| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 80,916 | 147,021 | +66,105 | 0.00 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 105,320 | 108,380 | +3,060 | 0.08 | 0.08 | +0.00 | buy |
| Whipplewood Advisors, LLC | 94,081 | 93,479 | -602 | 0.51 | 0.71 | +0.20 | sell |
| Capital Investment Advisors, LLC | 52,634 | 49,477 | -3,157 | 0.01 | 0.01 | -0.00 | sell |
| InTrack Investment Management Inc | 59,390 | 54,399 | -4,991 | 0.35 | 0.30 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 940,891 | 935,778 | -5,113 | 0.33 | 0.30 | -0.03 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 398,047 | 354,956 | -43,091 | 2.38 | 2.15 | -0.22 | sell |