| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 514,734 | 658,181 | +143,447 | 0.38 | 0.46 | +0.08 | buy |
| Capital Advisors Wealth Management, LLC | 16,439 | 20,366 | +3,927 | 0.05 | 0.06 | +0.01 | buy |
| Breakwater Capital Group | 38,722 | 42,363 | +3,641 | 0.13 | 0.13 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 29,970 | 31,094 | +1,124 | 0.26 | 0.30 | +0.04 | buy |
| ProVise Management Group, LLC | 23,600 | 24,310 | +710 | 0.03 | 0.03 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 19,354 | 19,503 | +149 | 0.17 | 0.16 | -0.01 | buy |
| Midwest Heritage Bank, FSB | 11,010 | 11,127 | +117 | 0.08 | 0.08 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,340 | 14,171 | -169 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 54,475 | 54,241 | -234 | 0.02 | 0.02 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 21,497 | 20,726 | -771 | 0.10 | 0.09 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 101,109 | 99,880 | -1,229 | 1.02 | 1.00 | -0.03 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 56,312 | 50,356 | -5,956 | 0.02 | 0.01 | -0.00 | sell |
| Realta Investment Advisors | 20,009 | 12,250 | -7,759 | 0.06 | 0.08 | +0.03 | sell |