| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 171,350 | 339,234 | +167,884 | 0.08 | 0.14 | +0.06 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,310 | 25,076 | +2,766 | 0.18 | 0.20 | +0.01 | buy |
| Camelot Portfolios, LLC | 17,321 | 18,556 | +1,235 | 0.11 | 0.11 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 26,615 | 27,023 | +408 | 0.22 | 0.18 | -0.04 | buy |
| LexAurum Advisors, LLC | 17,161 | 17,423 | +262 | 0.03 | 0.03 | -0.01 | buy |
| DAGCO, INC. | 2,420 | 2,457 | +37 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 413,888 | 412,966 | -922 | 2.87 | 2.67 | -0.20 | sell |
| Ethos Financial Group, LLC | 16,693 | 14,861 | -1,832 | 0.02 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 98,623 | 96,598 | -2,025 | 0.09 | 0.08 | -0.01 | sell |
| Capital Investment Advisors, LLC | 80,256 | 75,682 | -4,574 | 0.02 | 0.01 | -0.00 | sell |
| InTrack Investment Management Inc | 103,652 | 70,356 | -33,296 | 0.97 | 0.48 | -0.48 | sell |