| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 93,298 | 142,637 | +49,339 | 0.07 | 0.09 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,654 | 13,227 | +1,573 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 14,152 | 15,187 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 13,057 | 13,090 | +33 | 0.15 | 0.14 | -0.01 | buy |
| Successful Portfolios LLC | 40,157 | 39,957 | -200 | 0.48 | 0.43 | -0.05 | sell |
| Capital Investment Advisors, LLC | 59,483 | 59,200 | -283 | 0.02 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 58,654 | 56,489 | -2,165 | 1.13 | 1.03 | -0.09 | sell |
| Old Port Advisors | 46,871 | 43,461 | -3,410 | 0.24 | 0.20 | -0.04 | sell |
| Centurion Wealth Management LLC | 29,951 | 25,708 | -4,243 | 0.15 | 0.14 | -0.01 | sell |