| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 978,215 | 1,247,281 | +269,066 | 0.32 | 0.38 | +0.05 | buy |
| Fiera Capital Corp | 89,170 | 154,641 | +65,471 | 0.00 | 0.01 | +0.00 | buy |
| Melone Private Wealth, LLC | 172,859 | 231,002 | +58,143 | 0.70 | 0.93 | +0.24 | buy |
| Wealth Alliance Advisory Group, LLC | 15,737 | 44,891 | +29,154 | 0.02 | 0.07 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 30,404 | 33,238 | +2,834 | 0.02 | 0.02 | +0.00 | buy |
| LexAurum Advisors, LLC | 54,940 | 55,976 | +1,036 | 0.07 | 0.07 | -0.00 | buy |
| Kercheville Advisors, LLC | 22,143 | 22,174 | +31 | 0.07 | 0.07 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 30,869 | 30,892 | +23 | 0.05 | 0.05 | -0.00 | buy |
| High Note Wealth, LLC | 2,577 | 2,464 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 70,408 | 69,481 | -927 | 0.36 | 0.50 | +0.14 | sell |
| SIT INVESTMENT ASSOCIATES INC | 669,430 | 603,608 | -65,822 | 0.13 | 0.12 | -0.01 | sell |