| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 705,686 | 738,886 | +33,200 | 0.59 | 0.62 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 170,722 | 192,206 | +21,484 | 0.12 | 0.14 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 117,377 | 125,261 | +7,884 | 0.45 | 0.46 | +0.02 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,413 | 14,956 | +543 | 0.09 | 0.09 | +0.00 | buy |
| Fiera Capital Corp | 89,512 | 89,152 | -360 | 0.00 | 0.00 | +0.00 | sell |
| Tortoise Investment Management, LLC | 21,201 | 20,541 | -660 | 0.04 | 0.03 | -0.00 | sell |
| Kovack Advisors, Inc. | 11,000 | 10,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Founders Capital Management | 6,175 | 3,140 | -3,035 | 0.05 | 0.03 | -0.03 | sell |
| Granite Investment Partners, LLC | 23,832 | 19,932 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 28,290 | 18,140 | -10,150 | 0.13 | 0.08 | -0.04 | sell |