| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 192,017 | 208,971 | +16,954 | 0.18 | 0.20 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 14,833 | 24,575 | +9,742 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,946 | 18,096 | +4,150 | 0.20 | 0.27 | +0.06 | buy |
| Sage Capital Management, LLC | 13,000 | 15,500 | +2,500 | 0.13 | 0.15 | +0.02 | buy |
| Magnus Financial Group LLC | 149,662 | 151,467 | +1,805 | 0.32 | 0.31 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 61,143 | 62,492 | +1,349 | 0.19 | 0.19 | +0.00 | buy |
| Capital Investment Advisors, LLC | 46,384 | 47,620 | +1,236 | 0.02 | 0.02 | +0.00 | buy |
| Aspect Partners, LLC | 200 | 350 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 14,834 | 14,984 | +150 | 0.07 | 0.08 | +0.01 | buy |
| Register Financial Advisors LLC | 6,597 | 6,703 | +106 | 0.06 | 0.06 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 84 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 630 | 645 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 31,716 | 31,369 | -347 | 0.19 | 0.19 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 89,458 | 89,058 | -400 | 0.04 | 0.04 | +0.00 | sell |
| Rareview Capital LLC | 155,246 | 154,787 | -459 | 2.74 | 2.72 | -0.02 | sell |
| Hobbs Group Advisors, LLC | 1,500 | 900 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 27,526 | 26,558 | -968 | 0.31 | 0.31 | -0.00 | sell |
| Sterneck Capital Management, LLC | 211,411 | 210,145 | -1,266 | 2.26 | 2.19 | -0.07 | sell |
| FIRST FINANCIAL CORP /IN/ | 11,287 | 9,809 | -1,478 | 0.10 | 0.09 | -0.01 | sell |
| PETRA FINANCIAL ADVISORS INC | 100,982 | 98,407 | -2,575 | 1.33 | 1.30 | -0.03 | sell |
| Mathes Company, Inc. | 26,500 | 19,500 | -7,000 | 0.18 | 0.13 | -0.05 | sell |
| Cooper Financial Group | 26,704 | 14,462 | -12,242 | 0.08 | 0.04 | -0.04 | sell |
| CENTAURUS FINANCIAL, INC. | 101,752 | 85,662 | -16,090 | 0.13 | 0.10 | -0.02 | sell |
| Shaker Financial Services, LLC | 123,494 | 95,142 | -28,352 | 0.86 | 0.71 | -0.15 | sell |
| Consolidated Portfolio Review Corp | 172,380 | 129,784 | -42,596 | 0.81 | 0.56 | -0.25 | sell |
| MGO ONE SEVEN LLC | 335,029 | 290,797 | -44,232 | 0.31 | 0.25 | -0.06 | sell |
| Karpus Management, Inc. | 641,153 | 531,639 | -109,514 | 0.33 | 0.27 | -0.06 | sell |
| PFG Investments, LLC | 189,196 | 31,779 | -157,417 | 0.20 | 0.04 | -0.16 | sell |