| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 328,724 | 401,729 | +73,005 | 0.28 | 0.34 | +0.06 | buy |
| Financial Advocates Investment Management | 23,615 | 34,115 | +10,500 | 0.02 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,521 | 13,640 | +3,119 | 0.01 | 0.02 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 29,692 | 29,970 | +278 | 0.32 | 0.27 | -0.05 | buy |
| Sightline Wealth Advisors, LLC | 18,658 | 18,930 | +272 | 0.27 | 0.24 | -0.03 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 15,682 | 15,820 | +138 | 0.17 | 0.18 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 29,377 | 29,395 | +18 | 0.17 | 0.16 | -0.01 | buy |
| Annex Advisory Services, LLC | 15,606 | 15,374 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 55,880 | 55,370 | -510 | 0.02 | 0.02 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 101,808 | 101,232 | -576 | 1.49 | 1.46 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 170,512 | 168,911 | -1,601 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 55,000 | 52,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 92,130 | 86,830 | -5,300 | 0.04 | 0.03 | -0.00 | sell |