| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swan Global Investments, LLC | 0 | 31,850 | +31,850 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,770 | 28,605 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,001 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,500 | 19,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 19,553 | 23,960 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 4,703 | 5,903 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8 | 42 | +34 | 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 | 34,200 | 34,200 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Plante Moran Financial Advisors, LLC | 5,932 | 5,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields & Co., LLC | 10,800 | 10,800 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Sunbelt Securities, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,493 | 6,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 990 | 990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 53,432 | 53,432 | 0 | 0.03 | 0.02 | -0.01 | hold |
| UNION SAVINGS BANK | 25,863 | 25,863 | 0 | 0.09 | 0.07 | -0.02 | hold |
| GROUP ONE TRADING LLC | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,961 | 12,661 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 12,757 | 11,257 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8,600 | 5,801 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,337 | 0 | -21,337 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 160,885 | 0 | -160,885 | 0.00 | 0.00 | -0.00 | sell |