| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 14,845 | 18,920 | +4,075 | 0.01 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 11,399 | 11,653 | +254 | 0.01 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 3,529 | 3,688 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 658 | 687 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 63,262 | 63,263 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 35,899 | 34,177 | -1,722 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 25,688 | 20,973 | -4,715 | 0.01 | 0.01 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 24,902 | 19,510 | -5,392 | 0.08 | 0.05 | -0.03 | sell |
| DOLIVER ADVISORS, LP | 36,000 | 21,600 | -14,400 | 0.06 | 0.03 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 317,252 | 290,756 | -26,496 | 0.07 | 0.05 | -0.02 | sell |
| Alpine Global Management, LLC | 194,060 | 155,635 | -38,425 | 0.20 | 0.16 | -0.04 | sell |
| PINKERTON WEALTH, LLC | 228,636 | 163,035 | -65,601 | 0.20 | 0.10 | -0.11 | sell |