| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 97,366 | 226,737 | +129,371 | 0.11 | 0.30 | +0.19 | buy |
| Shaker Financial Services, LLC | 40,840 | 59,654 | +18,814 | 0.46 | 0.75 | +0.28 | buy |
| Gilliland Jeter Wealth Management LLC | 32,163 | 34,570 | +2,407 | 0.30 | 0.37 | +0.07 | buy |
| FCA CORP /TX | 93,089 | 93,992 | +903 | 0.83 | 0.96 | +0.12 | buy |
| L.M. KOHN & COMPANY | 12,266 | 12,691 | +425 | 0.09 | 0.11 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 8,817 | 8,937 | +120 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 660 | 670 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 10,804 | 10,784 | -20 | 0.04 | 0.05 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 75,204 | 74,498 | -706 | 0.10 | 0.11 | +0.01 | sell |
| Samalin Investment Counsel, LLC | 25,570 | 24,862 | -708 | 0.33 | 0.36 | +0.02 | sell |
| World Investment Advisors | 36,664 | 35,943 | -721 | 0.06 | 0.04 | -0.03 | sell |
| Formidable Asset Management, LLC | 11,210 | 9,910 | -1,300 | 0.05 | 0.05 | +0.00 | sell |
| Aurora Investment Counsel | 89,279 | 83,664 | -5,615 | 1.47 | 1.50 | +0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,934 | 8,840 | -32,094 | 0.10 | 0.03 | -0.07 | sell |