| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 162,351 | 601,531 | +439,180 | 0.15 | 0.60 | +0.44 | buy |
| Baird Financial Group, Inc. | 209,738 | 236,310 | +26,572 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,802 | 77,877 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,342 | 14,809 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,218 | 48,482 | +264 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 323,174 | 323,222 | +48 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 656 | 656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 133,000 | 133,000 | 0 | 0.28 | 0.29 | +0.01 | hold |
| AIGH Capital Management LLC | 700,000 | 700,000 | 0 | 2.41 | 2.69 | +0.27 | hold |
| Coppell Advisory Solutions LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,018 | 10,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 19,147 | 19,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,815 | 494 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 25,615 | 22,915 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 55,000 | 50,000 | -5,000 | 0.41 | 0.44 | +0.03 | sell |