Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hennion & Walsh Asset Management, Inc.158,784199,205+40,4210.100.11+0.02buy
Mallini Complete Financial Planning LLC18,39118,571+1800.260.24-0.01buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC932732-2000.000.00-0.00sell
CEERA INVESTMENTS, LLC35,57033,670-1,9000.240.25+0.00sell
Fiera Capital Corp70,40167,890-2,5110.000.00-0.00sell
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