| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 30,000 | 60,000 | +30,000 | 0.24 | 0.16 | -0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,908 | 33,940 | +16,032 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 17,325 | 17,991 | +666 | 0.01 | 0.00 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,200 | 1,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,110 | 4,646 | -464 | 0.02 | 0.01 | -0.01 | sell |
| AllSquare Wealth Management LLC | 5,527 | 4,527 | -1,000 | 0.07 | 0.01 | -0.06 | sell |
| SeaCrest Wealth Management, LLC | 20,700 | 16,550 | -4,150 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,952,500 | 200,000 | -1,752,500 | 0.03 | 0.00 | -0.03 | sell |