| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 167,146 | 172,213 | +5,067 | 0.10 | 0.10 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 140,365 | 142,568 | +2,203 | 0.44 | 0.45 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 16,630 | 16,530 | -100 | 0.06 | 0.06 | -0.00 | sell |
| Meadow Creek Wealth Advisors LLC | 29,702 | 29,532 | -170 | 0.34 | 0.30 | -0.04 | sell |
| Shaker Financial Services, LLC | 66,426 | 65,981 | -445 | 0.33 | 0.32 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 58,576 | 57,951 | -625 | 0.03 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 140,000 | 138,890 | -1,110 | 0.05 | 0.05 | +0.00 | sell |
| Martin Capital Partners, LLC | 22,750 | 20,635 | -2,115 | 0.11 | 0.13 | +0.02 | sell |
| Fiera Capital Corp | 89,224 | 86,747 | -2,477 | 0.00 | 0.00 | +0.00 | sell |
| Aviance Capital Partners, LLC | 26,912 | 20,745 | -6,167 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,878 | 16,860 | -8,018 | 0.03 | 0.02 | -0.00 | sell |
| Tortoise Investment Management, LLC | 14,792 | 2,068 | -12,724 | 0.02 | 0.00 | -0.02 | sell |