| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 14,849 | 47,887 | +33,038 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 847,301 | 868,301 | +21,000 | 0.43 | 0.29 | -0.14 | buy |
| XTX Topco Ltd | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 23,000 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,461 | 240,175 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,164 | 32,164 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 79,269 | 79,569 | +300 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 34,000 | 34,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Pekin Hardy Strauss, Inc. | 47,020 | 47,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 805,808 | 805,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bandera Partners LLC | 1,566,908 | 1,566,908 | 0 | 0.84 | 0.62 | -0.23 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AE Wealth Management LLC | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 9,847 | 9,847 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sage Mountain Advisors LLC | 106,564 | 106,564 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 47,850 | 47,850 | 0 | 0.07 | 0.05 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,336 | 16,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 43,550 | 43,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 37 | 0 | -37 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,286 | 72,925 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,917 | 3,744 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,647 | 0 | -13,647 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 49,969 | 29,969 | -20,000 | 0.00 | 0.00 | -0.00 | sell |