| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LITTLEJOHN FINANCIAL SERVICES, INC. | 14,000 | 24,000 | +10,000 | 0.11 | 0.17 | +0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,581 | 10,300 | +6,719 | 0.01 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 21,254 | 23,339 | +2,085 | 0.06 | 0.07 | +0.01 | buy |
| Moors & Cabot, Inc. | 48,355 | 49,479 | +1,124 | 0.02 | 0.02 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,877 | 2,945 | +1,068 | 0.00 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 24,748 | 25,748 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Bangor Savings Bank | 500 | 600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 52,195 | 52,252 | +57 | 0.07 | 0.05 | -0.02 | buy |
| HighPoint Advisor Group LLC | 18,538 | 18,460 | -78 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 250 | 50 | -200 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 28,940 | 28,366 | -574 | 0.05 | 0.05 | +0.00 | sell |
| Western Wealth Management, LLC | 44,170 | 42,957 | -1,213 | 0.02 | 0.03 | +0.00 | sell |
| Bramshill Investments, LLC | 54,743 | 52,252 | -2,491 | 0.08 | 0.05 | -0.03 | sell |
| Key Client Fiduciary Advisors, LLC | 36,166 | 32,372 | -3,794 | 0.14 | 0.14 | -0.01 | sell |
| KPP Advisory Services LLC | 14,437 | 10,350 | -4,087 | 0.03 | 0.02 | -0.01 | sell |
| PSI Advisors, LLC | 26,016 | 21,183 | -4,833 | 0.07 | 0.06 | -0.00 | sell |