| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 254,265 | 412,635 | +158,370 | 0.08 | 0.12 | +0.05 | buy |
| LEIGH BALDWIN & CO., LLC | 109,571 | 116,732 | +7,161 | 0.51 | 0.66 | +0.15 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 58,798 | 61,730 | +2,932 | 0.31 | 0.35 | +0.04 | buy |
| Breakwater Capital Group | 31,274 | 33,282 | +2,008 | 0.04 | 0.04 | +0.00 | buy |
| Herold Advisors, Inc. | 24,680 | 26,320 | +1,640 | 0.05 | 0.05 | +0.00 | buy |
| 1607 Capital Partners, LLC | 682,206 | 623,323 | -58,883 | 0.42 | 0.36 | -0.06 | sell |
| Tortoise Investment Management, LLC | 804,281 | 662,306 | -141,975 | 0.59 | 0.50 | -0.09 | sell |