| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bandera Partners LLC | 1,566,908 | 1,566,908 | 0 | 0.84 | 1.02 | +0.18 | hold |
| CHAPIN DAVIS, INC. | 826,301 | 826,301 | 0 | 0.56 | 0.50 | -0.06 | hold |
| VANGUARD GROUP INC | 803,917 | 804,038 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Northeast Financial Consultants Inc | 250,000 | 250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 222,696 | 224,391 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| Sage Mountain Advisors LLC | 106,564 | 106,564 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 77,115 | 77,595 | +480 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 77,319 | +77,319 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 47,850 | 47,850 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 47,020 | 47,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 56,550 | 43,550 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,177 | 29,538 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 15,956 | 19,100 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,400 | 16,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,336 | 16,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 0 | 9,847 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,745 | 5,446 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Riggs Asset Managment Co. Inc. | 1,500 | 1,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 19,250 | 0 | -19,250 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,574 | 0 | -12,574 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,390 | 0 | -44,390 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,271 | 0 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |