| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 68,306 | 74,576 | +6,270 | 0.06 | 0.06 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 45,689 | 49,530 | +3,841 | 0.21 | 0.22 | +0.01 | buy |
| Activest Wealth Management | 5,074 | 7,652 | +2,578 | 0.04 | 0.04 | +0.00 | buy |
| Shaker Financial Services, LLC | 11,600 | 13,431 | +1,831 | 0.07 | 0.09 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 10,305 | 12,110 | +1,805 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 35,973 | 36,248 | +275 | 0.21 | 0.20 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,438 | 10,657 | +219 | 0.03 | 0.03 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 11,847 | 12,065 | +218 | 0.07 | 0.07 | +0.00 | buy |
| Belpointe Asset Management LLC | 13,675 | 13,775 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,252 | 1,280 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Summit X, LLC | 27,516 | 27,525 | +9 | 0.11 | 0.10 | -0.01 | buy |
| Tidemark, LLC | 4,144 | 3,933 | -211 | 0.04 | 0.03 | -0.01 | sell |
| Aviance Capital Partners, LLC | 23,696 | 23,345 | -351 | 0.06 | 0.05 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 16,473 | 15,679 | -794 | 0.12 | 0.11 | -0.01 | sell |
| Realta Investment Advisors | 17,244 | 16,195 | -1,049 | 0.06 | 0.05 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 31,613 | 29,113 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Gridiron Partners, LLC | 29,817 | 27,066 | -2,751 | 0.30 | 0.27 | -0.03 | sell |
| Vivaldi Capital Management LP | 77,438 | 67,349 | -10,089 | 0.36 | 0.30 | -0.06 | sell |
| Consolidated Portfolio Review Corp | 190,566 | 172,859 | -17,707 | 0.80 | 0.64 | -0.16 | sell |
| Pettinga Financial Advisors LLC | 71,963 | 45,102 | -26,861 | 0.29 | 0.18 | -0.11 | sell |
| EVOKE WEALTH, LLC | 92,685 | 16,000 | -76,685 | 0.04 | 0.37 | +0.33 | sell |