| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 54,822 | +54,822 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 35,676 | +35,676 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,557 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,693 | +13,693 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,061 | 25,061 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 44,600 | 49,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 385 | 404 | +19 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.03 | +0.00 | hold |
| CoreCap Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2,201 | 2,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 32,034 | 31,034 | -1,000 | 0.05 | 0.05 | +0.01 | sell |
| Wellington Shields Capital Management, LLC | 11,257 | 10,257 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 43,297 | 34,293 | -9,004 | 0.02 | 0.02 | -0.00 | sell |
| Wellington Shields & Co., LLC | 10,800 | 1,600 | -9,200 | 0.02 | 0.00 | -0.01 | sell |
| UNION SAVINGS BANK | 25,863 | 0 | -25,863 | 0.06 | 0.00 | -0.06 | sell |