| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cottage Street Advisors LLC | 65,000 | 90,000 | +25,000 | 0.27 | 0.35 | +0.08 | buy |
| Fortitude Advisory Group L.L.C. | 20,861 | 25,756 | +4,895 | 0.09 | 0.10 | +0.01 | buy |
| Bramshill Investments, LLC | 11,300 | 15,291 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 11,250 | +1,250 | 0.06 | 0.05 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 30,682 | 31,409 | +727 | 0.01 | 0.01 | -0.00 | buy |
| Successful Portfolios LLC | 13,249 | 13,248 | -1 | 0.07 | 0.06 | -0.01 | sell |
| Capital Investment Advisors, LLC | 24,492 | 24,285 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 362 | 91 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 21,000 | 19,000 | -2,000 | 0.06 | 0.06 | -0.01 | sell |
| Alpine Global Management, LLC | 47,726 | 29,439 | -18,287 | 0.07 | 0.05 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 814,720 | 367,504 | -447,216 | 0.26 | 0.11 | -0.16 | sell |