| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 288,199 | 320,299 | +32,100 | 0.10 | 0.10 | -0.00 | buy |
| United Advisor Group, LLC | 307,434 | 310,099 | +2,665 | 1.42 | 1.07 | -0.35 | buy |
| Anfield Capital Management, LLC | 4,344 | 5,725 | +1,381 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 90,322 | 88,958 | -1,364 | 0.03 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 76,176 | 74,718 | -1,458 | 0.09 | 0.08 | -0.01 | sell |
| Capital Investment Advisors, LLC | 241,683 | 237,441 | -4,242 | 0.08 | 0.07 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 251,851 | 242,797 | -9,054 | 0.19 | 0.17 | -0.02 | sell |
| Secure Asset Management, LLC | 145,886 | 128,233 | -17,653 | 0.41 | 0.33 | -0.08 | sell |
| VIRTUS ADVISERS, LLC | 58,733 | 40,291 | -18,442 | 0.43 | 0.29 | -0.14 | sell |
| COHEN & STEERS, INC. | 593,693 | 460,693 | -133,000 | 0.02 | 0.01 | -0.01 | sell |