| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 14,754 | 34,937 | +20,183 | 0.01 | 0.03 | +0.02 | buy |
| Cypress Capital Management LLC (WY) | 177,931 | 192,683 | +14,752 | 4.49 | 4.97 | +0.48 | buy |
| Aviance Capital Partners, LLC | 13,897 | 14,080 | +183 | 0.04 | 0.04 | +0.00 | buy |
| Cypress Wealth Services, LLC | 7,619 | 7,720 | +101 | 0.03 | 0.03 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 7,369 | 7,430 | +61 | 0.15 | 0.14 | -0.01 | buy |
| Alteri Wealth LLC | 20,759 | 20,790 | +31 | 0.18 | 0.17 | -0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 435 | 456 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 225 | 230 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 18,226 | 18,174 | -52 | 0.02 | 0.02 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 670 | 270 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Bay Capital Advisors, LLC | 10,003 | 8,860 | -1,143 | 0.16 | 0.14 | -0.02 | sell |
| Jacobi Capital Management LLC | 9,510 | 8,244 | -1,266 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 10,115 | 8,615 | -1,500 | 0.10 | 0.08 | -0.02 | sell |
| Shulman DeMeo Asset Management LLC | 45,829 | 44,170 | -1,659 | 0.26 | 0.25 | -0.01 | sell |
| Dakota Wealth Management | 35,995 | 28,040 | -7,955 | 0.02 | 0.02 | -0.00 | sell |
| Ionic Capital Management LLC | 66,113 | 43,447 | -22,666 | 0.13 | 0.19 | +0.06 | sell |
| 1607 Capital Partners, LLC | 335,968 | 245,130 | -90,838 | 0.65 | 0.64 | -0.00 | sell |
| Karpus Management, Inc. | 1,636,959 | 1,393,850 | -243,109 | 1.36 | 1.21 | -0.15 | sell |