| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Miracle Mile Advisors, LLC | 25,000 | 27,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 10,200 | 10,700 | +500 | 0.03 | 0.02 | -0.01 | buy |
| Fortress Wealth Management, Inc. | 50,679 | 51,160 | +481 | 0.22 | 0.23 | +0.01 | buy |
| SWEENEY & MICHEL, LLC | 88,285 | 88,456 | +171 | 0.33 | 0.32 | -0.01 | buy |
| RB Capital Management, LLC | 14,052 | 14,112 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Caitlin John, LLC | 1,900 | 900 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 82,843 | 81,666 | -1,177 | 0.50 | 0.49 | -0.01 | sell |
| GARRISON POINT ADVISORS, LLC | 14,700 | 10,000 | -4,700 | 0.08 | 0.06 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,775 | 27,069 | -23,706 | 0.04 | 0.03 | -0.01 | sell |
| Tortoise Investment Management, LLC | 65,210 | 36,738 | -28,472 | 0.06 | 0.04 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 308,414 | 259,533 | -48,881 | 0.14 | 0.11 | -0.03 | sell |
| 1607 Capital Partners, LLC | 407,927 | 304,786 | -103,141 | 0.32 | 0.25 | -0.06 | sell |