| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 724,220 | 1,140,557 | +416,337 | 0.28 | 0.40 | +0.12 | buy |
| Platform Technology Partners | 69,503 | 163,235 | +93,732 | 0.18 | 0.35 | +0.18 | buy |
| Melone Private Wealth, LLC | 593,859 | 656,100 | +62,241 | 2.85 | 2.84 | -0.01 | buy |
| EQ WEALTH ADVISORS, LLC | 51,237 | 63,646 | +12,409 | 0.36 | 0.38 | +0.03 | buy |
| Wakefield Asset Management LLLP | 88,868 | 91,376 | +2,508 | 0.26 | 0.25 | -0.00 | buy |
| WESPAC Advisors, LLC | 70,274 | 72,603 | +2,329 | 0.43 | 0.40 | -0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 20,187 | 22,087 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 13,846 | 14,748 | +902 | 0.06 | 0.06 | -0.00 | buy |
| Secure Asset Management, LLC | 10,081 | 10,525 | +444 | 0.02 | 0.02 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 70,712 | 71,080 | +368 | 0.04 | 0.03 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,727 | 15,087 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 44,494 | 44,540 | +46 | 0.22 | 0.20 | -0.01 | buy |
| Venture Visionary Partners LLC | 70,127 | 70,170 | +43 | 0.03 | 0.02 | -0.00 | buy |
| Kercheville Advisors, LLC | 17,531 | 17,563 | +32 | 0.06 | 0.05 | -0.01 | buy |
| Palogic Value Management, L.P. | 131,700 | 131,250 | -450 | 0.56 | 0.56 | -0.00 | sell |
| Capital Investment Advisors, LLC | 31,156 | 30,489 | -667 | 0.01 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 18,800 | 17,800 | -1,000 | 0.05 | 0.05 | -0.01 | sell |
| Running Point Capital Advisors, LLC | 118,010 | 116,659 | -1,351 | 0.33 | 0.32 | -0.01 | sell |
| SMITH, MOORE & CO. | 80,293 | 78,545 | -1,748 | 0.07 | 0.06 | -0.00 | sell |
| Everstar Asset Management, LLC | 39,058 | 35,258 | -3,800 | 0.23 | 0.19 | -0.04 | sell |
| MFA Wealth Services | 112,740 | 108,654 | -4,086 | 0.82 | 0.75 | -0.08 | sell |
| Camelot Portfolios, LLC | 78,013 | 73,084 | -4,929 | 0.49 | 0.46 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 15,657 | 10,312 | -5,345 | 0.01 | 0.01 | -0.00 | sell |
| Arkos Global Advisors | 30,890 | 16,290 | -14,600 | 0.04 | 0.02 | -0.02 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 58,233 | 38,418 | -19,815 | 0.01 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 75,177 | 54,317 | -20,860 | 0.05 | 0.03 | -0.02 | sell |
| High Net Worth Advisory Group LLC | 229,739 | 151,046 | -78,693 | 0.59 | 0.35 | -0.23 | sell |
| Gridiron Partners, LLC | 1,649,372 | 434,778 | -1,214,594 | 2.62 | 2.52 | -0.09 | sell |