| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 468,519 | 471,098 | +2,579 | 0.58 | 0.57 | -0.01 | buy |
| Moors & Cabot, Inc. | 37,500 | 40,000 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,817 | 11,283 | -534 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 140,052 | 138,269 | -1,783 | 0.14 | 0.14 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 35,842 | 34,044 | -1,798 | 0.18 | 0.17 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 90,379 | 87,039 | -3,340 | 1.59 | 1.53 | -0.06 | sell |