| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 344,983 | 371,400 | +26,417 | 1.72 | 1.94 | +0.22 | buy |
| Fort Point Capital Partners LLC | 119,576 | 133,936 | +14,360 | 0.17 | 0.18 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 135,528 | 136,762 | +1,234 | 0.39 | 0.38 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,968 | 18,972 | +4 | 0.14 | 0.14 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 41,788 | 41,276 | -512 | 0.21 | 0.20 | -0.00 | sell |
| Arlington Capital Management, Inc. | 22,085 | 20,798 | -1,287 | 0.19 | 0.19 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 417,627 | 414,454 | -3,173 | 0.23 | 0.23 | -0.01 | sell |
| Capital Investment Advisors, LLC | 40,562 | 37,092 | -3,470 | 0.01 | 0.01 | -0.00 | sell |
| Element Wealth, LLC | 20,058 | 16,101 | -3,957 | 0.12 | 0.10 | -0.03 | sell |
| ProVise Management Group, LLC | 60,294 | 55,894 | -4,400 | 0.05 | 0.05 | -0.00 | sell |
| Curi Capital, LLC | 60,000 | 50,177 | -9,823 | 0.01 | 0.01 | -0.00 | sell |
| Stonebrook Private Inc. | 59,721 | 49,676 | -10,045 | 0.18 | 0.15 | -0.03 | sell |
| Palogic Value Management, L.P. | 51,500 | 40,250 | -11,250 | 0.23 | 0.18 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 119,788 | 102,188 | -17,600 | 0.11 | 0.09 | -0.02 | sell |
| Logan Stone Capital, LLC | 600,501 | 481,220 | -119,281 | 1.34 | 1.31 | -0.03 | sell |