| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 33,051 | 68,306 | +35,255 | 0.03 | 0.06 | +0.03 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 24,172 | 33,942 | +9,770 | 0.17 | 0.22 | +0.05 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 42,876 | 45,689 | +2,813 | 0.20 | 0.21 | +0.01 | buy |
| Realta Investment Advisors | 15,234 | 17,244 | +2,010 | 0.05 | 0.06 | +0.01 | buy |
| Summit X, LLC | 26,325 | 27,516 | +1,191 | 0.11 | 0.11 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 16,267 | 16,473 | +206 | 0.12 | 0.12 | -0.00 | buy |
| Activest Wealth Management | 4,961 | 5,074 | +113 | 0.04 | 0.04 | -0.00 | buy |
| Tidemark, LLC | 4,136 | 4,144 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Aviance Capital Partners, LLC | 24,130 | 23,696 | -434 | 0.08 | 0.06 | -0.02 | sell |
| Catalina Capital Group, LLC | 14,080 | 13,563 | -517 | 0.16 | 0.09 | -0.07 | sell |
| Consolidated Portfolio Review Corp | 191,764 | 190,566 | -1,198 | 0.65 | 0.80 | +0.15 | sell |
| LM Advisors LLC | 18,917 | 16,217 | -2,700 | 0.06 | 0.04 | -0.02 | sell |
| Moors & Cabot, Inc. | 28,400 | 21,800 | -6,600 | 0.03 | 0.02 | -0.01 | sell |
| Vivaldi Capital Management LP | 85,521 | 77,438 | -8,083 | 0.40 | 0.36 | -0.04 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 41,113 | 31,613 | -9,500 | 0.03 | 0.02 | -0.01 | sell |
| Gridiron Partners, LLC | 76,647 | 29,817 | -46,830 | 0.80 | 0.30 | -0.50 | sell |
| Pettinga Financial Advisors LLC | 186,855 | 71,963 | -114,892 | 0.75 | 0.29 | -0.45 | sell |