| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Breakwater Capital Group | 43,174 | 72,455 | +29,281 | 0.09 | 0.13 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,816 | 91,955 | +23,139 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 10,000 | 27,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 21,284 | 33,884 | +12,600 | 0.02 | 0.03 | +0.01 | buy |
| OMNI 360 Wealth, Inc. | 24,328 | 27,267 | +2,939 | 0.19 | 0.19 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 38,119 | 39,769 | +1,650 | 0.00 | 0.01 | +0.00 | buy |
| Seelaus Asset Management LLC | 11,518 | 11,739 | +221 | 0.12 | 0.12 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 12,008 | 12,143 | +135 | 0.04 | 0.04 | -0.00 | buy |
| MACKAY SHIELDS LLC | 70,519 | 53,530 | -16,989 | 0.03 | 0.02 | -0.01 | sell |