| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 21,211 | 40,840 | +19,629 | 0.24 | 0.46 | +0.22 | buy |
| Samalin Investment Counsel, LLC | 23,579 | 25,570 | +1,991 | 0.33 | 0.33 | +0.00 | buy |
| FCA CORP /TX | 91,928 | 93,089 | +1,161 | 0.88 | 0.83 | -0.05 | buy |
| Formidable Asset Management, LLC | 10,110 | 11,210 | +1,100 | 0.05 | 0.05 | +0.00 | buy |
| Aurora Investment Counsel | 88,850 | 89,279 | +429 | 1.51 | 1.47 | -0.04 | buy |
| J.W. COLE ADVISORS, INC. | 8,703 | 8,817 | +114 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 560 | 660 | +100 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 12,301 | 12,266 | -35 | 0.10 | 0.09 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 76,999 | 75,204 | -1,795 | 0.11 | 0.10 | -0.01 | sell |
| Gilliland Jeter Wealth Management LLC | 36,468 | 32,163 | -4,305 | 0.38 | 0.30 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,885 | 40,934 | -7,951 | 0.13 | 0.10 | -0.03 | sell |