| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 207,780 | 265,852 | +58,072 | 0.15 | 0.17 | +0.02 | buy |
| Shaker Financial Services, LLC | 27,338 | 83,036 | +55,698 | 0.16 | 0.45 | +0.29 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,221 | 42,571 | +27,350 | 0.01 | 0.02 | +0.01 | buy |
| Centurion Wealth Management LLC | 19,892 | 22,002 | +2,110 | 0.10 | 0.10 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 14,646 | 16,283 | +1,637 | 0.02 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 48,545 | 48,008 | -537 | 0.08 | 0.11 | +0.02 | sell |
| Consolidated Portfolio Review Corp | 148,801 | 144,606 | -4,195 | 0.52 | 0.33 | -0.19 | sell |
| COHEN & STEERS, INC. | 367,083 | 272,993 | -94,090 | 0.01 | 0.01 | -0.00 | sell |