| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Breakwater Capital Group | 15,634 | 38,722 | +23,088 | 0.06 | 0.13 | +0.07 | buy |
| Essex Financial Services, Inc. | 12,500 | 29,000 | +16,500 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,980 | 25,314 | +11,334 | 0.02 | 0.03 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 10,460 | 16,439 | +5,979 | 0.03 | 0.05 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 20,479 | 21,497 | +1,018 | 0.10 | 0.10 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,640 | 14,340 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 19,212 | 19,354 | +142 | 0.18 | 0.17 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 101,235 | 101,109 | -126 | 1.06 | 1.02 | -0.03 | sell |
| ProVise Management Group, LLC | 23,840 | 23,600 | -240 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 55,085 | 54,475 | -610 | 0.02 | 0.02 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 108,771 | 107,771 | -1,000 | 0.70 | 0.71 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,359 | 56,312 | -1,047 | 0.02 | 0.02 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 12,688 | 10,000 | -2,688 | 0.01 | 0.00 | -0.00 | sell |
| Midwest Heritage Bank, FSB | 16,086 | 11,010 | -5,076 | 0.12 | 0.08 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 545,804 | 514,734 | -31,070 | 0.42 | 0.38 | -0.04 | sell |