| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 64,833 | 107,058 | +42,225 | 0.04 | 0.06 | +0.02 | buy |
| Rareview Capital LLC | 91,917 | 133,367 | +41,450 | 1.01 | 1.40 | +0.39 | buy |
| SeaCrest Wealth Management, LLC | 25,379 | 32,979 | +7,600 | 0.05 | 0.07 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,213,727 | 1,217,427 | +3,700 | 0.43 | 0.42 | -0.02 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 13,661 | 16,491 | +2,830 | 0.08 | 0.08 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 24,040 | 25,140 | +1,100 | 0.23 | 0.21 | -0.02 | buy |
| Onyx Bridge Wealth Group LLC | 67,940 | 68,870 | +930 | 0.13 | 0.11 | -0.02 | buy |
| Magnus Financial Group LLC | 42,937 | 43,831 | +894 | 0.06 | 0.06 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 14,386 | 14,847 | +461 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,488 | 11,745 | +257 | 0.01 | 0.01 | -0.01 | buy |
| Aspect Partners, LLC | 750 | 1,000 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,762 | 1,985 | +223 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 753 | 770 | +17 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 5,933 | 5,806 | -127 | 0.04 | 0.04 | -0.00 | sell |
| Intellectus Partners, LLC | 26,221 | 26,091 | -130 | 0.09 | 0.08 | -0.01 | sell |
| RDA Financial Network | 28,269 | 27,739 | -530 | 0.12 | 0.11 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 15,152 | 14,152 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 68,010 | 26,210 | -41,800 | 0.42 | 0.15 | -0.27 | sell |