| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 269,171 | 359,171 | +90,000 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,747 | 17,217 | +6,470 | 0.02 | 0.04 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 72,088 | 72,904 | +816 | 0.24 | 0.18 | -0.07 | buy |
| BARINGS LLC | 13,609 | 13,902 | +293 | 0.00 | 0.01 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 20,832 | 21,056 | +224 | 0.06 | 0.06 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,449 | 2,483 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 14,384 | 12,598 | -1,786 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 380,199 | 377,741 | -2,458 | 1.79 | 1.98 | +0.20 | sell |
| Capital Investment Advisors, LLC | 197,187 | 185,499 | -11,688 | 0.06 | 0.06 | -0.00 | sell |
| Camelot Portfolios, LLC | 63,722 | 51,973 | -11,749 | 0.95 | 0.87 | -0.09 | sell |
| Secure Asset Management, LLC | 46,900 | 30,342 | -16,558 | 0.12 | 0.07 | -0.05 | sell |
| Shaker Financial Services, LLC | 70,940 | 50,799 | -20,141 | 0.41 | 0.30 | -0.11 | sell |
| Hennion & Walsh Asset Management, Inc. | 221,737 | 143,165 | -78,572 | 0.16 | 0.10 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 598,335 | 397,582 | -200,753 | 0.20 | 0.14 | -0.06 | sell |