| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 21,961 | 23,780 | +1,819 | 0.15 | 0.18 | +0.02 | buy |
| Moors & Cabot, Inc. | 10,672 | 10,967 | +295 | 0.05 | 0.05 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 25,414 | 25,458 | +44 | 0.40 | 0.38 | -0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,155 | 23,179 | +24 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,155 | 5,163 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 432 | 418 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 3,450 | 3,400 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Essex Financial Services, Inc. | 11,460 | 11,314 | -146 | 0.09 | 0.09 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,201 | 3,031 | -170 | 0.13 | 0.12 | -0.00 | sell |
| Clare Market Investments LLC | 16,418 | 16,168 | -250 | 0.40 | 0.42 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 29,062 | 28,762 | -300 | 0.45 | 0.43 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 3,848 | 3,539 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 5,315 | 4,977 | -338 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 14,595 | 14,070 | -525 | 0.03 | 0.03 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 51,224 | 49,959 | -1,265 | 0.19 | 0.18 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 152,507 | 150,507 | -2,000 | 0.05 | 0.05 | +0.00 | sell |
| Bramshill Investments, LLC | 21,691 | 19,594 | -2,097 | 0.13 | 0.15 | +0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 42,311 | 38,543 | -3,768 | 0.06 | 0.05 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 10,444 | 6,532 | -3,912 | 0.13 | 0.07 | -0.06 | sell |
| Oxbow Advisors, LLC | 18,661 | 4,278 | -14,383 | 0.19 | 0.04 | -0.15 | sell |