| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 402,228 | +402,228 | 1.36 | 1.36 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,161 | 61,799 | +45,638 | 0.01 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 186,013 | 216,013 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 22,575 | 22,897 | +322 | 0.06 | 0.06 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,667 | 2,737 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 156,946 | 154,817 | -2,129 | 0.03 | 0.03 | -0.00 | sell |
| Secure Asset Management, LLC | 86,223 | 63,488 | -22,735 | 0.19 | 0.13 | -0.06 | sell |
| Shaker Financial Services, LLC | 221,258 | 188,748 | -32,510 | 1.06 | 0.84 | -0.22 | sell |