| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLCIRCLE WEALTH LLC | 0 | 13,484 | +13,484 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,084 | +13,084 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,274 | 60,449 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,775 | 25,775 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 92,026 | 94,926 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 31,374 | 33,395 | +2,021 | 0.05 | 0.04 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 582 | 617 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 372,500 | 372,500 | 0 | 0.14 | 0.14 | -0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Topline Capital Management, LLC | 779,901 | 779,901 | 0 | 1.01 | 1.01 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,308 | 20,308 | 0 | 0.03 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 17,923 | 17,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,485 | 9,509 | -976 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,168 | 13,818 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10,400 | 7,900 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,664 | 0 | -23,664 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 26,300 | 0 | -26,300 | 0.05 | 0.00 | -0.05 | sell |