| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 49,605 | 62,212 | +12,607 | 0.21 | 0.24 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 26,613 | 32,296 | +5,683 | 0.02 | 0.02 | +0.00 | buy |
| Westend Capital Management, LLC | 6,877 | 12,311 | +5,434 | 0.04 | 0.06 | +0.02 | buy |
| Aviance Capital Partners, LLC | 19,085 | 20,735 | +1,650 | 0.04 | 0.05 | +0.00 | buy |
| Creekside Partners | 113,219 | 114,700 | +1,481 | 0.97 | 0.94 | -0.03 | buy |
| Total Clarity Wealth Management, Inc. | 12,982 | 13,932 | +950 | 0.07 | 0.07 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 73,774 | 74,414 | +640 | 0.06 | 0.05 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 16,715 | 17,330 | +615 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 455 | 1,045 | +590 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 172,335 | 172,734 | +399 | 0.64 | 0.43 | -0.20 | buy |
| Financial Management Professionals, Inc. | 1,307 | 1,336 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 3,937 | 3,942 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,853 | 10,665 | -188 | 0.03 | 0.03 | -0.00 | sell |
| FSA Wealth Management LLC | 1,583 | 1,083 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Summit X, LLC | 27,525 | 26,445 | -1,080 | 0.11 | 0.09 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 15,685 | 13,292 | -2,393 | 0.11 | 0.09 | -0.02 | sell |
| COHEN & STEERS, INC. | 251,007 | 175,007 | -76,000 | 0.01 | 0.01 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 605,257 | 37,610 | -567,647 | 0.02 | 0.20 | +0.18 | sell |