| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 9,251 | 19,324 | +10,073 | 0.14 | 0.28 | +0.14 | buy |
| DKM Wealth Management, Inc. | 285,637 | 294,862 | +9,225 | 10.32 | 10.07 | -0.26 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 4,836 | 5,964 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 28,112 | 28,345 | +233 | 1.08 | 1.07 | -0.01 | buy |
| PECAUT & CO. | 13,165 | 13,311 | +146 | 0.19 | 0.20 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,766 | 32,696 | -70 | 0.05 | 0.05 | -0.00 | sell |
| Capital Investment Counsel, Inc | 10,018 | 9,000 | -1,018 | 0.05 | 0.05 | -0.01 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 17,955 | 14,955 | -3,000 | 0.03 | 0.03 | -0.01 | sell |
| Chemistry Wealth Management LLC | 25,079 | 20,986 | -4,093 | 0.22 | 0.18 | -0.04 | sell |
| NWF Advisory Services Inc. | 17,574 | 12,164 | -5,410 | 0.09 | 0.06 | -0.03 | sell |
| Cornerstone Advisors, LLC | 17,703 | 3,672 | -14,031 | 0.03 | 0.01 | -0.02 | sell |
| Hara Capital LLC | 109,344 | 90,465 | -18,879 | 2.90 | 2.30 | -0.60 | sell |
| Mesirow Financial Investment Management, Inc. | 77,254 | 37,751 | -39,503 | 0.06 | 0.04 | -0.03 | sell |