| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | 16,205 | 36,560 | +20,355 | 0.09 | 0.19 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 85,687 | 96,512 | +10,825 | 0.07 | 0.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,165 | 23,910 | +1,745 | 0.03 | 0.03 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 38,858 | 40,132 | +1,274 | 0.20 | 0.20 | -0.00 | buy |
| Fiera Capital Corp | 69,421 | 69,508 | +87 | 0.00 | 0.00 | -0.00 | buy |
| ProVise Management Group, LLC | 95,952 | 93,590 | -2,362 | 0.12 | 0.13 | +0.00 | sell |
| Citizens National Bank Trust Department | 6,600 | 3,200 | -3,400 | 0.03 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 26,695 | 15,865 | -10,830 | 0.17 | 0.10 | -0.07 | sell |
| 1607 Capital Partners, LLC | 596,579 | 437,774 | -158,805 | 0.64 | 0.56 | -0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 958,944 | 739,378 | -219,566 | 0.36 | 0.27 | -0.09 | sell |