| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Miracle Mile Advisors, LLC | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Wealth Management, Inc. | 49,721 | 50,193 | +472 | 0.24 | 0.23 | -0.01 | buy |
| RB Capital Management, LLC | 13,932 | 13,991 | +59 | 0.04 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 82,869 | 82,805 | -64 | 0.70 | 0.54 | -0.16 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,100 | 647 | -453 | 0.01 | 0.00 | -0.00 | sell |
| GARRISON POINT ADVISORS, LLC | 16,697 | 14,700 | -1,997 | 0.11 | 0.09 | -0.02 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 24,400 | 19,000 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 364,072 | 354,742 | -9,330 | 0.19 | 0.17 | -0.02 | sell |
| Tortoise Investment Management, LLC | 105,245 | 85,796 | -19,449 | 0.13 | 0.09 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,752 | 29,498 | -23,254 | 0.04 | 0.02 | -0.02 | sell |
| SWEENEY & MICHEL, LLC | 120,325 | 94,146 | -26,179 | 0.52 | 0.36 | -0.16 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 205,914 | 69,252 | -136,662 | 0.09 | 0.03 | -0.06 | sell |
| 1607 Capital Partners, LLC | 620,973 | 419,227 | -201,746 | 0.39 | 0.31 | -0.08 | sell |