| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 160,911 | 159,046 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 63,086 | 58,059 | -5,027 | 0.22 | 0.17 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 53,150 | 53,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 31,251 | 32,551 | +1,300 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,882 | 26,630 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,175 | 17,163 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| ROGCO, LP | 16,813 | 16,813 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Cetera Investment Advisers | 0 | 13,188 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,207 | 6,459 | +252 | 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) | 195 | 206 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 13,000 | 0 | -13,000 | 0.08 | 0.00 | -0.08 | sell |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |