| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 359,982 | 481,723 | +121,741 | 0.24 | 0.29 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 71,859 | 96,544 | +24,685 | 0.37 | 0.51 | +0.14 | buy |
| Calamos Advisors LLC | 19,800 | 29,436 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,135 | 22,462 | +4,327 | 0.22 | 0.25 | +0.04 | buy |
| Ackerman Capital Advisors, LLC | 31,617 | 34,945 | +3,328 | 0.13 | 0.12 | -0.01 | buy |
| Intellus Advisors LLC | 88,558 | 90,806 | +2,248 | 0.23 | 0.20 | -0.03 | buy |
| ROVIN CAPITAL /UT/ /ADV | 28,444 | 28,455 | +11 | 0.14 | 0.13 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 12,380 | 12,232 | -148 | 0.02 | 0.01 | -0.00 | sell |
| Stonebrook Private Inc. | 62,877 | 60,492 | -2,385 | 0.25 | 0.21 | -0.04 | sell |
| ProVise Management Group, LLC | 92,107 | 89,581 | -2,526 | 0.12 | 0.10 | -0.01 | sell |
| Gilliland Jeter Wealth Management LLC | 20,552 | 16,177 | -4,375 | 0.11 | 0.08 | -0.03 | sell |
| Cyndeo Wealth Partners, LLC | 19,040 | 12,127 | -6,913 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,213 | 46,006 | -7,207 | 0.07 | 0.05 | -0.02 | sell |
| Summit X, LLC | 38,419 | 30,161 | -8,258 | 0.12 | 0.08 | -0.04 | sell |
| Summit Financial Wealth Advisors, LLC | 28,000 | 13,500 | -14,500 | 0.08 | 0.04 | -0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 109,614 | 87,267 | -22,347 | 0.18 | 0.12 | -0.06 | sell |
| Logan Stone Capital, LLC | 67,722 | 12,802 | -54,920 | 0.48 | 0.09 | -0.39 | sell |