| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 50,066 | 71,377 | +21,311 | 0.15 | 0.19 | +0.04 | buy |
| Elequin Capital, LP | 3,673 | 16,693 | +13,020 | 0.01 | 0.03 | +0.02 | buy |
| CURIO WEALTH, LLC | 2 | 2,302 | +2,300 | 0.02 | 0.01 | -0.01 | buy |
| LexAurum Advisors, LLC | 92,258 | 93,857 | +1,599 | 0.21 | 0.17 | -0.04 | buy |
| Davis Investment Partners, LLC | 39,840 | 40,634 | +794 | 0.20 | 0.17 | -0.03 | buy |
| Uniting Wealth Partners, LLC | 10,672 | 11,353 | +681 | 0.06 | 0.05 | -0.01 | buy |
| Kozak & Associates, Inc. | 209 | 213 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Quarterback LLC | 55,168 | 55,164 | -4 | 0.37 | 0.30 | -0.07 | sell |
| Callahan Advisors, LLC | 13,829 | 13,539 | -290 | 0.02 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 15,300 | 13,300 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 65,588 | 58,001 | -7,587 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 148,425 | 135,072 | -13,353 | 0.82 | 0.67 | -0.16 | sell |
| COHEN & STEERS, INC. | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 775,390 | 728,916 | -46,474 | 0.41 | 0.34 | -0.07 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 684,436 | 490,018 | -194,418 | 3.33 | 2.39 | -0.94 | sell |