| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 649,155 | 712,889 | +63,734 | 0.63 | 0.61 | -0.02 | buy |
| Fiera Capital Corp | 92,491 | 133,223 | +40,732 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 197,902 | 223,849 | +25,947 | 0.09 | 0.10 | +0.00 | buy |
| Aviance Capital Partners, LLC | 36,633 | 38,064 | +1,431 | 0.06 | 0.05 | -0.00 | buy |
| Meadow Creek Wealth Advisors LLC | 29,266 | 26,483 | -2,783 | 0.25 | 0.21 | -0.04 | sell |
| Shaker Financial Services, LLC | 57,081 | 38,338 | -18,743 | 0.25 | 0.15 | -0.10 | sell |