| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canton Hathaway, LLC | 0 | 12,345 | +12,345 | 0.00 | 0.02 | +0.02 | buy |
| Garner Asset Management Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| General Motors Holdings LLC | 15,002,243 | 15,002,245 | +2 | 76.59 | 37.57 | -39.03 | buy |
| Elequin Capital, LP | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Roble, Belko & Company, Inc | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 53 | 0 | -53 | 0.00 | 0.00 | 0.00 | sell |
| Missouri Trust & Investment Co | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ARROW FINANCIAL CORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Advisory Group, LLC | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 643 | 0 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 788 | 0 | -788 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 790 | 0 | -790 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 811 | 0 | -811 | 0.01 | 0.00 | -0.01 | sell |
| Orion Capital Management LLC | 900 | 0 | -900 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 1,001 | 1 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,029 | 0 | -1,029 | 0.01 | 0.00 | -0.01 | sell |
| Indiana Trust & Investment Management Co | 1,190 | 0 | -1,190 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 1,281 | 0 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,295 | 0 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,774 | 0 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,806 | 0 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,327 | 0 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,369 | 0 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 3,031 | 0 | -3,031 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,050 | 0 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 3,701 | 0 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,722 | 0 | -4,722 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 4,841 | 0 | -4,841 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 5,400 | 0 | -5,400 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 5,425 | 0 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 6,333 | 0 | -6,333 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,166 | 0 | -8,166 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,333 | 0 | -8,333 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 8,857 | 0 | -8,857 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,283 | 0 | -10,283 | 0.02 | 0.00 | -0.02 | sell |
| Olympiad Research LP | 10,283 | 0 | -10,283 | 0.17 | 0.00 | -0.17 | sell |
| Sigma Planning Corp | 10,995 | 0 | -10,995 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 11,042 | 0 | -11,042 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,506 | 0 | -11,506 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 11,604 | 0 | -11,604 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 11,893 | 0 | -11,893 | 0.01 | 0.00 | -0.01 | sell |
| Rathbones Group PLC | 11,975 | 0 | -11,975 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,220 | 0 | -12,220 | 0.01 | 0.00 | -0.01 | sell |
| Glen Eagle Advisors, LLC | 12,500 | 0 | -12,500 | 0.05 | 0.00 | -0.05 | sell |
| Walleye Trading LLC | 12,920 | 0 | -12,920 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 14,093 | 0 | -14,093 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,954 | 0 | -14,954 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 15,329 | 0 | -15,329 | 0.02 | 0.00 | -0.02 | sell |
| Pictet Asset Management Holding SA | 15,424 | 0 | -15,424 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,872 | 0 | -16,872 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 17,119 | 0 | -17,119 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 17,183 | 0 | -17,183 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,718 | 0 | -18,718 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,142 | 0 | -19,142 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 19,467 | 0 | -19,467 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 19,983 | 0 | -19,983 | 0.02 | 0.00 | -0.02 | sell |
| Csenge Advisory Group | 20,254 | 0 | -20,254 | 0.02 | 0.00 | -0.02 | sell |
| Caption Management, LLC | 20,701 | 0 | -20,701 | 0.05 | 0.00 | -0.05 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 21,454 | 0 | -21,454 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 21,509 | 0 | -21,509 | 0.01 | 0.00 | -0.01 | sell |
| BURNEY CO/ | 22,240 | 0 | -22,240 | 0.02 | 0.00 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 23,855 | 0 | -23,855 | 0.05 | 0.00 | -0.05 | sell |
| Private Advisor Group, LLC | 24,331 | 0 | -24,331 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,516 | 0 | -24,516 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,978 | 0 | -24,978 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 25,300 | 0 | -25,300 | 0.02 | 0.00 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 25,865 | 0 | -25,865 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 26,438 | 0 | -26,438 | 0.02 | 0.00 | -0.02 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 26,600 | 0 | -26,600 | 0.15 | 0.00 | -0.15 | sell |
| Sterling Investment Counsel, LLC | 27,566 | 0 | -27,566 | 0.27 | 0.00 | -0.27 | sell |
| Perfromance Wealth Partners, LLC | 29,000 | 0 | -29,000 | 0.02 | 0.00 | -0.02 | sell |
| AXQ CAPITAL, LP | 29,100 | 0 | -29,100 | 0.17 | 0.00 | -0.17 | sell |
| Black Maple Capital Management LP | 30,500 | 0 | -30,500 | 0.47 | 0.00 | -0.47 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 31,850 | 0 | -31,850 | 0.01 | 0.00 | -0.01 | sell |