| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK HARBOR WEALTH PARTNERS, LLC | 29,226 | 37,505 | +8,279 | 0.15 | 0.19 | +0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 19,564 | 23,214 | +3,650 | 0.30 | 0.37 | +0.07 | buy |
| Fiera Capital Corp | 69,691 | 69,421 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 77,785 | 76,517 | -1,268 | 0.07 | 0.07 | +0.00 | sell |
| Uncommon Cents Investing LLC | 21,510 | 19,510 | -2,000 | 0.11 | 0.10 | -0.01 | sell |
| ProVise Management Group, LLC | 99,687 | 94,877 | -4,810 | 0.13 | 0.13 | -0.01 | sell |
| Citizens National Bank Trust Department | 17,235 | 9,125 | -8,110 | 0.07 | 0.04 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,120,352 | 1,063,287 | -57,065 | 0.44 | 0.42 | -0.01 | sell |