| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAPACK GLADSTONE FINANCIAL CORP | 44,600 | 49,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 11,257 | 10,257 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 32,034 | 31,034 | -1,000 | 0.05 | 0.05 | +0.01 | sell |
| Wellington Shields & Co., LLC | 10,800 | 1,600 | -9,200 | 0.02 | 0.00 | -0.01 | sell |