| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 979,971 | 1,254,393 | +274,422 | 1.27 | 1.37 | +0.09 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 19,010 | 42,760 | +23,750 | 0.12 | 0.26 | +0.13 | buy |
| Koshinski Asset Management, Inc. | 32,596 | 40,874 | +8,278 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 253,312 | 254,044 | +732 | 0.17 | 0.16 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 34,981 | 34,992 | +11 | 0.33 | 0.32 | -0.01 | buy |
| Breakwater Capital Group | 15,531 | 15,175 | -356 | 0.04 | 0.04 | -0.00 | sell |
| Hilltop Holdings Inc. | 13,108 | 11,492 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 108,205 | 104,504 | -3,701 | 1.06 | 0.99 | -0.07 | sell |
| Ackerman Capital Advisors, LLC | 36,812 | 31,068 | -5,744 | 0.14 | 0.11 | -0.02 | sell |
| Tortoise Investment Management, LLC | 1,023,035 | 984,288 | -38,747 | 1.52 | 1.41 | -0.11 | sell |
| Karpus Management, Inc. | 872,250 | 447,885 | -424,365 | 0.34 | 0.18 | -0.16 | sell |