| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFP Retirement, Inc. | 116,217 | 122,151 | +5,934 | 0.19 | 0.19 | -0.00 | buy |
| Smith Asset Management Co., LLC | 48,811 | 53,262 | +4,451 | 1.09 | 1.13 | +0.04 | buy |
| M3 Advisory Group, LLC | 9,837 | 10,392 | +555 | 0.16 | 0.16 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 55,525 | 56,030 | +505 | 1.34 | 1.34 | -0.00 | buy |
| Winch Advisory Services, LLC | 624 | 658 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,582 | 9,592 | +10 | 0.03 | 0.02 | -0.00 | buy |
| Everstar Asset Management, LLC | 30,914 | 30,815 | -99 | 0.46 | 0.42 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 96,827 | 94,732 | -2,095 | 0.09 | 0.08 | -0.01 | sell |
| Liberty Capital Management, Inc. | 18,580 | 13,080 | -5,500 | 0.09 | 0.06 | -0.03 | sell |
| Prairie Wealth Advisors, Inc. | 74,698 | 0 | -74,698 | 0.80 | 0.91 | +0.11 | sell |