| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 495,077 | 545,804 | +50,727 | 0.42 | 0.42 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,000 | 12,688 | +2,688 | 0.01 | 0.01 | +0.00 | buy |
| Breakwater Capital Group | 14,919 | 15,634 | +715 | 0.06 | 0.06 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 19,075 | 19,212 | +137 | 0.21 | 0.18 | -0.03 | buy |
| Midwest Heritage Bank, FSB | 15,979 | 16,086 | +107 | 0.16 | 0.12 | -0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 101,146 | 101,235 | +89 | 1.41 | 1.06 | -0.35 | buy |
| WealthBridge Capital Management, LLC | 20,461 | 20,479 | +18 | 0.11 | 0.10 | -0.01 | buy |
| Annex Advisory Services, LLC | 15,374 | 15,375 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 55,185 | 55,085 | -100 | 0.02 | 0.02 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 109,821 | 108,771 | -1,050 | 0.84 | 0.70 | -0.13 | sell |
| VISIONARY HORIZONS, LLC | 14,945 | 13,675 | -1,270 | 0.18 | 0.15 | -0.03 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 60,466 | 57,359 | -3,107 | 0.02 | 0.02 | -0.00 | sell |