| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 83,818 | 119,625 | +35,807 | 0.06 | 0.10 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,663 | 13,663 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Presper Financial Architects, LLC | 43,827 | 44,904 | +1,077 | 0.54 | 0.59 | +0.05 | buy |
| Accel Wealth Management | 10,408 | 10,990 | +582 | 0.06 | 0.07 | +0.01 | buy |
| 1776 Wealth LLC | 31,608 | 32,103 | +495 | 0.26 | 0.28 | +0.02 | buy |
| United Advisor Group, LLC | 10,043 | 10,074 | +31 | 0.03 | 0.03 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 820 | 834 | +14 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 623,986 | 623,768 | -218 | 1.63 | 1.79 | +0.15 | sell |
| ADAPT WEALTH ADVISORS, LLC | 48,425 | 47,908 | -517 | 0.38 | 0.38 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 10,594 | 10,023 | -571 | 0.01 | 0.01 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 18,259 | 17,669 | -590 | 0.14 | 0.14 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 20,118 | 19,016 | -1,102 | 0.05 | 0.05 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,789 | 389 | -1,400 | 0.01 | 0.00 | -0.01 | sell |
| Heron Bay Capital Management | 313,623 | 312,034 | -1,589 | 1.24 | 1.37 | +0.14 | sell |
| NWF Advisory Services Inc. | 17,467 | 15,467 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Strategic Advocates LLC | 27,799 | 22,930 | -4,869 | 0.15 | 0.13 | -0.02 | sell |
| WealthTrust Axiom LLC | 126,844 | 121,744 | -5,100 | 0.72 | 0.72 | +0.01 | sell |
| Dakota Wealth Management | 17,569 | 12,089 | -5,480 | 0.01 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 97,567 | 85,813 | -11,754 | 0.48 | 0.42 | -0.06 | sell |
| COHEN & STEERS, INC. | 192,868 | 148,868 | -44,000 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 163,373 | 76,497 | -86,876 | 1.18 | 0.56 | -0.62 | sell |
| Cornerstone Advisors, LLC | 1,195,167 | 859,911 | -335,256 | 0.83 | 0.66 | -0.17 | sell |