| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 398,429 | 435,360 | +36,931 | 0.15 | 0.17 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 20,000 | 30,000 | +10,000 | 0.17 | 0.27 | +0.10 | buy |
| EVOKE WEALTH, LLC | 53,505 | 60,120 | +6,615 | 0.01 | 0.01 | +0.00 | buy |
| Argyle Capital Partners, LLC | 41,364 | 46,364 | +5,000 | 0.31 | 0.38 | +0.06 | buy |
| Cypress Wealth Services, LLC | 68,002 | 69,197 | +1,195 | 0.12 | 0.11 | -0.01 | buy |
| Clay Northam Wealth Management, LLC | 28,791 | 28,927 | +136 | 0.17 | 0.18 | +0.00 | buy |
| RB Capital Management, LLC | 12,366 | 12,487 | +121 | 0.03 | 0.03 | +0.00 | buy |
| Vivaldi Capital Management LP | 35,236 | 34,534 | -702 | 0.05 | 0.05 | -0.00 | sell |
| Kercheville Advisors, LLC | 16,000 | 13,000 | -3,000 | 0.05 | 0.04 | -0.01 | sell |