| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 270,604 | 232,219 | -38,385 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 53,432 | 53,432 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 39,374 | +39,374 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 34,200 | 34,200 | 0 | 0.06 | 0.05 | -0.00 | hold |
| UNION SAVINGS BANK | 51,728 | 25,863 | -25,865 | 0.17 | 0.08 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,500 | 21,527 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| Swan Global Investments, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 18,293 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,264 | 13,898 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13,254 | 13,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 12,757 | 12,757 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Wellington Shields & Co., LLC | 10,800 | 10,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,549 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 7,870 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 5,932 | 5,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,786 | 4,304 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 4,123 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,204 | 0 | -42,204 | 0.02 | 0.00 | -0.02 | sell |
| Lee Financial Co | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,236 | 0 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,075 | 0 | -13,075 | 0.02 | 0.00 | -0.02 | sell |