| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 99,780 | 187,078 | +87,298 | 0.08 | 0.14 | +0.06 | buy |
| Legacy Financial Strategies, LLC | 23,286 | 33,990 | +10,704 | 0.09 | 0.12 | +0.03 | buy |
| Ackerman Capital Advisors, LLC | 12,339 | 13,890 | +1,551 | 0.06 | 0.06 | +0.00 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 96,845 | 98,213 | +1,368 | 1.20 | 1.13 | -0.07 | buy |
| Pineridge Advisors LLC | 1,835 | 1,857 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Keudell/Morrison Wealth Management | 12,195 | 11,900 | -295 | 0.06 | 0.05 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 90,551 | 86,051 | -4,500 | 1.07 | 0.95 | -0.13 | sell |
| 1607 Capital Partners, LLC | 601,045 | 580,520 | -20,525 | 0.99 | 0.77 | -0.22 | sell |