| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 9,365 | 15,960 | +6,595 | 0.14 | 0.24 | +0.10 | buy |
| FCA CORP /TX | 87,495 | 90,789 | +3,294 | 0.87 | 0.89 | +0.02 | buy |
| Aurora Investment Counsel | 78,403 | 81,602 | +3,199 | 1.35 | 1.42 | +0.07 | buy |
| L.M. KOHN & COMPANY | 9,241 | 9,341 | +100 | 0.09 | 0.09 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 505 | 560 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,358 | 20,992 | -366 | 0.01 | 0.01 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 90,307 | 83,144 | -7,163 | 0.13 | 0.13 | -0.01 | sell |