| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 10,630 | 15,804 | +5,174 | 0.01 | 0.01 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 96,280 | 99,447 | +3,167 | 0.68 | 0.68 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,458 | 23,532 | +1,074 | 0.04 | 0.04 | +0.00 | buy |
| Summit X, LLC | 76,596 | 76,515 | -81 | 0.24 | 0.25 | +0.02 | sell |
| M Holdings Securities, Inc. | 16,236 | 14,716 | -1,520 | 0.03 | 0.05 | +0.03 | sell |
| Capital Investment Advisors, LLC | 179,923 | 178,348 | -1,575 | 0.06 | 0.05 | -0.00 | sell |
| Verity Asset Management, Inc. | 17,922 | 15,030 | -2,892 | 0.10 | 0.08 | -0.01 | sell |
| Bramshill Investments, LLC | 55,851 | 49,516 | -6,335 | 0.08 | 0.08 | -0.00 | sell |
| Gator Capital Management, LLC | 27,051 | 19,693 | -7,358 | 0.19 | 0.13 | -0.06 | sell |
| Kovack Advisors, Inc. | 58,745 | 46,745 | -12,000 | 0.09 | 0.07 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 67,804 | 48,056 | -19,748 | 0.45 | 0.33 | -0.12 | sell |