| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Herold Advisors, Inc. | 27,389 | 32,495 | +5,106 | 0.05 | 0.06 | +0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 61,613 | 64,849 | +3,236 | 0.34 | 0.34 | -0.00 | buy |
| Breakwater Capital Group | 30,743 | 29,406 | -1,337 | 0.03 | 0.03 | -0.00 | sell |
| Fiera Capital Corp | 115,084 | 109,052 | -6,032 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 422,805 | 414,691 | -8,114 | 0.12 | 0.10 | -0.02 | sell |
| Tortoise Investment Management, LLC | 549,648 | 538,148 | -11,500 | 0.38 | 0.35 | -0.03 | sell |
| 1607 Capital Partners, LLC | 613,911 | 499,432 | -114,479 | 0.37 | 0.38 | +0.01 | sell |