| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITE PINE CAPITAL LLC | 101,352 | 125,161 | +23,809 | 0.35 | 0.29 | -0.06 | buy |
| ST GERMAIN D J CO INC | 18,539 | 22,124 | +3,585 | 0.01 | 0.08 | +0.07 | buy |
| Essex Financial Services, Inc. | 15,530 | 15,547 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 235 | 237 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,039 | 22,181 | -1,858 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 971,380 | 902,835 | -68,545 | 0.08 | 0.06 | -0.02 | sell |