| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 189,753 | 193,450 | +3,697 | 0.11 | 0.11 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 23,057 | 24,600 | +1,543 | 0.16 | 0.14 | -0.02 | buy |
| &PARTNERS | 13,384 | 13,406 | +22 | 0.06 | 0.05 | -0.00 | buy |
| 1607 Capital Partners, LLC | 777,719 | 768,413 | -9,306 | 0.53 | 0.50 | -0.03 | sell |
| Wakefield Asset Management LLLP | 76,685 | 66,556 | -10,129 | 0.29 | 0.26 | -0.03 | sell |
| Kaizen Financial Strategies | 130,806 | 107,194 | -23,612 | 1.05 | 0.78 | -0.27 | sell |