| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 386,352 | 713,713 | +327,361 | 0.10 | 0.15 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 594,220 | 879,133 | +284,913 | 0.07 | 0.10 | +0.03 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 121,830 | 141,330 | +19,500 | 0.22 | 0.24 | +0.02 | buy |
| Wealthspire Advisors, LLC | 10,208 | 10,414 | +206 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 2,130 | 2,173 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Howard Capital Management Group, LLC | 25,100 | 10,000 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 317,266 | 296,353 | -20,913 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,599,471 | 2,464,347 | -135,124 | 0.16 | 0.14 | -0.01 | sell |