| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swan Global Investments, LLC | 31,850 | 64,600 | +32,750 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,028 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,493 | 15,153 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,500 | 27,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,661 | 12,784 | +123 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 28,605 | 28,605 | 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 |
| 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 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 53,432 | 53,432 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CoreCap Advisors, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNION SAVINGS BANK | 25,863 | 25,863 | 0 | 0.07 | 0.05 | -0.02 | hold |
| American Capital Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,903 | 5,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 990 | 0 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 34,200 | 32,700 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| Farther Finance Advisors, LLC | 5,801 | 2,201 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 23,960 | 17,748 | -6,212 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,001 | 0 | -9,001 | 0.00 | 0.00 | -0.00 | sell |