| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 85,524 | 85,167 | -357 | 0.07 | 0.06 | -0.01 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 21,012 | 19,491 | -1,521 | 0.11 | 0.09 | -0.02 | sell |
| 1607 Capital Partners, LLC | 570,855 | 92,900 | -477,955 | 0.94 | 0.12 | -0.82 | sell |
| SIT INVESTMENT ASSOCIATES INC | 886,269 | 164,657 | -721,612 | 0.36 | 0.06 | -0.30 | sell |