| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAPACK GLADSTONE FINANCIAL CORP | 20,477 | 22,283 | +1,806 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 7,300 | 7,507 | +207 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 12,460 | 12,653 | +193 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 2,418 | 2,593 | +175 | 0.04 | 0.06 | +0.01 | buy |
| RAHLFS CAPITAL, LLC | 11,810 | 11,985 | +175 | 0.80 | 0.73 | -0.07 | buy |
| Burford Brothers, Inc. | 10,000 | 10,142 | +142 | 0.33 | 0.31 | -0.02 | buy |
| Hilltop Holdings Inc. | 6,100 | 6,176 | +76 | 0.03 | 0.03 | +0.00 | buy |
| PFG Advisors | 14,796 | 14,846 | +50 | 0.06 | 0.05 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,303 | 5,325 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 4,051 | 3,951 | -100 | 0.17 | 0.15 | -0.02 | sell |
| Clare Market Investments LLC | 27,793 | 27,643 | -150 | 0.50 | 0.41 | -0.09 | sell |
| RWA WEALTH PARTNERS, LLC | 9,362 | 9,197 | -165 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 9,415 | 9,186 | -229 | 0.05 | 0.04 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 24,775 | 24,525 | -250 | 0.28 | 0.26 | -0.02 | sell |
| Moors & Cabot, Inc. | 18,841 | 18,542 | -299 | 0.06 | 0.06 | -0.01 | sell |
| Significant Wealth Partners LLC | 5,209 | 4,739 | -470 | 0.18 | 0.15 | -0.03 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,000 | 3,000 | -1,000 | 0.18 | 0.13 | -0.05 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 41,027 | 35,523 | -5,504 | 0.12 | 0.09 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 118,281 | 109,521 | -8,760 | 0.09 | 0.09 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 77,433 | 67,814 | -9,619 | 0.71 | 0.59 | -0.12 | sell |
| FAYEZ SAROFIM & CO | 225,636 | 134,038 | -91,598 | 0.04 | 0.02 | -0.02 | sell |