| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 27,901 | 41,853 | +13,952 | 0.34 | 0.47 | +0.12 | buy |
| Curi Capital, LLC | 25,000 | 30,000 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Next Level Private LLC | 31,476 | 32,535 | +1,059 | 0.34 | 0.34 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 30,602 | 30,654 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 5,832 | 5,850 | +18 | 0.07 | 0.07 | -0.00 | buy |
| PFG Advisors | 23,195 | 22,449 | -746 | 0.04 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 125,373 | 120,806 | -4,567 | 0.16 | 0.14 | -0.01 | sell |
| Alpine Global Management, LLC | 31,299 | 11,504 | -19,795 | 0.14 | 0.05 | -0.10 | sell |