| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 471,296 | 570,385 | +99,089 | 0.17 | 0.18 | +0.01 | buy |
| Mirador Capital Partners LP | 11,780 | 29,280 | +17,500 | 0.02 | 0.04 | +0.02 | buy |
| Cypress Wealth Services, LLC | 70,418 | 71,687 | +1,269 | 0.10 | 0.10 | -0.01 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 13,197 | 10,254 | -2,943 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Wealth Strategies Group, Inc. | 66,683 | 46,420 | -20,263 | 0.43 | 0.29 | -0.15 | sell |