| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 145,231 | 254,432 | +109,201 | 0.38 | 0.71 | +0.33 | buy |
| Hennion & Walsh Asset Management, Inc. | 214,320 | 255,783 | +41,463 | 0.12 | 0.15 | +0.02 | buy |
| Aviance Capital Partners, LLC | 23,357 | 29,183 | +5,826 | 0.04 | 0.05 | +0.01 | buy |
| 1607 Capital Partners, LLC | 662,505 | 666,405 | +3,900 | 0.67 | 0.69 | +0.02 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,956 | 15,246 | +290 | 0.07 | 0.08 | +0.01 | buy |
| Meadow Creek Wealth Advisors LLC | 29,532 | 29,266 | -266 | 0.27 | 0.28 | +0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 55,951 | 40,951 | -15,000 | 0.03 | 0.02 | -0.01 | sell |