| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 210,826 | 208,997 | -1,829 | 0.02 | 0.01 | -0.00 | sell |
| NWAM LLC | 20,000 | 16,975 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 73,580 | 45,350 | -28,230 | 0.14 | 0.08 | -0.06 | sell |
| Wealth Dimensions Group, Ltd. | 407,965 | 152,250 | -255,715 | 0.19 | 0.07 | -0.12 | sell |