| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 0 | 22,422 | +22,422 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 21,370 | +21,370 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 5,295 | +5,295 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 63,723 | 68,718 | +4,995 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,512 | 111,512 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,477 | 15,396 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,995 | 15,625 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,021 | 86,612 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 546 | 635 | +89 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 5,500 | 5,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 40,114 | 40,114 | 0 | 0.23 | 0.19 | -0.05 | hold |
| US BANCORP \DE\ | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 82 | 57 | -25 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,690 | 3,090 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 6,373 | 2,480 | -3,893 | 0.07 | 0.02 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,108 | 0 | -9,108 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 9,264 | 0 | -9,264 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 10,778 | 0 | -10,778 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,289 | 0 | -11,289 | 0.00 | 0.00 | -0.00 | sell |