| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 209,483 | 621,534 | +412,051 | 0.11 | 0.30 | +0.19 | buy |
| WESPAC Advisors, LLC | 25,230 | 47,772 | +22,542 | 0.22 | 0.38 | +0.16 | buy |
| SMITH, MOORE & CO. | 40,221 | 58,778 | +18,557 | 0.04 | 0.06 | +0.01 | buy |
| Focus Financial Network, Inc. | 41,126 | 59,427 | +18,301 | 0.02 | 0.03 | +0.01 | buy |
| Running Point Capital Advisors, LLC | 57,757 | 68,998 | +11,241 | 0.26 | 0.26 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 29,286 | 36,375 | +7,089 | 0.26 | 0.31 | +0.05 | buy |
| Marex Group plc | 12,003 | 18,659 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| FF Advisors,LLC | 19,718 | 23,066 | +3,348 | 0.15 | 0.18 | +0.03 | buy |
| Summit X, LLC | 53,704 | 57,024 | +3,320 | 0.14 | 0.14 | -0.00 | buy |
| Wakefield Asset Management LLLP | 81,301 | 84,277 | +2,976 | 0.31 | 0.31 | -0.00 | buy |
| Tyche Wealth Partners LLC | 11,703 | 14,349 | +2,646 | 0.03 | 0.03 | +0.00 | buy |
| Kercheville Advisors, LLC | 14,922 | 17,470 | +2,548 | 0.07 | 0.07 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 10,000 | 11,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 138,812 | 139,844 | +1,032 | 0.10 | 0.10 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,709 | 12,055 | +346 | 0.00 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 70,011 | 70,047 | +36 | 0.04 | 0.03 | -0.00 | buy |
| Arkos Global Advisors | 37,200 | 36,820 | -380 | 0.06 | 0.06 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 18,736 | 16,951 | -1,785 | 0.10 | 0.09 | -0.02 | sell |
| Capital Investment Advisors, LLC | 40,506 | 35,756 | -4,750 | 0.01 | 0.01 | -0.00 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 65,524 | 59,911 | -5,613 | 0.02 | 0.01 | -0.01 | sell |
| Gridiron Partners, LLC | 439,263 | 431,778 | -7,485 | 3.10 | 2.96 | -0.14 | sell |
| Melone Private Wealth, LLC | 528,673 | 517,997 | -10,676 | 3.27 | 2.90 | -0.37 | sell |
| SAGE PRIVATE WEALTH GROUP, LLC | 31,993 | 18,986 | -13,007 | 0.29 | 0.15 | -0.14 | sell |
| Ausdal Financial Partners, Inc. | 82,729 | 66,863 | -15,866 | 0.10 | 0.06 | -0.04 | sell |
| Camelot Portfolios, LLC | 81,479 | 62,479 | -19,000 | 0.93 | 0.73 | -0.21 | sell |
| Everstar Asset Management, LLC | 70,084 | 42,470 | -27,614 | 0.56 | 0.32 | -0.24 | sell |
| High Net Worth Advisory Group LLC | 298,069 | 264,093 | -33,976 | 0.97 | 0.80 | -0.17 | sell |