| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 768,413 | 785,667 | +17,254 | 0.50 | 0.51 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 24,600 | 26,920 | +2,320 | 0.14 | 0.15 | +0.01 | buy |
| &PARTNERS | 13,406 | 13,439 | +33 | 0.05 | 0.03 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 193,450 | 187,449 | -6,001 | 0.11 | 0.10 | -0.01 | sell |
| Kaizen Financial Strategies | 107,194 | 98,320 | -8,874 | 0.78 | 0.69 | -0.09 | sell |