| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fractal Investments LLC | 17,425 | 207,425 | +190,000 | 0.06 | 0.76 | +0.70 | buy |
| Blackstone Inc. | 258,281 | 328,281 | +70,000 | 0.02 | 0.03 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 11,000 | 22,000 | +11,000 | 0.02 | 0.06 | +0.04 | buy |
| BOWEN HANES & CO INC | 790,000 | 800,000 | +10,000 | 0.43 | 0.43 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 10,259 | 11,791 | +1,532 | 0.13 | 0.18 | +0.05 | buy |
| WealthCare Investment Partners, LLC | 10,650 | 10,851 | +201 | 0.10 | 0.10 | +0.00 | buy |
| Gould Capital, LLC | 4,619 | 4,707 | +88 | 0.06 | 0.06 | +0.00 | buy |
| Aspire Private Capital, LLC | 13,987 | 14,067 | +80 | 0.07 | 0.07 | +0.00 | buy |
| Princeton Global Asset Management LLC | 4,664 | 4,672 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 20,700 | 20,600 | -100 | 0.11 | 0.10 | -0.01 | sell |
| First Bancorp, Inc /ME/ | 11,660 | 11,145 | -515 | 0.16 | 0.16 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 64,205 | 63,449 | -756 | 0.02 | 0.02 | -0.00 | sell |
| Sigma Planning Corp | 18,609 | 11,017 | -7,592 | 0.01 | 0.02 | +0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 26,910 | 13,455 | -13,455 | 0.12 | 0.12 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 435,791 | 326,523 | -109,268 | 0.83 | 0.63 | -0.21 | sell |
| Clearbridge Investments, LLC | 679,479 | 550,401 | -129,078 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 458,500 | 208,500 | -250,000 | 0.17 | 0.08 | -0.09 | sell |