| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Wealth Partners, LLC | 38,200 | 61,030 | +22,830 | 0.06 | 0.09 | +0.03 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 173 | 260 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 182 | 232 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 53,508 | 53,492 | -16 | 0.13 | 0.11 | -0.02 | sell |
| MILLER WEALTH ADVISORS, LLC | 275 | 45 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,010 | 23,680 | -330 | 0.02 | 0.01 | -0.00 | sell |
| Regal Partners Ltd | 978,201 | 142,033 | -836,168 | 1.09 | 0.17 | -0.92 | sell |