| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | 66,351 | 93,758 | +27,407 | 0.35 | 0.46 | +0.11 | buy |
| ProVise Management Group, LLC | 98,845 | 111,524 | +12,679 | 0.13 | 0.15 | +0.02 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 41,511 | 42,576 | +1,065 | 0.21 | 0.21 | +0.00 | buy |
| Fiera Capital Corp | 69,508 | 66,447 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 110,842 | 107,593 | -3,249 | 0.09 | 0.09 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 439,814 | 267,423 | -172,391 | 0.16 | 0.10 | -0.06 | sell |