| 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 | 1.02 | 0.84 | -0.18 | hold |
| CHAPIN DAVIS, INC. | 826,301 | 847,301 | +21,000 | 0.50 | 0.43 | -0.08 | buy |
| VANGUARD GROUP INC | 804,038 | 805,808 | +1,770 | 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 | 224,391 | 238,461 | +14,070 | 0.00 | 0.00 | -0.00 | buy |
| Sage Mountain Advisors LLC | 106,564 | 106,564 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 77,319 | 79,269 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 77,595 | 73,286 | -4,309 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 0 | 49,969 | +49,969 | 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 | 43,550 | 43,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 0 | 34,000 | +34,000 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,538 | 31,164 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,900 | 21,200 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| LPL Financial LLC | 0 | 14,849 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,647 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 9,847 | 9,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,446 | 6,917 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 187 | +187 | 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 |
| SIMPLEX TRADING, LLC | 0 | 37 | +37 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |