| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 90,131 | 126,370 | +36,239 | 0.22 | 0.31 | +0.09 | buy |
| Beacon Capital Management, LLC | 3,450 | 3,421 | -29 | 0.01 | 0.01 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 23,399 | 22,281 | -1,118 | 0.26 | 0.23 | -0.03 | sell |
| Insight Wealth Partners, LLC | 88,129 | 86,939 | -1,190 | 0.17 | 0.16 | -0.01 | sell |
| ProVise Management Group, LLC | 132,985 | 123,599 | -9,386 | 0.12 | 0.11 | -0.01 | sell |
| 1607 Capital Partners, LLC | 803,309 | 793,609 | -9,700 | 0.61 | 0.60 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,402,460 | 1,338,109 | -64,351 | 0.39 | 0.35 | -0.03 | sell |