| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huntleigh Advisors, Inc. | 38,326 | 44,703 | +6,377 | 0.15 | 0.16 | +0.01 | buy |
| Moors & Cabot, Inc. | 21,163 | 26,163 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 13,200 | 14,896 | +1,696 | 0.02 | 0.02 | +0.00 | buy |