| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | 70,562 | 78,774 | +8,212 | 0.16 | 0.13 | -0.03 | buy |
| Wealthcare Advisory Partners LLC | 17,850 | 20,850 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 45,109 | 44,716 | -393 | 0.16 | 0.14 | -0.02 | sell |
| MOTCO | 2,274 | 1,504 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 467,154 | 434,949 | -32,205 | 0.15 | 0.12 | -0.03 | sell |