| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Running Point Capital Advisors, LLC | 59,601 | 141,208 | +81,607 | 0.21 | 0.40 | +0.20 | buy |
| Melone Private Wealth, LLC | 545,437 | 567,862 | +22,425 | 3.11 | 3.00 | -0.12 | buy |
| MFA Wealth Services | 96,458 | 110,379 | +13,921 | 0.87 | 0.86 | -0.01 | buy |
| SMITH, MOORE & CO. | 59,671 | 69,911 | +10,240 | 0.06 | 0.06 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 48,800 | 51,800 | +3,000 | 0.05 | 0.05 | -0.01 | buy |
| Wakefield Asset Management LLLP | 85,686 | 87,772 | +2,086 | 0.28 | 0.25 | -0.03 | buy |
| KG&L Capital Management,LLC | 15,400 | 17,400 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 69,675 | 70,433 | +758 | 0.06 | 0.05 | -0.01 | buy |
| LexAurum Advisors, LLC | 55,814 | 56,561 | +747 | 0.12 | 0.09 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 12,776 | 13,014 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 73,969 | 74,072 | +103 | 0.50 | 0.46 | -0.04 | buy |
| Venture Visionary Partners LLC | 70,065 | 70,095 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Kercheville Advisors, LLC | 17,484 | 17,507 | +23 | 0.08 | 0.06 | -0.02 | buy |
| Capital Investment Advisors, LLC | 33,256 | 32,656 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 16,731 | 14,376 | -2,355 | 0.09 | 0.06 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 22,316 | 19,802 | -2,514 | 0.16 | 0.13 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 763,111 | 751,630 | -11,481 | 0.37 | 0.31 | -0.06 | sell |
| EQ WEALTH ADVISORS, LLC | 25,875 | 11,918 | -13,957 | 0.22 | 0.08 | -0.14 | sell |
| Focus Financial Network, Inc. | 53,468 | 29,427 | -24,041 | 0.02 | 0.01 | -0.01 | sell |
| High Net Worth Advisory Group LLC | 251,181 | 225,532 | -25,649 | 0.77 | 0.62 | -0.15 | sell |
| Traynor Capital Management, Inc. | 125,869 | 84,719 | -41,150 | 0.12 | 0.06 | -0.05 | sell |
| Summit X, LLC | 141,890 | 55,195 | -86,695 | 0.33 | 0.11 | -0.22 | sell |