| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 254,432 | 296,274 | +41,842 | 0.71 | 0.71 | +0.01 | buy |
| 1607 Capital Partners, LLC | 666,405 | 678,355 | +11,950 | 0.69 | 0.71 | +0.02 | buy |
| Martin Capital Partners, LLC | 11,531 | 22,750 | +11,219 | 0.18 | 0.12 | -0.06 | buy |
| Aviance Capital Partners, LLC | 29,183 | 34,551 | +5,368 | 0.05 | 0.06 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 16,530 | 16,512 | -18 | 0.06 | 0.06 | -0.00 | sell |
| Fiera Capital Corp | 85,834 | 84,961 | -873 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 40,951 | 33,551 | -7,400 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 255,783 | 213,695 | -42,088 | 0.15 | 0.11 | -0.03 | sell |