| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 564,976 | 1,009,350 | +444,374 | 0.12 | 0.22 | +0.09 | buy |
| Ackerman Capital Advisors, LLC | 23,414 | 37,584 | +14,170 | 0.03 | 0.05 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 31,050 | 34,000 | +2,950 | 0.04 | 0.05 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 33,467 | 31,984 | -1,483 | 0.06 | 0.06 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 29,832 | 27,986 | -1,846 | 0.07 | 0.06 | -0.00 | sell |
| Everstar Asset Management, LLC | 28,900 | 22,200 | -6,700 | 0.10 | 0.07 | -0.02 | sell |
| Keudell/Morrison Wealth Management | 66,964 | 59,600 | -7,364 | 0.09 | 0.08 | -0.01 | sell |
| Capital Investment Advisors, LLC | 69,445 | 60,369 | -9,076 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 41,835 | 10,000 | -31,835 | 0.01 | 0.00 | -0.01 | sell |
| XML Financial, LLC | 111,165 | 67,563 | -43,602 | 0.05 | 0.03 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 176,063 | 14,748 | -161,315 | 0.42 | 0.03 | -0.39 | sell |