| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 29,583 | 33,944 | +4,361 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 65,360 | 67,056 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,671 | 18,744 | +73 | 0.19 | 0.18 | -0.02 | buy |
| Venture Visionary Partners LLC | 46,757 | 46,782 | +25 | 0.03 | 0.02 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 72,639 | 44,897 | -27,742 | 0.45 | 0.24 | -0.21 | sell |
| SIT INVESTMENT ASSOCIATES INC | 960,255 | 878,972 | -81,283 | 0.35 | 0.29 | -0.06 | sell |