| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 50,441 | 96,340 | +45,899 | 0.02 | 0.04 | +0.02 | buy |
| Calamos Advisors LLC | 57,914 | 62,051 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 22,618 | 25,658 | +3,040 | 0.13 | 0.14 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 898 | 1,013 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,501 | 31,001 | -500 | 0.06 | 0.05 | -0.00 | sell |