| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 401,729 | 495,077 | +93,348 | 0.34 | 0.42 | +0.08 | buy |
| Breakwater Capital Group | 12,638 | 14,919 | +2,281 | 0.06 | 0.06 | +0.00 | buy |
| ProVise Management Group, LLC | 22,840 | 23,840 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 15,820 | 16,014 | +194 | 0.18 | 0.17 | -0.01 | buy |
| Sightline Wealth Advisors, LLC | 18,930 | 19,075 | +145 | 0.24 | 0.21 | -0.02 | buy |
| Midwest Heritage Bank, FSB | 15,865 | 15,979 | +114 | 0.16 | 0.16 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 101,232 | 101,146 | -86 | 1.46 | 1.41 | -0.06 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 109,996 | 109,821 | -175 | 0.88 | 0.84 | -0.04 | sell |
| Capital Investment Advisors, LLC | 55,370 | 55,185 | -185 | 0.02 | 0.02 | +0.00 | sell |
| WealthBridge Capital Management, LLC | 29,395 | 20,461 | -8,934 | 0.16 | 0.11 | -0.05 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 86,830 | 60,466 | -26,364 | 0.03 | 0.02 | -0.01 | sell |
| Realta Investment Advisors | 130,376 | 20,009 | -110,367 | 0.43 | 0.07 | -0.36 | sell |