| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 36,248 | 605,257 | +569,009 | 0.20 | 0.02 | -0.19 | buy |
| EVOKE WEALTH, LLC | 16,000 | 92,685 | +76,685 | 0.37 | 0.04 | -0.33 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 33,942 | 40,142 | +6,200 | 0.22 | 0.25 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 12,110 | 16,715 | +4,605 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,800 | 22,800 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 12,065 | 12,982 | +917 | 0.07 | 0.07 | +0.00 | buy |
| Creekside Partners | 112,596 | 113,219 | +623 | 0.98 | 0.97 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,657 | 10,853 | +196 | 0.03 | 0.03 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 49,530 | 49,605 | +75 | 0.22 | 0.21 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 15,679 | 15,685 | +6 | 0.11 | 0.11 | +0.00 | buy |
| Tidemark, LLC | 3,933 | 3,937 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Catalina Capital Group, LLC | 13,563 | 13,545 | -18 | 0.08 | 0.08 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 172,859 | 172,335 | -524 | 0.64 | 0.64 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 74,576 | 73,774 | -802 | 0.06 | 0.06 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 29,113 | 26,613 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Aviance Capital Partners, LLC | 23,345 | 19,085 | -4,260 | 0.05 | 0.04 | -0.01 | sell |
| COHEN & STEERS, INC. | 271,007 | 251,007 | -20,000 | 0.01 | 0.01 | -0.00 | sell |