| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 665 | 7,295 | +6,630 | 0.00 | 0.00 | -0.00 | buy |
| ProVise Management Group, LLC | 90,783 | 92,950 | +2,167 | 0.08 | 0.08 | +0.00 | buy |
| LexAurum Advisors, LLC | 16,431 | 16,666 | +235 | 0.04 | 0.04 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 19,400 | 19,419 | +19 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,323 | 18,324 | +1 | 0.15 | 0.16 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,956 | 10,771 | -185 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,034 | 12,965 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 419,369 | 413,807 | -5,562 | 3.03 | 3.00 | -0.04 | sell |
| Capital Investment Advisors, LLC | 104,792 | 98,602 | -6,190 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 29,492 | 18,446 | -11,046 | 0.17 | 0.20 | +0.03 | sell |
| Arkadios Wealth Advisors | 31,704 | 19,348 | -12,356 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 158,014 | 131,920 | -26,094 | 0.08 | 0.07 | -0.02 | sell |
| InTrack Investment Management Inc | 94,013 | 65,084 | -28,929 | 0.69 | 0.51 | -0.19 | sell |
| AQR Arbitrage LLC | 209,868 | 118,724 | -91,144 | 0.06 | 0.03 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 586,320 | 452,537 | -133,783 | 2.17 | 1.72 | -0.45 | sell |