| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 20,735 | 25,580 | +4,845 | 0.05 | 0.06 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 62,212 | 65,720 | +3,508 | 0.24 | 0.25 | +0.01 | buy |
| Maridea Wealth Management LLC | 99,233 | 102,676 | +3,443 | 0.51 | 0.54 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 32,296 | 35,196 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| Westend Capital Management, LLC | 12,311 | 13,541 | +1,230 | 0.06 | 0.08 | +0.03 | buy |
| Redwood Park Advisors LLC | 7,659 | 8,452 | +793 | 0.10 | 0.11 | +0.01 | buy |
| Creekside Partners | 114,700 | 115,358 | +658 | 0.94 | 0.97 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 74,414 | 75,012 | +598 | 0.05 | 0.05 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,665 | 10,807 | +142 | 0.03 | 0.03 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 37,610 | 37,738 | +128 | 0.20 | 0.21 | +0.01 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 10,621 | 10,697 | +76 | 0.12 | 0.12 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,336 | 1,365 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 3,942 | 3,753 | -189 | 0.02 | 0.02 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 13,292 | 11,799 | -1,493 | 0.09 | 0.09 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 17,330 | 14,950 | -2,380 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 172,734 | 169,426 | -3,308 | 0.43 | 0.44 | +0.00 | sell |
| Summit X, LLC | 26,445 | 17,475 | -8,970 | 0.09 | 0.06 | -0.03 | sell |