| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Management Associates, Inc | 0 | 32,909 | +32,909 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 0 | 30,191 | +30,191 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 343,766 | 370,499 | +26,733 | 0.03 | 0.03 | +0.00 | buy |
| OLIO Financial Planning | 0 | 20,903 | +20,903 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 17,375 | +17,375 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 129,981 | 142,597 | +12,616 | 0.01 | 0.01 | +0.00 | buy |
| Melia Wealth LLC | 340,839 | 351,140 | +10,301 | 0.98 | 1.03 | +0.04 | buy |
| NewEdge Advisors, LLC | 21,859 | 28,074 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,000 | 32,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 24,561 | 27,885 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 36,844 | 38,740 | +1,896 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,918 | 115,024 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 873 | 1,042 | +169 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,966 | 2,006 | +40 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 45,344 | 45,348 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,700 | 38,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 370,704 | 370,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 364,817 | 364,817 | 0 | 0.69 | 0.71 | +0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,216 | 15,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 70 | 70 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ridgewood Investments LLC | 4,010 | 4,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERSEDGE ADVISORS, LLC | 13,231 | 13,231 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Bellwether Advisors, LLC | 105,585 | 105,585 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HFG Wealth Management, LLC | 15,589 | 15,589 | 0 | 0.01 | 0.06 | +0.05 | hold |
| NORTHERN TRUST CORP | 14,863 | 14,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 19,386 | 19,386 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 216,785 | 216,785 | 0 | 0.09 | 0.09 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9,902 | 9,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,096 | 3,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| Wealthcare Advisory Partners LLC | 38,173 | 37,158 | -1,015 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 32,787 | 31,561 | -1,226 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 47,110 | 45,418 | -1,692 | 0.04 | 0.03 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 47,852 | 42,775 | -5,077 | 0.04 | 0.01 | -0.03 | sell |
| Frazier Financial Advisors, LLC | 5,718 | 0 | -5,718 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,105 | 0 | -8,105 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,956 | 0 | -21,956 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 184,128 | 153,200 | -30,928 | 0.00 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 64,200 | 0 | -64,200 | 0.04 | 0.00 | -0.04 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 126,031 | 27,793 | -98,238 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 146,682 | 27,421 | -119,261 | 0.07 | 0.01 | -0.06 | sell |
| Pinnacle Wealth Planning Services, Inc. | 147,352 | 0 | -147,352 | 0.02 | 0.00 | -0.02 | sell |