| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blake Schutter Theil Wealth Advisors, LLC | 129,092 | 160,549 | +31,457 | 1.18 | 1.23 | +0.05 | buy |
| CROBAN | 92,167 | 122,746 | +30,579 | 0.57 | 0.55 | -0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 82,287 | 86,329 | +4,042 | 0.47 | 0.48 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 39,947 | 43,947 | +4,000 | 0.08 | 0.08 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 20,540 | 24,401 | +3,861 | 0.04 | 0.04 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 12,152 | 14,715 | +2,563 | 0.05 | 0.06 | +0.01 | buy |
| Whipplewood Advisors, LLC | 153,172 | 155,596 | +2,424 | 0.93 | 0.93 | -0.00 | buy |
| Hilltop Holdings Inc. | 29,502 | 28,268 | -1,234 | 0.01 | 0.02 | +0.00 | sell |
| Tortoise Investment Management, LLC | 627,313 | 618,713 | -8,600 | 0.52 | 0.51 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 290,682 | 274,760 | -15,922 | 0.10 | 0.09 | -0.01 | sell |
| 1607 Capital Partners, LLC | 916,277 | 802,436 | -113,841 | 0.64 | 0.51 | -0.13 | sell |