| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 121,675 | 371,274 | +249,599 | 0.52 | 1.45 | +0.93 | buy |
| Elequin Capital, LP | 496 | 7,300 | +6,804 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 24,700 | 25,700 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 177,603 | 177,929 | +326 | 0.10 | 0.09 | -0.01 | buy |
| Winch Advisory Services, LLC | 156 | 160 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 11,056 | 10,924 | -132 | 0.01 | 0.01 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 19,326 | 18,920 | -406 | 0.13 | 0.12 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 13,089 | 11,912 | -1,177 | 0.01 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 36,750 | 35,150 | -1,600 | 0.12 | 0.11 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,763 | 28,152 | -2,611 | 0.04 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 57,589 | 53,465 | -4,124 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 16,333 | 11,660 | -4,673 | 0.14 | 0.09 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 111,340 | 106,540 | -4,800 | 0.03 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 65,056 | 54,183 | -10,873 | 0.01 | 0.01 | -0.00 | sell |