| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 12,630 | +12,630 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,722 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 948 | +948 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 6,596 | 6,596 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Financial Management Professionals, Inc. | 9,475 | 9,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,906 | 1,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 3,696 | 3,696 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Advisory Services Network, LLC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 43,763 | 43,063 | -700 | 0.09 | 0.08 | -0.01 | sell |
| CITIGROUP INC | 1,529 | 823 | -706 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,876 | 27,298 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,561 | 28,354 | -5,207 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 169,387 | 33,237 | -136,150 | 0.20 | 0.22 | +0.02 | sell |