| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 48,017 | 68,884 | +20,867 | 0.05 | 0.07 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 2,257 | 4,761 | +2,504 | 0.00 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 108,239 | 110,609 | +2,370 | 0.20 | 0.20 | -0.00 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 11,288 | 12,460 | +1,172 | 0.10 | 0.11 | +0.01 | buy |
| Prairie Wealth Advisors, Inc. | 65,048 | 65,616 | +568 | 0.73 | 0.73 | -0.00 | buy |
| Chancellor Financial Group WB LP | 11,107 | 11,307 | +200 | 0.21 | 0.21 | +0.00 | buy |
| M3 Advisory Group, LLC | 9,357 | 9,526 | +169 | 0.16 | 0.17 | +0.01 | buy |
| Creekmur Asset Management LLC | 689 | 701 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 593 | 604 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,374 | 9,377 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Smith Asset Management Co., LLC | 51,409 | 50,513 | -896 | 1.17 | 1.08 | -0.10 | sell |
| Consolidated Portfolio Review Corp | 43,573 | 40,048 | -3,525 | 0.16 | 0.15 | -0.02 | sell |
| Everstar Asset Management, LLC | 39,015 | 34,715 | -4,300 | 0.65 | 0.52 | -0.13 | sell |
| Dakota Wealth Management | 74,980 | 34,688 | -40,292 | 0.04 | 0.02 | -0.02 | sell |