| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 301,297 | 336,450 | +35,153 | 0.22 | 0.22 | -0.00 | buy |
| Keudell/Morrison Wealth Management | 10,650 | 21,851 | +11,201 | 0.04 | 0.08 | +0.04 | buy |
| Ackerman Capital Advisors, LLC | 16,506 | 15,664 | -842 | 0.07 | 0.06 | -0.01 | sell |
| Legacy Financial Strategies, LLC | 32,288 | 30,547 | -1,741 | 0.12 | 0.10 | -0.02 | sell |
| 1607 Capital Partners, LLC | 595,920 | 585,781 | -10,139 | 0.80 | 0.77 | -0.03 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 108,176 | 20,000 | -88,176 | 1.24 | 0.22 | -1.02 | sell |