| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 17,464 | 47,201 | +29,737 | 0.01 | 0.03 | +0.02 | buy |
| Melia Wealth LLC | 1,009,967 | 1,027,121 | +17,154 | 7.71 | 8.47 | +0.76 | buy |
| AWM CAPITAL, LLC | 35,045 | 41,218 | +6,173 | 0.09 | 0.10 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 743,706 | 749,530 | +5,824 | 0.46 | 0.44 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 11,847 | 17,204 | +5,357 | 0.01 | 0.02 | +0.01 | buy |
| Faithward Advisors, LLC | 232,277 | 235,008 | +2,731 | 0.72 | 0.63 | -0.09 | buy |
| GRIMES & COMPANY, INC. | 10,815 | 11,183 | +368 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,899 | 56,893 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 149,358 | 146,692 | -2,666 | 0.12 | 0.12 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 7,354 | 155 | -7,199 | 0.05 | 0.00 | -0.05 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 102,292 | 43,453 | -58,839 | 0.71 | 0.24 | -0.47 | sell |