| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,531 | 48,885 | +15,354 | 0.09 | 0.13 | +0.04 | buy |
| Aurora Investment Counsel | 86,761 | 88,850 | +2,089 | 1.44 | 1.51 | +0.07 | buy |
| Samalin Investment Counsel, LLC | 22,075 | 23,579 | +1,504 | 0.34 | 0.33 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 7,408 | 8,703 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| L.M. KOHN & COMPANY | 11,411 | 12,301 | +890 | 0.11 | 0.10 | -0.01 | buy |
| FCA CORP /TX | 91,296 | 91,928 | +632 | 0.94 | 0.88 | -0.06 | buy |
| Gilliland Jeter Wealth Management LLC | 36,317 | 36,468 | +151 | 0.45 | 0.38 | -0.08 | buy |
| Institute for Wealth Management, LLC. | 10,868 | 10,804 | -64 | 0.05 | 0.04 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 78,104 | 76,999 | -1,105 | 0.12 | 0.11 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,515 | 17,063 | -2,452 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 12,910 | 10,110 | -2,800 | 0.08 | 0.05 | -0.03 | sell |