| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 752,019 | 976,962 | +224,943 | 0.30 | 0.36 | +0.06 | buy |
| OARSMAN CAPITAL, INC. | 89,475 | 100,886 | +11,411 | 0.14 | 0.14 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,500 | 15,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 63,403 | 63,607 | +204 | 0.07 | 0.07 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 85,097 | 85,051 | -46 | 0.55 | 0.52 | -0.03 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 102,676 | 101,647 | -1,029 | 0.68 | 0.61 | -0.07 | sell |
| Keudell/Morrison Wealth Management | 41,691 | 34,441 | -7,250 | 0.10 | 0.08 | -0.02 | sell |
| GILL CAPITAL PARTNERS, LLC | 34,603 | 25,215 | -9,388 | 0.12 | 0.08 | -0.04 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 182,634 | 99,160 | -83,474 | 1.09 | 0.43 | -0.66 | sell |
| REGATTA CAPITAL GROUP, LLC | 191,560 | 15,000 | -176,560 | 0.34 | 0.02 | -0.31 | sell |