| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 320,373 | 347,748 | +27,375 | 0.16 | 0.16 | -0.00 | buy |
| Ignite Planners, LLC | 310,430 | 323,400 | +12,970 | 0.67 | 0.62 | -0.05 | buy |
| Southland Equity Partners LLC | 123,040 | 135,540 | +12,500 | 0.32 | 0.33 | +0.01 | buy |
| Intellectus Partners, LLC | 13,500 | 25,000 | +11,500 | 0.04 | 0.06 | +0.02 | buy |
| EVOKE WEALTH, LLC | 240,374 | 249,824 | +9,450 | 0.07 | 0.07 | -0.01 | buy |
| Oder Investment Management, LLC | 50,393 | 56,859 | +6,466 | 0.48 | 0.48 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,600 | 42,600 | +5,000 | 0.04 | 0.04 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 11,327 | 13,556 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 43,139 | 44,524 | +1,385 | 0.04 | 0.03 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 50,950 | 51,950 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| Cooper Financial Group | 40,355 | 40,955 | +600 | 0.06 | 0.05 | -0.01 | buy |
| RB Capital Management, LLC | 15,531 | 15,785 | +254 | 0.04 | 0.04 | -0.00 | buy |
| BFSG, LLC | 500 | 600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 933 | 951 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Apriem Advisors | 43,820 | 42,320 | -1,500 | 0.06 | 0.05 | -0.01 | sell |
| REGATTA CAPITAL GROUP, LLC | 146,597 | 144,621 | -1,976 | 0.32 | 0.28 | -0.04 | sell |
| RHS Financial, LLC | 49,979 | 46,560 | -3,419 | 0.32 | 0.30 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 53,566 | 49,816 | -3,750 | 0.41 | 0.35 | -0.05 | sell |
| Rareview Capital LLC | 71,699 | 66,107 | -5,592 | 0.51 | 0.47 | -0.04 | sell |
| Prime Capital Investment Advisors, LLC | 73,770 | 65,357 | -8,413 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Wealth Strategies Group, Inc. | 75,053 | 61,310 | -13,743 | 0.63 | 0.44 | -0.18 | sell |
| LM Advisors LLC | 337,913 | 320,013 | -17,900 | 0.68 | 0.46 | -0.22 | sell |
| New Insight Wealth Advisors | 59,910 | 41,135 | -18,775 | 0.31 | 0.19 | -0.12 | sell |
| Atala Financial Inc | 140,895 | 108,930 | -31,965 | 1.15 | 0.84 | -0.31 | sell |
| MACKAY SHIELDS LLC | 2,184,910 | 2,150,869 | -34,041 | 0.79 | 0.77 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 239,427 | 173,252 | -66,175 | 0.06 | 0.04 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 777,896 | 122,707 | -655,189 | 3.55 | 0.57 | -2.98 | sell |