| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triumph Capital Management | 23,065 | 26,505 | +3,440 | 0.28 | 0.30 | +0.02 | buy |
| Gilliland Jeter Wealth Management LLC | 34,276 | 36,121 | +1,845 | 0.41 | 0.44 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 24,498 | 26,253 | +1,755 | 0.38 | 0.36 | -0.01 | buy |
| L.M. KOHN & COMPANY | 12,307 | 12,857 | +550 | 0.11 | 0.11 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 745 | 780 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 20,645 | 20,657 | +12 | 0.12 | 0.11 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 73,798 | 73,043 | -755 | 0.12 | 0.11 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,950 | 14,945 | -2,005 | 0.01 | 0.01 | -0.00 | sell |
| FCA CORP /TX | 94,630 | 92,394 | -2,236 | 1.05 | 1.00 | -0.05 | sell |
| Chancellor Financial Group WB LP | 33,629 | 30,520 | -3,109 | 0.97 | 0.86 | -0.10 | sell |
| Cornerstone Advisors, LLC | 236,370 | 154,898 | -81,472 | 0.34 | 0.23 | -0.11 | sell |