| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 59,439 | 70,504 | +11,065 | 0.07 | 0.08 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 24,052 | 29,583 | +5,531 | 0.06 | 0.07 | +0.01 | buy |
| HB Wealth Management, LLC | 10,262 | 14,540 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 39,626 | 40,318 | +692 | 0.03 | 0.03 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 14,035 | 14,669 | +634 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 30,183 | 30,418 | +235 | 0.42 | 0.39 | -0.04 | buy |
| Abbot Financial Management, Inc. | 16,900 | 16,600 | -300 | 0.22 | 0.20 | -0.02 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 95,883 | 95,370 | -513 | 0.26 | 0.22 | -0.04 | sell |
| Powell Investment Advisors, LLC | 10,626 | 10,100 | -526 | 0.13 | 0.11 | -0.02 | sell |
| ST GERMAIN D J CO INC | 2,542 | 1,917 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 28,463 | 27,681 | -782 | 0.16 | 0.13 | -0.03 | sell |
| Ausdal Financial Partners, Inc. | 19,249 | 16,446 | -2,803 | 0.05 | 0.04 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 102,157 | 82,632 | -19,525 | 1.13 | 0.84 | -0.28 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 59,650 | 22,987 | -36,663 | 0.12 | 0.04 | -0.08 | sell |