| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 956,400 | 1,049,189 | +92,789 | 0.66 | 0.67 | +0.01 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 29,070 | 39,808 | +10,738 | 0.47 | 0.65 | +0.18 | buy |
| Capital Advisors Wealth Management, LLC | 26,756 | 35,601 | +8,845 | 0.07 | 0.09 | +0.02 | buy |
| Breakwater Capital Group | 44,563 | 52,709 | +8,146 | 0.13 | 0.13 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 3,125 | 6,875 | +3,750 | 0.03 | 0.04 | +0.01 | buy |
| ProVise Management Group, LLC | 24,310 | 25,210 | +900 | 0.03 | 0.03 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 31,094 | 31,826 | +732 | 0.28 | 0.31 | +0.03 | buy |
| Sightline Wealth Advisors, LLC | 19,701 | 19,802 | +101 | 0.16 | 0.15 | -0.01 | buy |
| Midwest Heritage Bank, FSB | 11,282 | 11,361 | +79 | 0.08 | 0.07 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 9,634 | 9,701 | +67 | 0.01 | 0.01 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 20,037 | 20,051 | +14 | 0.08 | 0.08 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 50,356 | 50,025 | -331 | 0.01 | 0.01 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 107,771 | 107,276 | -495 | 0.73 | 0.62 | -0.11 | sell |
| Capital Investment Advisors, LLC | 53,924 | 52,457 | -1,467 | 0.02 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,171 | 11,430 | -2,741 | 0.02 | 0.01 | -0.00 | sell |