| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 61,018 | 85,542 | +24,524 | 0.05 | 0.07 | +0.02 | buy |
| Centurion Wealth Management LLC | 28,135 | 30,159 | +2,024 | 0.14 | 0.15 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,279 | 30,877 | +598 | 0.39 | 0.41 | +0.02 | buy |
| NWF Advisory Services Inc. | 11,716 | 12,279 | +563 | 0.03 | 0.03 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,677 | 10,164 | +487 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 17,749 | 18,028 | +279 | 0.15 | 0.16 | +0.01 | buy |
| WealthShield Partners, LLC | 42,549 | 42,827 | +278 | 0.10 | 0.11 | +0.00 | buy |
| Catalina Capital Group, LLC | 11,016 | 11,077 | +61 | 0.14 | 0.15 | +0.01 | buy |
| CORRADO ADVISORS, LLC | 12,993 | 13,015 | +22 | 0.15 | 0.15 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 12,845 | 12,716 | -129 | 0.03 | 0.03 | +0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 19,100 | 17,900 | -1,200 | 0.06 | 0.08 | +0.02 | sell |
| Capital Investment Advisors, LLC | 70,708 | 68,338 | -2,370 | 0.02 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 62,073 | 59,649 | -2,424 | 1.12 | 1.10 | -0.02 | sell |
| Old Port Advisors | 53,094 | 48,859 | -4,235 | 0.28 | 0.27 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 15,000 | 9,425 | -5,575 | 0.03 | 0.02 | -0.01 | sell |