| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 6,496 | 8,068 | +1,572 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 107,755 | 109,082 | +1,327 | 1.44 | 1.47 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,535 | 12,430 | +895 | 0.02 | 0.01 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,320 | 14,683 | +363 | 0.08 | 0.08 | +0.00 | buy |
| Bangor Savings Bank | 1,385 | 1,379 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Old Port Advisors | 5,617 | 5,423 | -194 | 0.06 | 0.06 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,121 | 4,909 | -212 | 0.01 | 0.01 | -0.00 | sell |
| Clark & Stuart, Inc | 10,150 | 9,850 | -300 | 0.32 | 0.34 | +0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 27,375 | 26,845 | -530 | 1.55 | 1.42 | -0.13 | sell |
| Kimelman & Baird, LLC | 138,339 | 137,289 | -1,050 | 0.54 | 0.55 | +0.01 | sell |
| Legato Capital Management LLC | 32,272 | 21,778 | -10,494 | 0.14 | 0.10 | -0.04 | sell |
| Dean Capital Management | 61,881 | 41,764 | -20,117 | 1.22 | 0.82 | -0.40 | sell |