| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 194,638 | 400,231 | +205,593 | 1.06 | 2.02 | +0.95 | buy |
| Aprio Wealth Management, LLC | 54,688 | 111,604 | +56,916 | 0.15 | 0.27 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,803 | 211,589 | +53,786 | 0.13 | 0.16 | +0.03 | buy |
| Accurate Wealth Management, LLC | 14,746 | 66,070 | +51,324 | 0.05 | 0.21 | +0.16 | buy |
| Beacon Bridge Wealth Partners, LLC | 43,358 | 86,721 | +43,363 | 0.32 | 0.62 | +0.29 | buy |
| Tranquility Partners, LLC | 48,960 | 81,914 | +32,954 | 0.31 | 0.52 | +0.21 | buy |
| Procyon Advisors, LLC | 38,005 | 63,704 | +25,699 | 0.05 | 0.07 | +0.02 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,714 | 32,187 | +20,473 | 0.11 | 0.28 | +0.17 | buy |
| VIRTUS ADVISERS, LLC | 7,737 | 12,947 | +5,210 | 0.06 | 0.09 | +0.03 | buy |
| Catalina Capital Group, LLC | 10,449 | 13,184 | +2,735 | 0.06 | 0.07 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 118,161 | 118,602 | +441 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 39,162 | 38,730 | -432 | 0.07 | 0.05 | -0.01 | sell |
| Pallas Capital Advisors LLC | 26,616 | 24,302 | -2,314 | 0.02 | 0.02 | -0.00 | sell |