| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 129,938 | 233,176 | +103,238 | 0.38 | 0.61 | +0.23 | buy |
| Cornerstone Wealth Management, LLC | 16,137 | 17,906 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| Davis Investment Partners, LLC | 41,436 | 42,213 | +777 | 0.18 | 0.18 | +0.00 | buy |
| Kozak & Associates, Inc. | 219 | 222 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 54,348 | 54,191 | -157 | 0.26 | 0.24 | -0.02 | sell |
| Tyche Wealth Partners LLC | 35,335 | 34,840 | -495 | 0.08 | 0.07 | -0.01 | sell |
| Whipplewood Advisors, LLC | 83,814 | 82,956 | -858 | 0.69 | 0.66 | -0.04 | sell |
| Citizens National Bank Trust Department | 13,300 | 12,100 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 58,190 | 51,464 | -6,726 | 0.01 | 0.01 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 267,977 | 232,777 | -35,200 | 1.78 | 1.17 | -0.61 | sell |
| Gridiron Partners, LLC | 150,650 | 28,741 | -121,909 | 0.20 | 0.20 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 827,675 | 634,555 | -193,120 | 0.38 | 0.27 | -0.11 | sell |