| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 84,316 | 84,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 16,862 | 16,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 403,917 | 403,917 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Creative Planning | 10,016 | 10,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 536,995 | 536,995 | 0 | 1.24 | 0.98 | -0.25 | hold |
| Financial Perspectives, Inc | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,768 | 1,589 | -179 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,521 | 103,330 | -1,191 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 5,082 | 0 | -5,082 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |