| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 435,987 | 521,149 | +85,162 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 56,408 | +56,408 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 34,683 | +34,683 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 18,400 | +18,400 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 261,290 | 274,199 | +12,909 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 7,271 | +7,271 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 32,090 | 31,960 | -130 | 0.27 | 0.19 | -0.08 | sell |
| CITIGROUP INC | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 822 | 500 | -322 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 36,512 | 35,752 | -760 | 0.06 | 0.04 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,110 | 0 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 104,570 | 103,095 | -1,475 | 1.80 | 1.33 | -0.47 | sell |
| IMS Capital Management | 10,305 | 7,210 | -3,095 | 0.21 | 0.11 | -0.10 | sell |
| Atria Wealth Solutions, Inc. | 5,122 | 0 | -5,122 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 5,350 | 0 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Galvin, Gaustad & Stein, LLC | 10,985 | 0 | -10,985 | 0.04 | 0.00 | -0.04 | sell |
| Carnegie Investment Counsel | 14,398 | 0 | -14,398 | 0.02 | 0.00 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 15,069 | 0 | -15,069 | 0.02 | 0.00 | -0.02 | sell |
| ZAZOVE ASSOCIATES LLC | 19,388 | 0 | -19,388 | 0.10 | 0.00 | -0.10 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 24,902 | 0 | -24,902 | 0.16 | 0.00 | -0.16 | sell |
| LORD, ABBETT & CO. LLC | 219,589 | 190,689 | -28,900 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,502 | 43,270 | -31,232 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 32,000 | 0 | -32,000 | 0.01 | 0.00 | -0.01 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 64,890 | 0 | -64,890 | 0.20 | 0.00 | -0.20 | sell |
| WELLS FARGO & COMPANY/MN | 78,875 | 12,526 | -66,349 | 0.00 | 0.00 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 157,624 | 0 | -157,624 | 0.15 | 0.00 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 188,225 | 0 | -188,225 | 0.00 | 0.00 | -0.00 | sell |