| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,985 | 22,310 | +3,325 | 0.15 | 0.18 | +0.03 | buy |
| ProVise Management Group, LLC | 97,623 | 98,623 | +1,000 | 0.08 | 0.09 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 26,227 | 26,615 | +388 | 0.22 | 0.22 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 19,313 | 19,699 | +386 | 0.01 | 0.01 | +0.00 | buy |
| LexAurum Advisors, LLC | 16,912 | 17,161 | +249 | 0.03 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 413,838 | 413,888 | +50 | 2.80 | 2.87 | +0.07 | buy |
| Ackerman Capital Advisors, LLC | 14,087 | 13,588 | -499 | 0.04 | 0.04 | -0.00 | sell |
| Camelot Portfolios, LLC | 18,113 | 17,321 | -792 | 0.20 | 0.11 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,965 | 11,027 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 83,750 | 80,256 | -3,494 | 0.02 | 0.02 | -0.00 | sell |
| InTrack Investment Management Inc | 125,661 | 103,652 | -22,009 | 0.88 | 0.97 | +0.09 | sell |