| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,140,557 | 1,639,102 | +498,545 | 0.40 | 0.57 | +0.17 | buy |
| Ausdal Financial Partners, Inc. | 71,080 | 84,715 | +13,635 | 0.03 | 0.04 | +0.01 | buy |
| Secure Asset Management, LLC | 10,525 | 22,590 | +12,065 | 0.02 | 0.04 | +0.02 | buy |
| Wakefield Asset Management LLLP | 91,376 | 101,823 | +10,447 | 0.25 | 0.28 | +0.03 | buy |
| Platform Technology Partners | 163,235 | 173,235 | +10,000 | 0.35 | 0.35 | -0.01 | buy |
| HighPoint Advisor Group LLC | 117,347 | 125,194 | +7,847 | 0.05 | 0.05 | +0.00 | buy |
| Ellis Investment Partners, LLC | 105,890 | 111,427 | +5,537 | 0.19 | 0.20 | +0.01 | buy |
| Palogic Value Management, L.P. | 131,250 | 133,250 | +2,000 | 0.57 | 0.61 | +0.03 | buy |
| Ranch Capital Advisors Inc. | 14,748 | 15,048 | +300 | 0.06 | 0.06 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 15,087 | 15,166 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 70,170 | 70,191 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Kercheville Advisors, LLC | 17,563 | 17,579 | +16 | 0.05 | 0.06 | +0.01 | buy |
| Camelot Portfolios, LLC | 73,084 | 72,853 | -231 | 0.46 | 0.57 | +0.11 | sell |
| Traynor Capital Management, Inc. | 54,317 | 45,081 | -9,236 | 0.03 | 0.03 | -0.00 | sell |
| Arkos Global Advisors | 16,290 | 3,090 | -13,200 | 0.02 | 0.00 | -0.02 | sell |
| LexAurum Advisors, LLC | 57,357 | 17,143 | -40,214 | 0.09 | 0.02 | -0.06 | sell |