| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 621,534 | 763,111 | +141,577 | 0.30 | 0.37 | +0.07 | buy |
| Summit X, LLC | 57,024 | 141,890 | +84,866 | 0.14 | 0.33 | +0.19 | buy |
| Melone Private Wealth, LLC | 517,997 | 545,437 | +27,440 | 2.90 | 3.11 | +0.21 | buy |
| WESPAC Advisors, LLC | 47,772 | 70,274 | +22,502 | 0.38 | 0.62 | +0.24 | buy |
| Camelot Portfolios, LLC | 62,479 | 73,969 | +11,490 | 0.73 | 0.50 | -0.23 | buy |
| MFA Wealth Services | 91,567 | 96,458 | +4,891 | 0.79 | 0.87 | +0.07 | buy |
| EWG Elevate Inc. | 13,525 | 17,825 | +4,300 | 0.04 | 0.07 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 66,863 | 69,675 | +2,812 | 0.06 | 0.06 | -0.01 | buy |
| Wakefield Asset Management LLLP | 84,277 | 85,686 | +1,409 | 0.31 | 0.28 | -0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,375 | 37,565 | +1,190 | 0.31 | 0.33 | +0.02 | buy |
| SMITH, MOORE & CO. | 58,778 | 59,671 | +893 | 0.06 | 0.06 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,055 | 12,776 | +721 | 0.01 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 70,047 | 70,065 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Kercheville Advisors, LLC | 17,470 | 17,484 | +14 | 0.07 | 0.08 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 16,951 | 16,731 | -220 | 0.09 | 0.09 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 958 | 0 | -958 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 11,425 | 10,000 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 25,664 | 23,541 | -2,123 | 0.03 | 0.05 | +0.02 | sell |
| Arkos Global Advisors | 36,820 | 34,598 | -2,222 | 0.06 | 0.06 | -0.00 | sell |
| Capital Investment Advisors, LLC | 35,756 | 33,256 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 42,470 | 39,964 | -2,506 | 0.32 | 0.29 | -0.04 | sell |
| REGATTA CAPITAL GROUP, LLC | 112,369 | 109,768 | -2,601 | 0.24 | 0.23 | -0.00 | sell |
| Focus Financial Network, Inc. | 59,427 | 53,468 | -5,959 | 0.03 | 0.02 | -0.00 | sell |
| Running Point Capital Advisors, LLC | 68,998 | 59,601 | -9,397 | 0.26 | 0.21 | -0.05 | sell |
| High Net Worth Advisory Group LLC | 264,093 | 251,181 | -12,912 | 0.80 | 0.77 | -0.02 | sell |
| Traynor Capital Management, Inc. | 139,844 | 125,869 | -13,975 | 0.10 | 0.12 | +0.01 | sell |