| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 68,507 | 194,638 | +126,131 | 0.38 | 1.06 | +0.68 | buy |
| Hennion & Walsh Asset Management, Inc. | 79,018 | 157,803 | +78,785 | 0.07 | 0.13 | +0.06 | buy |
| Callodine Capital Management, LP | 300,000 | 350,389 | +50,389 | 1.22 | 1.27 | +0.05 | buy |
| Aprio Wealth Management, LLC | 15,615 | 54,688 | +39,073 | 0.05 | 0.15 | +0.10 | buy |
| Tranquility Partners, LLC | 15,925 | 48,960 | +33,035 | 0.11 | 0.31 | +0.20 | buy |
| Beacon Bridge Wealth Partners, LLC | 13,007 | 43,358 | +30,351 | 0.10 | 0.32 | +0.22 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,790 | 39,162 | +24,372 | 0.02 | 0.07 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 117,085 | 118,161 | +1,076 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 82,772 | 83,772 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| JT Stratford LLC | 10,248 | 10,330 | +82 | 0.03 | 0.03 | -0.00 | buy |