| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 401,365 | 651,076 | +249,711 | 0.18 | 0.29 | +0.11 | buy |
| Koshinski Asset Management, Inc. | 48,170 | 93,995 | +45,825 | 0.04 | 0.08 | +0.04 | buy |
| Traynor Capital Management, Inc. | 131,898 | 145,847 | +13,949 | 0.08 | 0.08 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,050 | 23,325 | +8,275 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 50,207 | 55,371 | +5,164 | 0.33 | 0.37 | +0.04 | buy |
| Palogic Value Management, L.P. | 20,600 | 22,600 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| Wakefield Asset Management LLLP | 96,565 | 98,051 | +1,486 | 0.29 | 0.30 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 11,866 | 12,699 | +833 | 0.01 | 0.01 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 103,878 | 104,668 | +790 | 0.16 | 0.17 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 29,238 | 29,639 | +401 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 11,255 | 11,360 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,355 | 24,444 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 170,430 | 170,450 | +20 | 0.20 | 0.21 | +0.01 | buy |
| Venture Visionary Partners LLC | 19,873 | 19,874 | +1 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 26,382 | 25,951 | -431 | 0.18 | 0.19 | +0.01 | sell |
| Beta Wealth Group, Inc. | 76,754 | 75,798 | -956 | 0.31 | 0.32 | +0.01 | sell |
| Ellis Investment Partners, LLC | 406,084 | 398,974 | -7,110 | 0.73 | 0.73 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,742 | 11,025 | -7,717 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 383,970 | 374,718 | -9,252 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,991 | 18,685 | -61,306 | 0.06 | 0.02 | -0.04 | sell |
| NINE MASTS CAPITAL Ltd | 136,740 | 68,136 | -68,604 | 0.35 | 0.29 | -0.06 | sell |