| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 15,951 | 130,951 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 93,372 | +93,372 | 0.00 | 0.02 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 55,395 | +55,395 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 178,784 | 219,434 | +40,650 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 686,896 | 721,554 | +34,658 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 28,550 | +28,550 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,200 | 91,200 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,347 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,559 | 4,867 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 205,000 | 0 | 0.10 | 0.14 | +0.04 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,867 | 5,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FCA CORP /TX | 51,471 | 51,471 | 0 | 0.03 | 0.03 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 174,798 | 174,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 24,019 | 24,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 17,795 | 17,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 32,962 | 32,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Consultants Inc | 24,500 | 24,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 22,393 | 22,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Worth Venture Partners, LLC | 508,719 | 508,719 | 0 | 0.44 | 0.51 | +0.07 | hold |
| AIGH Capital Management LLC | 2,038,853 | 2,038,853 | 0 | 1.39 | 1.49 | +0.10 | hold |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | 43,380 | 0 | 0.04 | 0.05 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,730 | 92,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 30,722 | 30,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,965 | 11,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 50,750 | 50,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Creek Group, LP | 10,222 | 0 | -10,222 | 0.00 | 0.00 | -0.00 | sell |
| Neumann Capital Management, LLC | 33,382 | 0 | -33,382 | 0.02 | 0.00 | -0.02 | sell |
| Carlson Capital, L.P. | 290,000 | 238,000 | -52,000 | 0.03 | 0.04 | +0.00 | sell |
| Voss Capital, LP | 60,222 | 0 | -60,222 | 0.01 | 0.00 | -0.01 | sell |
| Perigon Wealth Management, LLC | 223,500 | 0 | -223,500 | 0.01 | 0.00 | -0.01 | sell |