| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 155,894 | 160,911 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 62,713 | 63,086 | +373 | 0.22 | 0.22 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,338 | 53,150 | -13,188 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 31,251 | 31,251 | 0 | 0.11 | 0.12 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 27,403 | 27,882 | +479 | 0.00 | 0.00 | +0.00 | buy |
| ROGCO, LP | 16,813 | 16,813 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NORTHERN TRUST CORP | 14,126 | 13,175 | -951 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 13,000 | 13,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BlackRock, Inc. | 6,039 | 6,207 | +168 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 158 | 195 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |