| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 68,884 | 90,782 | +21,898 | 0.07 | 0.09 | +0.03 | buy |
| Prairie Wealth Advisors, Inc. | 65,616 | 70,801 | +5,185 | 0.73 | 0.78 | +0.05 | buy |
| NFP Retirement, Inc. | 110,609 | 113,503 | +2,894 | 0.20 | 0.19 | -0.01 | buy |
| Smith Asset Management Co., LLC | 50,513 | 50,892 | +379 | 1.08 | 1.13 | +0.05 | buy |
| M3 Advisory Group, LLC | 9,526 | 9,688 | +162 | 0.17 | 0.17 | +0.00 | buy |
| Creekmur Asset Management LLC | 701 | 713 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 604 | 614 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,377 | 9,380 | +3 | 0.02 | 0.03 | +0.00 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 12,460 | 12,151 | -309 | 0.11 | 0.11 | +0.00 | sell |
| Chancellor Financial Group WB LP | 11,307 | 10,757 | -550 | 0.21 | 0.22 | +0.00 | sell |
| Everstar Asset Management, LLC | 34,715 | 32,314 | -2,401 | 0.52 | 0.51 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 40,048 | 33,210 | -6,838 | 0.15 | 0.12 | -0.03 | sell |
| Liberty Capital Management, Inc. | 25,480 | 18,580 | -6,900 | 0.13 | 0.10 | -0.03 | sell |