| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 41,158 | +41,158 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 28,605 | 32,831 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 27,000 | 28,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,153 | 16,175 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 198 | 300 | +102 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,005 | 1,014 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fruth Investment Management | 32,700 | 32,700 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Plante Moran Financial Advisors, LLC | 5,932 | 5,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 11,257 | 11,257 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wellington Shields & Co., LLC | 10,800 | 10,800 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Sunbelt Securities, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 53,432 | 53,432 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UNION SAVINGS BANK | 25,863 | 25,863 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Farther Finance Advisors, LLC | 2,201 | 2,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEE DANNER & BASS INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,028 | 12,317 | -711 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,784 | 12,061 | -723 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 735 | 0 | -735 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,903 | 0 | -5,903 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 17,748 | 0 | -17,748 | 0.00 | 0.00 | -0.00 | sell |
| Swan Global Investments, LLC | 64,600 | 16,900 | -47,700 | 0.01 | 0.00 | -0.01 | sell |