| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 493,877 | 573,877 | +80,000 | 2.58 | 2.34 | -0.24 | buy |
| Hennion & Walsh Asset Management, Inc. | 845,114 | 899,854 | +54,740 | 0.30 | 0.31 | +0.01 | buy |
| North Ground Capital | 213,750 | 238,367 | +24,617 | 1.29 | 1.18 | -0.11 | buy |
| Kercheville Advisors, LLC | 11,000 | 16,000 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 14,269 | 15,339 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 23,409 | 23,679 | +270 | 0.04 | 0.04 | -0.00 | buy |
| Citizens National Bank Trust Department | 14,400 | 11,900 | -2,500 | 0.03 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 28,349 | 25,554 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 245,651 | 239,797 | -5,854 | 0.12 | 0.12 | -0.00 | sell |
| Bramshill Investments, LLC | 23,850 | 11,300 | -12,550 | 0.02 | 0.01 | -0.01 | sell |