| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whipplewood Advisors, LLC | 273,510 | 366,867 | +93,357 | 2.02 | 2.60 | +0.58 | buy |
| Fiera Capital Corp | 159,866 | 192,435 | +32,569 | 0.01 | 0.01 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 73,960 | 99,197 | +25,237 | 0.05 | 0.07 | +0.01 | buy |
| Smith Asset Management Co., LLC | 13,537 | 14,963 | +1,426 | 0.13 | 0.14 | +0.01 | buy |
| M Holdings Securities, Inc. | 23,725 | 24,576 | +851 | 0.06 | 0.02 | -0.04 | buy |
| Insight Wealth Partners, LLC | 94,387 | 94,848 | +461 | 0.32 | 0.14 | -0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 135,033 | 130,790 | -4,243 | 0.05 | 0.05 | -0.01 | sell |
| ProVise Management Group, LLC | 131,139 | 121,925 | -9,214 | 0.11 | 0.10 | -0.01 | sell |
| 1607 Capital Partners, LLC | 306,736 | 255,736 | -51,000 | 0.26 | 0.19 | -0.07 | sell |