| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 343,363 | 364,072 | +20,709 | 0.18 | 0.19 | +0.01 | buy |
| Fortress Wealth Management, Inc. | 35,586 | 49,721 | +14,135 | 0.19 | 0.24 | +0.05 | buy |
| IEQ CAPITAL, LLC | 15,000 | 16,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 207,332 | 208,177 | +845 | 0.08 | 0.08 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 82,997 | 82,869 | -128 | 0.74 | 0.70 | -0.04 | sell |
| RB Capital Management, LLC | 15,328 | 13,932 | -1,396 | 0.04 | 0.04 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 32,000 | 24,400 | -7,600 | 0.02 | 0.01 | -0.01 | sell |
| Mission Creek Capital Partners, Inc. | 25,000 | 12,500 | -12,500 | 0.07 | 0.03 | -0.04 | sell |
| Tortoise Investment Management, LLC | 123,591 | 105,245 | -18,346 | 0.15 | 0.13 | -0.02 | sell |
| 1607 Capital Partners, LLC | 649,425 | 620,973 | -28,452 | 0.40 | 0.39 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 425,712 | 205,914 | -219,798 | 0.18 | 0.09 | -0.09 | sell |