| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hara Capital LLC | 71,542 | 107,537 | +35,995 | 2.01 | 2.89 | +0.88 | buy |
| Shaker Financial Services, LLC | 26,591 | 60,873 | +34,282 | 0.43 | 0.96 | +0.53 | buy |
| Cornerstone Advisors, LLC | 2,882 | 16,942 | +14,060 | 0.01 | 0.03 | +0.02 | buy |
| DKM Wealth Management, Inc. | 275,910 | 281,443 | +5,533 | 100.00 | 10.52 | -89.48 | buy |
| Smith Asset Management Co., LLC | 27,291 | 28,060 | +769 | 1.07 | 1.05 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,305 | 33,053 | +748 | 0.06 | 0.06 | -0.00 | buy |
| PECAUT & CO. | 14,582 | 14,772 | +190 | 0.21 | 0.21 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 77,535 | 77,195 | -340 | 0.06 | 0.07 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 6,330 | 5,171 | -1,159 | 0.05 | 0.04 | -0.01 | sell |
| NWF Advisory Services Inc. | 22,899 | 19,196 | -3,703 | 0.13 | 0.10 | -0.03 | sell |
| Chemistry Wealth Management LLC | 52,768 | 48,855 | -3,913 | 0.51 | 0.45 | -0.06 | sell |