| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Private Wealth Advisors | 42,132 | 76,571 | +34,439 | 0.07 | 0.11 | +0.04 | buy |
| Breakwater Capital Group | 123,845 | 143,601 | +19,756 | 0.25 | 0.26 | +0.01 | buy |
| WEALTH EFFECTS LLC | 21,294 | 31,294 | +10,000 | 0.10 | 0.13 | +0.03 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,619 | 53,477 | +9,858 | 0.33 | 0.37 | +0.04 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 12,339 | 16,754 | +4,415 | 0.01 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,368 | 6,542 | +3,174 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 30,337 | 32,859 | +2,522 | 0.01 | 0.01 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 24,435 | 24,794 | +359 | 0.22 | 0.18 | -0.04 | buy |
| Gladstone Institutional Advisory LLC | 10,957 | 10,031 | -926 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 264,654 | 262,301 | -2,353 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 266,678 | 186,623 | -80,055 | 0.08 | 0.05 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 629,574 | 351,810 | -277,764 | 0.17 | 0.08 | -0.08 | sell |