| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,712 | 380,773 | +269,061 | 0.00 | 0.00 | 0.00 | buy |
| WOODSTOCK CORP | 116,704 | 170,715 | +54,011 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,276,146 | 1,318,155 | +42,009 | 0.10 | 0.09 | -0.01 | buy |
| Providence Wealth Advisors, LLC | 1,340 | 21,500 | +20,160 | 0.30 | 0.06 | -0.24 | buy |
| Hennion & Walsh Asset Management, Inc. | 79,201 | 81,178 | +1,977 | 0.02 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,500 | 60,300 | +1,800 | 0.03 | 0.02 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 10,088 | 10,005 | +83 | 0.00 | 0.00 | 0.00 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 31,173 | 28,173 | -3,000 | 0.03 | 0.02 | -0.01 | sell |