| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 9,331 | 64,145 | +54,814 | 0.05 | 0.40 | +0.35 | buy |
| Alliance Wealth Advisors, LLC | 11,356 | 14,364 | +3,008 | 0.14 | 0.19 | +0.05 | buy |
| Bangor Savings Bank | 2,174 | 2,199 | +25 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 12,863 | 12,449 | -414 | 0.30 | 0.26 | -0.04 | sell |
| Community Bank, N.A. | 6,802 | 4,487 | -2,315 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Wealth Group, LLC | 184,064 | 171,051 | -13,013 | 0.32 | 0.33 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 44,200 | 25,000 | -19,200 | 0.06 | 0.03 | -0.02 | sell |
| Fourthstone LLC | 83,764 | 19,457 | -64,307 | 0.38 | 0.10 | -0.28 | sell |