| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 187,078 | 301,297 | +114,219 | 0.14 | 0.22 | +0.08 | buy |
| 1607 Capital Partners, LLC | 580,520 | 595,920 | +15,400 | 0.77 | 0.80 | +0.03 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 98,213 | 108,176 | +9,963 | 1.13 | 1.24 | +0.11 | buy |
| Ackerman Capital Advisors, LLC | 13,890 | 16,506 | +2,616 | 0.06 | 0.07 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 11,900 | 10,650 | -1,250 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Financial Strategies, LLC | 33,990 | 32,288 | -1,702 | 0.12 | 0.12 | -0.00 | sell |