| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,337 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,898 | 17,770 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,549 | 12,961 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 18,293 | 19,553 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,304 | 4,703 | +399 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 35 | 335 | +300 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 34,200 | 34,200 | 0 | 0.05 | 0.06 | +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 | 12,757 | 12,757 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wellington Shields & Co., LLC | 10,800 | 10,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sunbelt Securities, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 53,432 | 53,432 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RFP Financial Group LLC | 342 | 342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNION SAVINGS BANK | 25,863 | 25,863 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Farther Finance Advisors, LLC | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,870 | 6,493 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 4,123 | 0 | -4,123 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,527 | 14,500 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13,254 | 0 | -13,254 | 0.00 | 0.00 | -0.00 | sell |
| Swan Global Investments, LLC | 18,500 | 0 | -18,500 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 39,374 | 0 | -39,374 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 232,219 | 160,885 | -71,334 | 0.00 | 0.00 | -0.00 | sell |