| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 76,517 | 85,687 | +9,170 | 0.07 | 0.07 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 37,505 | 38,858 | +1,353 | 0.19 | 0.20 | +0.01 | buy |
| ProVise Management Group, LLC | 94,877 | 95,952 | +1,075 | 0.13 | 0.12 | -0.00 | buy |
| Uncommon Cents Investing LLC | 19,510 | 20,010 | +500 | 0.10 | 0.10 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,100 | 1,015 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 9,125 | 6,600 | -2,525 | 0.04 | 0.03 | -0.01 | sell |
| 1607 Capital Partners, LLC | 630,819 | 596,579 | -34,240 | 0.68 | 0.64 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,063,287 | 958,944 | -104,343 | 0.42 | 0.36 | -0.06 | sell |