| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | 36,560 | 66,351 | +29,791 | 0.19 | 0.35 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 96,512 | 110,842 | +14,330 | 0.08 | 0.09 | +0.01 | buy |
| ProVise Management Group, LLC | 93,590 | 98,845 | +5,255 | 0.13 | 0.13 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 23,214 | 26,964 | +3,750 | 0.26 | 0.30 | +0.04 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 40,132 | 41,511 | +1,379 | 0.20 | 0.21 | +0.01 | buy |
| Uncommon Cents Investing LLC | 20,010 | 20,110 | +100 | 0.10 | 0.10 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,910 | 15,638 | -8,272 | 0.03 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 437,774 | 365,704 | -72,070 | 0.56 | 0.53 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 739,378 | 439,814 | -299,564 | 0.27 | 0.16 | -0.10 | sell |