| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atala Financial Inc | 22,500 | 52,582 | +30,082 | 0.14 | 0.34 | +0.19 | buy |
| Cypress Wealth Services, LLC | 55,399 | 58,230 | +2,831 | 0.09 | 0.08 | -0.01 | buy |
| Vivaldi Capital Management LP | 39,599 | 39,079 | -520 | 0.06 | 0.05 | -0.00 | sell |
| WESCAP Management Group, Inc. | 62,220 | 48,758 | -13,462 | 0.13 | 0.10 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 128,251 | 65,246 | -63,005 | 0.05 | 0.02 | -0.02 | sell |