| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 53,931 | 101,601 | +47,670 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 122,011 | 158,315 | +36,304 | 0.10 | 0.11 | +0.02 | buy |
| 1607 Capital Partners, LLC | 79,500 | 107,017 | +27,517 | 0.13 | 0.15 | +0.02 | buy |
| Mathes Company, Inc. | 15,500 | 18,000 | +2,500 | 0.12 | 0.13 | +0.01 | buy |
| MGB Wealth Management, LLC | 10,000 | 10,846 | +846 | 0.06 | 0.06 | +0.00 | buy |
| Catalina Capital Group, LLC | 13,946 | 13,985 | +39 | 0.19 | 0.18 | -0.01 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 47,073 | 47,080 | +7 | 0.48 | 0.44 | -0.04 | buy |
| 1776 Wealth LLC | 52,741 | 52,132 | -609 | 0.44 | 0.41 | -0.03 | sell |
| Whipplewood Advisors, LLC | 96,089 | 94,845 | -1,244 | 1.37 | 1.27 | -0.10 | sell |
| Revisor Wealth Management LLC | 63,618 | 62,076 | -1,542 | 0.48 | 0.36 | -0.12 | sell |
| Samalin Investment Counsel, LLC | 45,675 | 42,833 | -2,842 | 0.34 | 0.32 | -0.02 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 13,570 | 10,246 | -3,324 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Advocates LLC | 25,478 | 21,928 | -3,550 | 0.14 | 0.12 | -0.03 | sell |
| Smith Asset Management Co., LLC | 101,043 | 96,884 | -4,159 | 1.86 | 1.66 | -0.20 | sell |
| Shaker Financial Services, LLC | 69,440 | 57,012 | -12,428 | 0.52 | 0.38 | -0.14 | sell |