| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 3,963 | 298,178 | +294,215 | 0.02 | 0.01 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 488,189 | 692,268 | +204,079 | 0.31 | 0.42 | +0.12 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 19,500 | 40,500 | +21,000 | 0.19 | 0.39 | +0.19 | buy |
| WealthBridge Capital Management, LLC | 39,265 | 42,265 | +3,000 | 0.16 | 0.16 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 12,543 | 15,143 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 13,206 | 14,107 | +901 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 20,487 | 20,776 | +289 | 0.04 | 0.04 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 4,875 | 4,916 | +41 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 195,727 | 195,753 | +26 | 1.68 | 1.69 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 10,978 | 10,982 | +4 | 0.07 | 0.07 | -0.00 | buy |
| Wheelhouse Advisory Group LLC | 14,072 | 13,912 | -160 | 0.12 | 0.12 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 40,556 | 38,624 | -1,932 | 0.02 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 19,346 | 14,346 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 16,900 | 11,900 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 435,109 | 427,260 | -7,849 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Advisory, LLC | 878,928 | 860,583 | -18,345 | 1.52 | 1.48 | -0.03 | sell |
| Indiana Trust & Investment Management Co | 150,454 | 109,949 | -40,505 | 0.68 | 0.49 | -0.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,123,545 | 2,569,786 | -553,759 | 1.81 | 1.63 | -0.19 | sell |