| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cutler Capital Management, LLC | 92,545 | 104,570 | +12,025 | 1.52 | 1.80 | +0.28 | buy |
| Neuberger Berman Group LLC | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,122 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,504 | 24,902 | +1,398 | 0.33 | 0.16 | -0.17 | buy |
| IMS Capital Management | 9,910 | 10,305 | +395 | 0.22 | 0.21 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 574 | 822 | +248 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 950 | 1,110 | +160 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 15,069 | 15,069 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GABELLI FUNDS LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bangor Savings Bank | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carnegie Investment Counsel | 14,398 | 14,398 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fairfield Financial Advisors, LTD | 640 | 640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,502 | 74,502 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 219,589 | 219,589 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 188,225 | 188,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 64,890 | 64,890 | 0 | 0.19 | 0.20 | +0.00 | hold |
| ORG Partners LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 32,774 | 32,090 | -684 | 0.27 | 0.27 | +0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 20,148 | 19,388 | -760 | 0.08 | 0.10 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 79,833 | 78,875 | -958 | 0.00 | 0.00 | +0.00 | sell |
| Galvin, Gaustad & Stein, LLC | 12,435 | 10,985 | -1,450 | 0.05 | 0.04 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 169,060 | 157,624 | -11,436 | 0.15 | 0.15 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 274,937 | 261,290 | -13,647 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 14,539 | 0 | -14,539 | 0.04 | 0.00 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 56,451 | 0 | -56,451 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 540,462 | 435,987 | -104,475 | 0.02 | 0.02 | -0.00 | sell |