| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 64,684 | 101,432 | +36,748 | 0.06 | 0.10 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 19,900 | 35,600 | +15,700 | 0.05 | 0.10 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,734 | 29,530 | +5,796 | 0.04 | 0.06 | +0.01 | buy |
| Strategic Advocates LLC | 42,000 | 45,425 | +3,425 | 0.30 | 0.33 | +0.03 | buy |
| Alteri Wealth LLC | 14,045 | 15,795 | +1,750 | 0.13 | 0.15 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 17,900 | 18,400 | +500 | 0.13 | 0.13 | +0.00 | buy |
| Tidemark, LLC | 175 | 205 | +30 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 13,293 | 11,885 | -1,408 | 0.22 | 0.17 | -0.04 | sell |
| Elequin Capital, LP | 7,653 | 1,879 | -5,774 | 0.03 | 0.01 | -0.02 | sell |
| SYKON CAPITAL LLC | 41,300 | 33,906 | -7,394 | 0.32 | 0.31 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,409 | 9,744 | -8,665 | 0.06 | 0.03 | -0.03 | sell |