| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 104,113 | 132,678 | +28,565 | 0.05 | 0.07 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 670,019 | 694,111 | +24,092 | 0.16 | 0.18 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 214,828 | 227,467 | +12,639 | 0.37 | 0.41 | +0.04 | buy |
| 1607 Capital Partners, LLC | 333,247 | 337,147 | +3,900 | 0.29 | 0.30 | +0.02 | buy |
| Insight Wealth Partners, LLC | 88,764 | 90,763 | +1,999 | 0.13 | 0.17 | +0.04 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 50,364 | 52,300 | +1,936 | 0.04 | 0.05 | +0.01 | buy |
| ProVise Management Group, LLC | 129,554 | 130,787 | +1,233 | 0.12 | 0.12 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 10,675 | 10,724 | +49 | 0.02 | 0.02 | +0.00 | buy |
| Smith Asset Management Co., LLC | 12,190 | 11,873 | -317 | 0.13 | 0.13 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,673 | 17,016 | -4,657 | 0.02 | 0.02 | -0.01 | sell |