| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 700,522 | 739,494 | +38,972 | 0.38 | 0.38 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 46,949 | 66,595 | +19,646 | 0.15 | 0.19 | +0.04 | buy |
| Main Street Financial Solutions, LLC | 10,121 | 13,603 | +3,482 | 0.01 | 0.02 | +0.01 | buy |
| ProVise Management Group, LLC | 88,448 | 91,346 | +2,898 | 0.10 | 0.10 | -0.00 | buy |
| Arlington Capital Management, Inc. | 16,020 | 17,359 | +1,339 | 0.15 | 0.16 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 96,504 | 97,226 | +722 | 0.50 | 0.49 | -0.01 | buy |
| XML Financial, LLC | 31,955 | 32,505 | +550 | 0.04 | 0.04 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 28,460 | 28,801 | +341 | 0.12 | 0.11 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,957 | 17,213 | +256 | 0.18 | 0.17 | -0.01 | buy |
| Whipplewood Advisors, LLC | 49,571 | 49,772 | +201 | 0.49 | 0.48 | -0.02 | buy |
| Intellus Advisors LLC | 83,842 | 83,330 | -512 | 0.17 | 0.16 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 13,199 | 10,655 | -2,544 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,924 | 16,602 | -6,322 | 0.02 | 0.02 | -0.01 | sell |