| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 226,737 | 236,370 | +9,633 | 0.30 | 0.34 | +0.04 | buy |
| Triumph Capital Management | 20,322 | 23,065 | +2,743 | 0.24 | 0.28 | +0.04 | buy |
| FCA CORP /TX | 93,992 | 94,630 | +638 | 0.96 | 1.05 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 8,937 | 9,044 | +107 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 670 | 745 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,063 | 16,950 | -113 | 0.01 | 0.01 | +0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 34,570 | 34,276 | -294 | 0.37 | 0.41 | +0.04 | sell |
| Samalin Investment Counsel, LLC | 24,862 | 24,498 | -364 | 0.36 | 0.38 | +0.02 | sell |
| L.M. KOHN & COMPANY | 12,691 | 12,307 | -384 | 0.11 | 0.11 | +0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 74,498 | 73,798 | -700 | 0.11 | 0.12 | +0.01 | sell |
| Mendota Financial Group, LLC | 3,826 | 2,774 | -1,052 | 0.06 | 0.06 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 10,464 | 9,144 | -1,320 | 0.02 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 83,664 | 73,601 | -10,063 | 1.50 | 1.44 | -0.06 | sell |
| Shaker Financial Services, LLC | 59,654 | 26,308 | -33,346 | 0.75 | 0.36 | -0.39 | sell |