| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 1,160,453 | 1,269,744 | +109,291 | 0.83 | 1.02 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 338,878 | 346,192 | +7,314 | 0.17 | 0.18 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 41,824 | 48,503 | +6,679 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 36,660 | 43,330 | +6,670 | 0.03 | 0.03 | +0.01 | buy |
| Bramshill Investments, LLC | 47,706 | 48,268 | +562 | 0.06 | 0.07 | +0.01 | buy |
| Exeter Financial, LLC | 11,589 | 11,938 | +349 | 0.07 | 0.08 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 15,090 | 15,275 | +185 | 0.15 | 0.16 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,494 | 20,564 | +70 | 0.03 | 0.03 | +0.00 | buy |
| Accel Wealth Management | 13,380 | 13,251 | -129 | 0.05 | 0.05 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 171,103 | 170,293 | -810 | 7.12 | 11.94 | +4.82 | sell |
| DRW Securities, LLC | 24,864 | 20,058 | -4,806 | 0.01 | 0.01 | +0.00 | sell |