| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 212,339 | 379,087 | +166,748 | 0.13 | 0.22 | +0.09 | buy |
| Samalin Investment Counsel, LLC | 20,446 | 37,041 | +16,595 | 0.12 | 0.19 | +0.08 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,440 | 19,456 | +5,016 | 0.16 | 0.19 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14,736 | 14,536 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Element Wealth, LLC | 20,358 | 20,058 | -300 | 0.15 | 0.13 | -0.02 | sell |
| FLC Capital Advisors | 17,550 | 13,550 | -4,000 | 0.05 | 0.04 | -0.02 | sell |
| Capital Investment Advisors, LLC | 45,607 | 41,507 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 22,497 | 14,588 | -7,909 | 0.03 | 0.02 | -0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 20,400 | 12,075 | -8,325 | 0.02 | 0.01 | -0.01 | sell |
| ProVise Management Group, LLC | 78,113 | 63,094 | -15,019 | 0.07 | 0.06 | -0.02 | sell |
| Palogic Value Management, L.P. | 72,500 | 51,500 | -21,000 | 0.34 | 0.24 | -0.11 | sell |