| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 192,892 | 207,780 | +14,888 | 0.14 | 0.15 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 13,363 | 14,646 | +1,283 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 149,057 | 148,801 | -256 | 0.50 | 0.52 | +0.02 | sell |
| Hilltop Holdings Inc. | 41,147 | 40,147 | -1,000 | 0.07 | 0.04 | -0.03 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 18,221 | 15,221 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 39,343 | 27,338 | -12,005 | 0.23 | 0.16 | -0.07 | sell |
| COHEN & STEERS, INC. | 427,083 | 367,083 | -60,000 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 230,651 | 23,329 | -207,322 | 0.08 | 0.01 | -0.07 | sell |