| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 40,481 | 49,544 | +9,063 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 36,354 | 31,354 | +5,000 | 0.01 | 0.01 | 0.00 | sell |
| Running Point Capital Advisors, LLC | 20,914 | 21,512 | +598 | 0.07 | 0.08 | +0.01 | buy |
| Security National Bank | 5,057 | 4,404 | -653 | 0.01 | 0.01 | -0.00 | sell |
| Arcus Capital Partners, LLC | 13,475 | 12,375 | -1,100 | 0.08 | 0.06 | -0.01 | sell |
| SNS Financial Group, LLC | 16,854 | 14,947 | -1,907 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,855 | 46,410 | -3,445 | 0.01 | 0.01 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 14,901 | 10,504 | -4,397 | 0.00 | 0.00 | -0.00 | sell |
| Centric Wealth Management | 143,369 | 137,711 | -5,658 | 0.46 | 0.41 | -0.05 | sell |
| TCTC Holdings, LLC | 17,884 | 11,922 | -5,962 | 0.01 | 0.01 | -0.00 | sell |
| Accelerate Investment Advisors LLC | 51,796 | 43,599 | -8,197 | 0.47 | 0.42 | -0.05 | sell |
| Requisite Capital Management, LLC | 756,955 | 676,459 | -80,496 | 1.74 | 1.89 | +0.14 | sell |
| Sage Mountain Advisors LLC | 1,058,487 | 798,116 | -260,371 | 0.81 | 0.61 | -0.20 | sell |