| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | 2,508 | 70,562 | +68,054 | 0.01 | 0.16 | +0.16 | buy |
| Wealthcare Advisory Partners LLC | 10,850 | 17,850 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 44,799 | 45,109 | +310 | 0.15 | 0.16 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 31,275 | 24,500 | -6,775 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 475,225 | 467,154 | -8,071 | 0.15 | 0.15 | +0.01 | sell |