| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Franchise Capital Ltd | 421,321 | 421,321 | 0 | 8.19 | 6.97 | -1.22 | hold |
| FIRST NATIONAL TRUST CO | 15,965 | 15,965 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.03 | +0.03 | buy |
| EMC Capital Management | 2,500 | 2,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FNY Investment Advisers, LLC | 0 | 1,683 | +1,683 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,186 | 503 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8,244 | 0 | -8,244 | 0.04 | 0.00 | -0.04 | sell |