| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 18,827 | 150,486 | +131,659 | 0.01 | 0.06 | +0.05 | buy |
| UHLMANN PRICE SECURITIES, LLC | 27,422 | 76,067 | +48,645 | 0.18 | 0.52 | +0.34 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 72,277 | 91,082 | +18,805 | 0.66 | 0.96 | +0.30 | buy |
| 1607 Capital Partners, LLC | 1,021,532 | 1,029,818 | +8,286 | 0.71 | 0.77 | +0.06 | buy |
| CROBAN | 81,522 | 89,165 | +7,643 | 0.70 | 0.77 | +0.07 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 34,930 | 38,524 | +3,594 | 0.08 | 0.09 | +0.01 | buy |
| Hilltop Holdings Inc. | 25,172 | 27,613 | +2,441 | 0.01 | 0.02 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 11,961 | 12,008 | +47 | 0.06 | 0.06 | +0.00 | buy |
| Avior Wealth Management, LLC | 18,892 | 18,893 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 12,917 | 11,400 | -1,517 | 0.04 | 0.03 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,791 | 18,321 | -9,470 | 0.02 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 751,335 | 704,232 | -47,103 | 0.69 | 0.68 | -0.01 | sell |