| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 303,999 | 339,427 | +35,428 | 0.14 | 0.14 | -0.00 | buy |
| Clay Northam Wealth Management, LLC | 22,600 | 30,147 | +7,547 | 0.17 | 0.20 | +0.03 | buy |
| EVOKE WEALTH, LLC | 57,605 | 59,105 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| Cypress Wealth Services, LLC | 66,002 | 66,743 | +741 | 0.14 | 0.12 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 20,478 | 20,869 | +391 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 11,905 | 12,134 | +229 | 0.03 | 0.03 | -0.00 | buy |
| Vivaldi Capital Management LP | 35,183 | 35,209 | +26 | 0.06 | 0.05 | -0.01 | buy |
| Pacific Wealth Strategies Group, Inc. | 81,121 | 66,683 | -14,438 | 0.64 | 0.44 | -0.20 | sell |