| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nilsine Partners, LLC | 62,006 | 63,501 | +1,495 | 0.09 | 0.08 | -0.00 | buy |
| BARINGS LLC | 15,155 | 15,523 | +368 | 0.00 | 0.00 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 22,002 | 22,281 | +279 | 0.07 | 0.07 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,541 | 2,602 | +61 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 17,314 | 16,400 | -914 | 0.11 | 0.10 | -0.01 | sell |
| Capital Investment Advisors, LLC | 163,458 | 156,945 | -6,513 | 0.04 | 0.04 | -0.01 | sell |
| Secure Asset Management, LLC | 86,164 | 73,374 | -12,790 | 0.22 | 0.17 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,837 | 28,932 | -12,905 | 0.02 | 0.01 | -0.01 | sell |
| TSP Capital Management Group, LLC | 329,932 | 0 | -329,932 | 1.36 | 1.19 | -0.17 | sell |