| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 156,279 | 155,849 | -430 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 60,221 | 66,552 | +6,331 | 0.22 | 0.30 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 66,338 | 66,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 27,881 | 31,251 | +3,370 | 0.12 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,955 | 25,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROGCO, LP | 16,813 | 16,813 | 0 | 0.07 | 0.09 | +0.02 | hold |
| NORTHERN TRUST CORP | 0 | 14,844 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 14,500 | 14,500 | 0 | 0.08 | 0.10 | +0.02 | hold |
| BlackRock, Inc. | 7,221 | 6,837 | -384 | 0.00 | 0.00 | +0.00 | sell |
| ADIRONDACK TRUST CO | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |