| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 3,860,460 | +3,860,460 | 0.00 | 0.02 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 28,400 | 44,600 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,158 | 49,485 | +8,327 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,061 | 12,161 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 0 | 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 | 0.02 | 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 |
| CoreCap Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 12,317 | 12,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNION SAVINGS BANK | 25,863 | 25,863 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,201 | 2,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 32,700 | 32,667 | -33 | 0.04 | 0.04 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,014 | 0 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,175 | 14,744 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 5,932 | 0 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| Swan Global Investments, LLC | 16,900 | 0 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,831 | 0 | -32,831 | 0.00 | 0.00 | -0.00 | sell |