| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Confluence Wealth Services, Inc. | 48,388 | 61,438 | +13,050 | 0.02 | 0.02 | +0.00 | buy |
| Founders Capital Management | 3,000 | 5,000 | +2,000 | 0.02 | 0.02 | +0.01 | buy |
| Rodgers Brothers Inc. | 13,314 | 13,388 | +74 | 0.02 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 34,980 | 34,989 | +9 | 0.09 | 0.09 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 16,243 | 15,768 | -475 | 0.01 | 0.01 | -0.00 | sell |
| BLB&B Advisors, LLC | 21,755 | 20,086 | -1,669 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 23,480 | 16,422 | -7,058 | 0.04 | 0.03 | -0.01 | sell |