| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 25,735 | 25,963 | +228 | 0.32 | 0.32 | +0.00 | buy |
| Chancellor Financial Group WB LP | 30,870 | 30,988 | +118 | 0.79 | 0.74 | -0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 870 | 931 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 20,681 | 20,694 | +13 | 0.10 | 0.09 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,142 | 13,848 | -294 | 0.01 | 0.01 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 36,796 | 36,269 | -527 | 0.41 | 0.38 | -0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 69,030 | 68,080 | -950 | 0.10 | 0.10 | -0.00 | sell |
| FCA CORP /TX | 93,475 | 86,920 | -6,555 | 0.93 | 0.86 | -0.07 | sell |