| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,005 | 8,805 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 58,059 | 58,459 | +400 | 0.19 | 0.17 | -0.03 | buy |
| Aristides Capital LLC | 32,555 | 32,655 | +100 | 0.14 | 0.11 | -0.03 | buy |
| ADIRONDACK TRUST CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 25,470 | 25,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 53,150 | 53,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROGCO, LP | 16,813 | 16,813 | 0 | 0.07 | 0.07 | -0.01 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 2,215 | 0 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,846 | 23,842 | -3,004 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,068 | 0 | -17,068 | 0.00 | 0.00 | -0.00 | sell |