| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 268,926 | 323,174 | +54,248 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,342 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,342 | 68,802 | +8,460 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 22,515 | 25,615 | +3,100 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 18,047 | 19,147 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,447 | 1,815 | +368 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 47,871 | 48,218 | +347 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 162,351 | 162,351 | 0 | 0.19 | 0.15 | -0.03 | hold |
| Cable Car Capital, LP | 55,000 | 55,000 | 0 | 0.69 | 0.41 | -0.28 | hold |
| Geneos Wealth Management Inc. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 133,000 | 133,000 | 0 | 0.30 | 0.28 | -0.02 | hold |
| AIGH Capital Management LLC | 700,000 | 700,000 | 0 | 3.00 | 2.41 | -0.59 | hold |
| Coppell Advisory Solutions LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,026 | 10,018 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 83 | 36 | -47 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,107 | 0 | -10,107 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 220,135 | 209,738 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| Timelo Investment Management Inc. | 100,000 | 0 | -100,000 | 1.38 | 0.00 | -1.38 | sell |