| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 544,510 | 601,045 | +56,535 | 0.82 | 0.99 | +0.17 | buy |
| Legacy Financial Strategies, LLC | 23,273 | 23,286 | +13 | 0.09 | 0.09 | -0.00 | buy |
| Pineridge Advisors LLC | 1,828 | 1,835 | +7 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 92,120 | 90,551 | -1,569 | 1.08 | 1.07 | -0.01 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 98,628 | 96,845 | -1,783 | 1.22 | 1.20 | -0.02 | sell |
| Ackerman Capital Advisors, LLC | 16,067 | 12,339 | -3,728 | 0.07 | 0.06 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 19,266 | 12,195 | -7,071 | 0.09 | 0.06 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,591 | 20,193 | -21,398 | 0.06 | 0.04 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 130,062 | 99,780 | -30,282 | 0.11 | 0.08 | -0.03 | sell |