| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 314,939 | 423,151 | +108,212 | 0.81 | 1.22 | +0.41 | buy |
| COHEN & STEERS, INC. | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 36,500 | 40,000 | +3,500 | 0.05 | 0.05 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 18,285 | 21,429 | +3,144 | 0.05 | 0.05 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,199 | 10,339 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 95,856 | 95,679 | -177 | 0.34 | 0.34 | -0.00 | sell |
| Capital Investment Advisors, LLC | 60,369 | 58,869 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 52,113 | 47,113 | -5,000 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,214,019 | 1,191,663 | -22,356 | 0.25 | 0.22 | -0.03 | sell |