| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,639,102 | 2,217,036 | +577,934 | 0.57 | 0.67 | +0.10 | buy |
| Melone Private Wealth, LLC | 672,622 | 846,287 | +173,665 | 2.85 | 3.41 | +0.56 | buy |
| YHB Investment Advisors, Inc. | 53,055 | 82,213 | +29,158 | 0.04 | 0.06 | +0.02 | buy |
| HighPoint Advisor Group LLC | 125,194 | 148,159 | +22,965 | 0.05 | 0.06 | +0.00 | buy |
| Venture Visionary Partners LLC | 70,191 | 92,581 | +22,390 | 0.02 | 0.03 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 19,802 | 41,574 | +21,772 | 0.12 | 0.24 | +0.12 | buy |
| Platform Technology Partners | 173,235 | 193,277 | +20,042 | 0.35 | 0.33 | -0.01 | buy |
| Secure Asset Management, LLC | 22,590 | 42,190 | +19,600 | 0.04 | 0.06 | +0.03 | buy |
| Wakefield Asset Management LLLP | 101,823 | 115,718 | +13,895 | 0.28 | 0.28 | -0.00 | buy |
| Kercheville Advisors, LLC | 17,579 | 29,364 | +11,785 | 0.06 | 0.09 | +0.04 | buy |
| XML Financial, LLC | 12,700 | 23,726 | +11,026 | 0.01 | 0.02 | +0.01 | buy |
| EQ WEALTH ADVISORS, LLC | 65,886 | 70,022 | +4,136 | 0.40 | 0.41 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 33,739 | 37,521 | +3,782 | 0.03 | 0.03 | -0.00 | buy |
| Sage Capital Management, LLC | 10,500 | 13,376 | +2,876 | 0.05 | 0.06 | +0.00 | buy |
| Palogic Value Management, L.P. | 133,250 | 135,750 | +2,500 | 0.58 | 0.47 | -0.11 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,369 | 11,125 | +756 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 17,143 | 17,641 | +498 | 0.02 | 0.02 | -0.00 | buy |
| Traynor Capital Management, Inc. | 45,081 | 45,229 | +148 | 0.03 | 0.02 | -0.00 | buy |
| Core Wealth Partners LLC | 44,563 | 44,599 | +36 | 0.22 | 0.20 | -0.01 | buy |
| Capital Investment Advisors, LLC | 30,489 | 30,374 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 11,573 | 10,475 | -1,098 | 0.03 | 0.02 | -0.01 | sell |
| Camelot Portfolios, LLC | 72,853 | 67,263 | -5,590 | 0.56 | 0.50 | -0.06 | sell |
| TCP Asset Management, LLC | 83,795 | 77,231 | -6,564 | 0.11 | 0.09 | -0.02 | sell |
| MFA Wealth Services | 109,546 | 95,615 | -13,931 | 0.75 | 0.60 | -0.15 | sell |