| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 243,553 | 600,501 | +356,948 | 0.51 | 1.34 | +0.83 | buy |
| Matisse Capital | 140,000 | 344,983 | +204,983 | 0.77 | 1.72 | +0.95 | buy |
| Hennion & Walsh Asset Management, Inc. | 379,087 | 417,627 | +38,540 | 0.22 | 0.23 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 117,484 | 135,528 | +18,044 | 0.34 | 0.39 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 21,702 | 26,494 | +4,792 | 0.01 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 37,041 | 41,788 | +4,747 | 0.19 | 0.21 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 116,780 | 119,788 | +3,008 | 0.11 | 0.11 | +0.00 | buy |
| Stonebrook Private Inc. | 59,713 | 59,721 | +8 | 0.21 | 0.18 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 19,456 | 18,968 | -488 | 0.19 | 0.14 | -0.05 | sell |
| Capital Investment Advisors, LLC | 41,507 | 40,562 | -945 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 14,588 | 13,274 | -1,314 | 0.02 | 0.02 | -0.00 | sell |
| ProVise Management Group, LLC | 63,094 | 60,294 | -2,800 | 0.06 | 0.05 | -0.00 | sell |
| Curi Capital, LLC | 70,000 | 60,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |