| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 2,440,081 | 2,862,303 | +422,222 | 0.74 | 0.75 | +0.02 | buy |
| EHRLICH FINANCIAL GROUP | 114,669 | 356,385 | +241,716 | 0.59 | 1.69 | +1.10 | buy |
| Citizens National Bank Trust Department | 136,095 | 169,770 | +33,675 | 0.20 | 0.23 | +0.03 | buy |
| Breakwater Capital Group | 156,270 | 189,868 | +33,598 | 0.19 | 0.21 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 468,825 | 487,825 | +19,000 | 0.25 | 0.24 | -0.01 | buy |
| Tandem Financial, LLC | 139,794 | 152,594 | +12,800 | 0.40 | 0.42 | +0.02 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 70,782 | 78,295 | +7,513 | 0.29 | 0.29 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 251,547 | 258,207 | +6,660 | 0.64 | 0.56 | -0.07 | buy |
| Capital Advisors Wealth Management, LLC | 50,170 | 55,779 | +5,609 | 0.06 | 0.06 | -0.00 | buy |
| Lantz Financial LLC | 34,647 | 40,147 | +5,500 | 0.06 | 0.07 | +0.00 | buy |
| Congress Park Capital LLC | 594,132 | 599,132 | +5,000 | 1.64 | 1.49 | -0.15 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 106,023 | 110,642 | +4,619 | 0.19 | 0.17 | -0.02 | buy |
| Hilltop Holdings Inc. | 70,598 | 73,164 | +2,566 | 0.06 | 0.05 | -0.00 | buy |
| VICUS CAPITAL | 34,339 | 34,710 | +371 | 0.02 | 0.02 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,173 | 13,249 | +76 | 0.05 | 0.04 | -0.01 | buy |
| Venturi Wealth Management, LLC | 115,692 | 115,754 | +62 | 0.05 | 0.04 | -0.01 | buy |
| Modera Wealth Management, LLC | 13,806 | 13,856 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Decker Retirement Planning Inc. | 300 | 302 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 36,715 | 36,714 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 209,454 | 209,025 | -429 | 0.12 | 0.10 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,653 | 12,698 | -955 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 32,294 | 31,156 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 60,045 | 58,291 | -1,754 | 0.45 | 0.43 | -0.03 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 16,250 | 13,750 | -2,500 | 0.06 | 0.04 | -0.02 | sell |
| HARMONY ASSET MANAGEMENT LLC | 128,200 | 125,300 | -2,900 | 0.35 | 0.31 | -0.04 | sell |
| Dakota Wealth Management | 15,900 | 12,300 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 47,547 | 43,621 | -3,926 | 0.06 | 0.05 | -0.01 | sell |
| WealthBridge Capital Management, LLC | 35,200 | 30,200 | -5,000 | 0.07 | 0.06 | -0.02 | sell |
| Moors & Cabot, Inc. | 25,568 | 10,568 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| PKS Advisory Services, LLC | 213,222 | 175,587 | -37,635 | 0.45 | 0.26 | -0.19 | sell |
| Mesirow Financial Investment Management, Inc. | 99,688 | 49,946 | -49,742 | 0.01 | 0.01 | -0.01 | sell |