| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valued Wealth Advisors LLC | 47 | 65 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 250 | 175 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,106 | 11,693 | -413 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,127 | 5,218 | -2,909 | 0.02 | 0.02 | -0.01 | sell |
| Cypress Wealth Services, LLC | 21,775 | 16,613 | -5,162 | 0.16 | 0.12 | -0.04 | sell |
| RBO & CO LLC | 282,198 | 275,551 | -6,647 | 2.38 | 2.57 | +0.20 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 59,540 | 47,500 | -12,040 | 0.61 | 0.51 | -0.10 | sell |