| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 32,078 | 71,142 | +39,064 | 0.20 | 0.46 | +0.26 | buy |
| OPTIMUM INVESTMENT ADVISORS | 21,801 | 25,801 | +4,000 | 0.11 | 0.14 | +0.03 | buy |
| Stonebridge Capital Advisors LLC | 534 | 1,433 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 48,550 | 49,150 | +600 | 0.19 | 0.18 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,135 | 12,488 | +353 | 0.09 | 0.09 | +0.01 | buy |
| Latitude Advisors, LLC | 11,249 | 11,382 | +133 | 0.08 | 0.09 | +0.00 | buy |
| Garner Asset Management Corp | 18,122 | 18,127 | +5 | 0.11 | 0.11 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 16,740 | 15,949 | -791 | 0.03 | 0.03 | -0.00 | sell |
| AllSquare Wealth Management LLC | 15,700 | 14,900 | -800 | 0.11 | 0.10 | -0.00 | sell |
| PFG Advisors | 123,177 | 118,575 | -4,602 | 0.10 | 0.11 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 32,779 | 27,667 | -5,112 | 0.04 | 0.03 | -0.01 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 19,272 | 11,670 | -7,602 | 0.15 | 0.10 | -0.06 | sell |
| Muzinich & Co., Inc. | 90,804 | 64,390 | -26,414 | 0.85 | 0.60 | -0.25 | sell |
| Hennion & Walsh Asset Management, Inc. | 122,175 | 50,025 | -72,150 | 0.08 | 0.03 | -0.04 | sell |
| Altshuler Shaham Ltd | 1,839,245 | 1,730,086 | -109,159 | 0.34 | 0.50 | +0.17 | sell |