| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 168,226 | 195,791 | +27,565 | 0.08 | 0.09 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 255,135 | 262,135 | +7,000 | 0.38 | 0.40 | +0.01 | buy |
| &PARTNERS | 10,384 | 10,568 | +184 | 0.07 | 0.07 | +0.00 | buy |
| Semus Wealth Partners LLC | 61,711 | 61,736 | +25 | 0.81 | 0.83 | +0.02 | buy |
| Western Wealth Management, LLC | 16,587 | 16,596 | +9 | 0.02 | 0.02 | -0.00 | buy |
| E&G Advisors, LP | 89,715 | 89,515 | -200 | 0.45 | 0.47 | +0.02 | sell |
| Clear Creek Financial Management, LLC | 13,248 | 12,836 | -412 | 0.03 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,876 | 17,266 | -610 | 0.00 | 0.00 | +0.00 | sell |
| Consolidated Portfolio Review Corp | 14,698 | 13,696 | -1,002 | 0.05 | 0.05 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 15,462 | 14,190 | -1,272 | 0.10 | 0.10 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 17,511 | 12,884 | -4,627 | 0.55 | 0.43 | -0.11 | sell |