| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 106,308 | 121,408 | +15,100 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 394,525 | 408,667 | +14,142 | 0.12 | 0.11 | -0.01 | buy |
| United Advisor Group, LLC | 321,483 | 330,844 | +9,361 | 0.96 | 0.96 | -0.00 | buy |
| Secure Asset Management, LLC | 187,935 | 194,093 | +6,158 | 0.43 | 0.55 | +0.12 | buy |
| Huntleigh Advisors, Inc. | 194,483 | 199,613 | +5,130 | 0.63 | 0.66 | +0.03 | buy |
| Elequin Capital, LP | 275 | 3,384 | +3,109 | 0.00 | 0.01 | +0.01 | buy |
| Anfield Capital Management, LLC | 5,725 | 7,772 | +2,047 | 0.03 | 0.04 | +0.01 | buy |
| Curated Wealth Partners LLC | 86,324 | 85,639 | -685 | 0.15 | 0.16 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 74,518 | 72,882 | -1,636 | 0.08 | 0.08 | -0.00 | sell |
| Capital Investment Advisors, LLC | 217,998 | 208,174 | -9,824 | 0.07 | 0.06 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 221,751 | 204,909 | -16,842 | 0.15 | 0.13 | -0.02 | sell |
| COHEN & STEERS, INC. | 336,693 | 180,212 | -156,481 | 0.01 | 0.00 | -0.00 | sell |