| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 150,486 | 265,949 | +115,463 | 0.06 | 0.10 | +0.03 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 91,082 | 111,032 | +19,950 | 0.96 | 1.14 | +0.18 | buy |
| CROBAN | 89,165 | 93,517 | +4,352 | 0.77 | 0.72 | -0.04 | buy |
| UHLMANN PRICE SECURITIES, LLC | 76,067 | 78,981 | +2,914 | 0.52 | 0.51 | -0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 38,524 | 39,945 | +1,421 | 0.09 | 0.08 | -0.00 | buy |
| Hilltop Holdings Inc. | 27,613 | 28,834 | +1,221 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 31,350 | 32,100 | +750 | 0.02 | 0.02 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 12,008 | 12,079 | +71 | 0.06 | 0.05 | -0.01 | buy |
| Avior Wealth Management, LLC | 18,893 | 16,066 | -2,827 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,321 | 10,748 | -7,573 | 0.01 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,029,818 | 1,004,530 | -25,288 | 0.77 | 0.74 | -0.04 | sell |