| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 320,299 | 394,525 | +74,226 | 0.10 | 0.12 | +0.01 | buy |
| Secure Asset Management, LLC | 128,233 | 187,935 | +59,702 | 0.33 | 0.43 | +0.10 | buy |
| NewEdge Wealth, LLC | 88,958 | 106,308 | +17,350 | 0.02 | 0.03 | +0.00 | buy |
| United Advisor Group, LLC | 310,099 | 321,483 | +11,384 | 1.07 | 0.96 | -0.11 | buy |
| VIRTUS ADVISERS, LLC | 40,291 | 47,060 | +6,769 | 0.29 | 0.29 | +0.00 | buy |
| Worth Asset Management, LLC | 11,260 | 14,942 | +3,682 | 0.09 | 0.12 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 74,718 | 74,518 | -200 | 0.08 | 0.08 | -0.00 | sell |
| Capital Investment Advisors, LLC | 237,441 | 217,998 | -19,443 | 0.07 | 0.07 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 242,797 | 221,751 | -21,046 | 0.17 | 0.15 | -0.02 | sell |
| COHEN & STEERS, INC. | 460,693 | 336,693 | -124,000 | 0.01 | 0.01 | -0.00 | sell |