| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 298,071 | 343,363 | +45,292 | 0.15 | 0.18 | +0.03 | buy |
| FIRST FOUNDATION ADVISORS | 186,850 | 207,332 | +20,482 | 0.07 | 0.08 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 12,099 | 14,289 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 118,762 | 120,325 | +1,563 | 0.53 | 0.52 | -0.00 | buy |
| RB Capital Management, LLC | 13,810 | 15,328 | +1,518 | 0.04 | 0.04 | +0.00 | buy |
| Fortress Wealth Management, Inc. | 35,231 | 35,586 | +355 | 0.19 | 0.19 | -0.01 | buy |
| HCR Wealth Advisors | 10,980 | 11,070 | +90 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 84,249 | 82,997 | -1,252 | 0.73 | 0.74 | +0.01 | sell |
| GARRISON POINT ADVISORS, LLC | 19,047 | 16,697 | -2,350 | 0.12 | 0.11 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 48,000 | 32,000 | -16,000 | 0.03 | 0.02 | -0.01 | sell |
| Tortoise Investment Management, LLC | 167,826 | 123,591 | -44,235 | 0.21 | 0.15 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 522,705 | 425,712 | -96,993 | 0.22 | 0.18 | -0.04 | sell |