| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,561,219 | 3,147,462 | +586,243 | 0.15 | 0.17 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,065,191 | 1,222,881 | +157,690 | 0.12 | 0.13 | +0.01 | buy |
| Shaker Financial Services, LLC | 227,235 | 297,741 | +70,506 | 0.23 | 0.28 | +0.05 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 74,987 | 80,580 | +5,593 | 0.15 | 0.16 | +0.01 | buy |
| 1607 Capital Partners, LLC | 877,462 | 879,614 | +2,152 | 0.18 | 0.19 | +0.01 | buy |
| Curated Wealth Partners LLC | 15,640 | 17,715 | +2,075 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,555 | 10,853 | +298 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 2,203 | 2,265 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 56 | 58 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 296,353 | 296,326 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 23,871 | 22,762 | -1,109 | 0.03 | 0.03 | +0.00 | sell |