| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLIO Financial Planning | 24,568 | 72,798 | +48,230 | 0.01 | 0.02 | +0.01 | buy |
| Melia Wealth LLC | 360,918 | 378,533 | +17,615 | 1.10 | 0.99 | -0.11 | buy |
| Fortress Financial Solutions, LLC | 115,760 | 120,282 | +4,522 | 0.17 | 0.15 | -0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,386 | 21,186 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 120,796 | 122,487 | +1,691 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 261 | 267 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 215,785 | 215,285 | -500 | 0.10 | 0.10 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 262,237 | 260,205 | -2,032 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 363,317 | 356,771 | -6,546 | 0.80 | 0.63 | -0.17 | sell |
| Hardy Reed LLC | 386,259 | 304,666 | -81,593 | 0.03 | 0.13 | +0.10 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 118,089 | 19,925 | -98,164 | 0.01 | 0.00 | -0.01 | sell |