| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 353,150 | 392,351 | +39,201 | 0.30 | 0.31 | +0.02 | buy |
| Ausbil Investment Management Ltd | 22,973 | 41,188 | +18,215 | 0.68 | 1.28 | +0.60 | buy |
| Hilton Capital Management, LLC | 74,119 | 77,912 | +3,793 | 0.33 | 0.36 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,265 | 20,547 | +3,282 | 0.10 | 0.11 | +0.02 | buy |
| FULTON BANK, N.A. | 10,892 | 11,817 | +925 | 0.02 | 0.02 | +0.00 | buy |
| Hanson & Doremus Investment Management | 7,569 | 8,446 | +877 | 0.05 | 0.06 | +0.01 | buy |
| Jacobi Capital Management LLC | 62,908 | 62,978 | +70 | 0.21 | 0.21 | +0.00 | buy |
| Dogwood Wealth Management LLC | 32 | 96 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Bouchey Financial Group Ltd | 5,246 | 5,269 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 3,821 | 3,840 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Waldron Private Wealth LLC | 122,053 | 122,062 | +9 | 0.28 | 0.28 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 4,186 | 4,169 | -17 | 0.06 | 0.06 | +0.00 | sell |
| Allegheny Financial Group | 6,149 | 6,076 | -73 | 0.05 | 0.04 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 10,923 | 10,734 | -189 | 0.02 | 0.02 | -0.00 | sell |
| ST GERMAIN D J CO INC | 417 | 78 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 20,825 | 19,775 | -1,050 | 0.58 | 0.53 | -0.05 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 39,177 | 37,762 | -1,415 | 0.07 | 0.07 | +0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 28,530 | 26,105 | -2,425 | 0.15 | 0.15 | +0.00 | sell |
| Riggs Asset Managment Co. Inc. | 417,156 | 411,432 | -5,724 | 5.04 | 4.93 | -0.11 | sell |
| Community Bank, N.A. | 100,312 | 91,527 | -8,785 | 0.70 | 0.66 | -0.04 | sell |