| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 72,861 | 108,458 | +35,597 | 0.55 | 0.88 | +0.32 | buy |
| Wakefield Asset Management LLLP | 69,341 | 95,845 | +26,504 | 0.31 | 0.38 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 228,655 | 249,178 | +20,523 | 0.13 | 0.13 | -0.01 | buy |
| Formidable Asset Management, LLC | 42,683 | 41,183 | -1,500 | 0.11 | 0.11 | +0.00 | sell |
| Regal Investment Advisors LLC | 30,702 | 28,531 | -2,171 | 0.03 | 0.03 | -0.00 | sell |
| Fiera Capital Corp | 58,904 | 56,143 | -2,761 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Financial Strategies, LLC | 30,547 | 27,684 | -2,863 | 0.09 | 0.08 | -0.02 | sell |
| Ackerman Capital Advisors, LLC | 34,483 | 29,513 | -4,970 | 0.12 | 0.10 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 79,402 | 74,197 | -5,205 | 0.78 | 0.70 | -0.08 | sell |
| 1607 Capital Partners, LLC | 521,162 | 422,771 | -98,391 | 0.64 | 0.65 | +0.01 | sell |