| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 13,188 | 25,470 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,459 | 7,005 | +546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,630 | 26,846 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 32,551 | 32,555 | +4 | 0.13 | 0.14 | +0.01 | buy |
| ADIRONDACK TRUST CO | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 58,059 | 58,059 | 0 | 0.17 | 0.19 | +0.02 | 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 | 0.06 | 0.07 | +0.01 | hold |
| CITIGROUP INC | 58 | 1 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,163 | 17,068 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 206 | 96 | -110 | 0.00 | 0.00 | -0.00 | sell |