| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Wealth Advisors | 13,511 | 13,897 | +386 | 0.08 | 0.08 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 20,691 | 21,031 | +340 | 0.04 | 0.04 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 40,566 | 40,479 | -87 | 0.17 | 0.18 | +0.01 | sell |
| Round Rock Advisors, LLC | 76,070 | 75,971 | -99 | 0.18 | 0.19 | +0.01 | sell |
| Fiera Capital Corp | 112,468 | 111,922 | -546 | 0.00 | 0.00 | +0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,491 | 19,944 | -547 | 0.12 | 0.11 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,664 | 56,241 | -3,423 | 0.02 | 0.02 | +0.00 | sell |
| Csenge Advisory Group | 19,803 | 11,779 | -8,024 | 0.01 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 31,895 | 23,665 | -8,230 | 0.03 | 0.02 | -0.01 | sell |
| Seed Wealth Management, Inc. | 36,026 | 26,026 | -10,000 | 0.25 | 0.19 | -0.06 | sell |
| Bulldog Investors, LLP | 313,879 | 279,814 | -34,065 | 0.67 | 0.63 | -0.04 | sell |