| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 298,195 | 370,139 | +71,944 | 0.10 | 0.11 | +0.02 | buy |
| Atlas Private Wealth Advisors | 79,783 | 85,533 | +5,750 | 0.17 | 0.18 | +0.00 | buy |
| RB Capital Management, LLC | 12,830 | 12,877 | +47 | 0.02 | 0.02 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 76,262 | 69,436 | -6,826 | 0.23 | 0.20 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 159,193 | 121,244 | -37,949 | 0.05 | 0.04 | -0.01 | sell |