| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENWOOD GEARHART INC | 20,500 | 26,300 | +5,800 | 0.01 | 0.02 | +0.00 | buy |
| Roxbury Financial LLC | 9,910 | 9,980 | +70 | 0.11 | 0.10 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 191,968 | 192,003 | +35 | 0.08 | 0.07 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 52,806 | 52,006 | -800 | 0.03 | 0.03 | +0.00 | sell |