| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Advisors Wealth Management, LLC | 35,601 | 43,029 | +7,428 | 0.09 | 0.10 | +0.00 | buy |
| Elequin Capital, LP | 5,862 | 10,774 | +4,912 | 0.02 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 10,445 | 12,160 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| ProVise Management Group, LLC | 25,210 | 25,710 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Midwest Heritage Bank, FSB | 11,361 | 11,487 | +126 | 0.07 | 0.06 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 9,701 | 9,808 | +107 | 0.01 | 0.01 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 20,051 | 20,071 | +20 | 0.08 | 0.07 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,430 | 11,360 | -70 | 0.01 | 0.01 | -0.00 | sell |
| VISIONARY HORIZONS, LLC | 16,570 | 15,550 | -1,020 | 0.17 | 0.14 | -0.03 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 50,025 | 48,789 | -1,236 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 52,457 | 49,707 | -2,750 | 0.01 | 0.01 | -0.00 | sell |
| Sightline Wealth Advisors, LLC | 19,802 | 15,390 | -4,412 | 0.15 | 0.10 | -0.05 | sell |
| Avior Wealth Management, LLC | 26,080 | 17,800 | -8,280 | 0.01 | 0.01 | -0.01 | sell |
| Broyhill Asset Management, LLC | 52,807 | 39,464 | -13,343 | 0.62 | 0.50 | -0.11 | sell |
| Blake Schutter Theil Wealth Advisors, LLC | 39,808 | 17,870 | -21,938 | 0.65 | 0.28 | -0.37 | sell |
| Breakwater Capital Group | 52,709 | 22,292 | -30,417 | 0.13 | 0.05 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,049,189 | 1,015,165 | -34,024 | 0.67 | 0.58 | -0.09 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 107,276 | 58,951 | -48,325 | 0.62 | 0.31 | -0.31 | sell |