| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 88,053 | 145,707 | +57,654 | 0.13 | 0.02 | -0.11 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,732 | 61,645 | +913 | 0.04 | 0.04 | -0.00 | buy |
| E&G Advisors, LP | 15,596 | 15,386 | -210 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 189,473 | 187,571 | -1,902 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 248,648 | 219,107 | -29,541 | 0.10 | 0.08 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 298,905 | 92,478 | -206,427 | 0.07 | 0.02 | -0.05 | sell |
| Shaker Financial Services, LLC | 331,238 | 103,541 | -227,697 | 1.40 | 0.41 | -0.99 | sell |