| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 0 | 35,279 | +35,279 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,984 | 48,985 | +29,001 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,750 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,706 | 25,710 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,274 | 16,050 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,194 | 97,289 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,448 | 22,203 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WYNNEFIELD CAPITAL INC | 433,605 | 433,605 | 0 | 0.88 | 1.56 | +0.68 | hold |
| HBK Sorce Advisory LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sentinus, LLC | 15,866 | 15,866 | 0 | 0.00 | 0.01 | +0.00 | hold |
| COMMONS CAPITAL, LLC | 69,413 | 69,413 | 0 | 0.17 | 0.25 | +0.08 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 35,288 | 35,279 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,242 | 721 | -521 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,453 | 0 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 314,908 | 313,443 | -1,465 | 0.05 | 0.07 | +0.02 | sell |
| HRT FINANCIAL LP | 10,825 | 0 | -10,825 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |