| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 807,458 | 948,250 | +140,792 | 0.32 | 0.35 | +0.03 | buy |
| InTrack Investment Management Inc | 35,001 | 64,991 | +29,990 | 0.23 | 0.39 | +0.16 | buy |
| ProVise Management Group, LLC | 97,948 | 101,320 | +3,372 | 0.08 | 0.08 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,500 | 15,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Citizens National Bank Trust Department | 4,000 | 4,450 | +450 | 0.01 | 0.01 | +0.00 | buy |
| DAGCO, INC. | 2,980 | 3,022 | +42 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,500 | 2,535 | +35 | 0.00 | 0.02 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 13,997 | 13,481 | -516 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 93,607 | 92,780 | -827 | 0.68 | 0.64 | -0.04 | sell |
| Camelot Portfolios, LLC | 10,992 | 8,445 | -2,547 | 0.07 | 0.06 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 18,615 | 15,743 | -2,872 | 0.03 | 0.02 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 413,018 | 398,934 | -14,084 | 2.68 | 2.47 | -0.21 | sell |
| Capital Investment Advisors, LLC | 67,518 | 52,056 | -15,462 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 924,331 | 38,195 | -886,136 | 0.24 | 0.23 | -0.01 | sell |