| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 15,960 | 22,075 | +6,115 | 0.24 | 0.34 | +0.09 | buy |
| Aurora Investment Counsel | 81,602 | 86,761 | +5,159 | 1.42 | 1.44 | +0.02 | buy |
| Formidable Asset Management, LLC | 10,410 | 12,910 | +2,500 | 0.06 | 0.08 | +0.02 | buy |
| L.M. KOHN & COMPANY | 9,341 | 11,411 | +2,070 | 0.09 | 0.11 | +0.02 | buy |
| FCA CORP /TX | 90,789 | 91,296 | +507 | 0.89 | 0.94 | +0.06 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,992 | 19,515 | -1,477 | 0.01 | 0.01 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 83,144 | 78,104 | -5,040 | 0.13 | 0.12 | -0.01 | sell |