| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 31,600 | 42,683 | +11,083 | 0.08 | 0.11 | +0.03 | buy |
| Wakefield Asset Management LLLP | 60,012 | 69,341 | +9,329 | 0.28 | 0.31 | +0.04 | buy |
| Regal Investment Advisors LLC | 26,421 | 30,702 | +4,281 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 228,730 | 228,655 | -75 | 0.13 | 0.13 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 36,365 | 34,483 | -1,882 | 0.12 | 0.12 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 78,454 | 72,861 | -5,593 | 0.60 | 0.59 | -0.00 | sell |
| 1607 Capital Partners, LLC | 526,862 | 521,162 | -5,700 | 0.61 | 0.64 | +0.04 | sell |
| Fiera Capital Corp | 109,814 | 58,904 | -50,910 | 0.01 | 0.00 | -0.00 | sell |