| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 700,000 | 823,315 | +123,315 | 2.69 | 2.34 | -0.35 | buy |
| Baird Financial Group, Inc. | 236,310 | 278,342 | +42,032 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,018 | 13,461 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,147 | 21,847 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,482 | 49,018 | +536 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 119,044 | 119,160 | +116 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 323,222 | 323,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 601,531 | 601,531 | 0 | 0.60 | 0.55 | -0.04 | hold |
| Stratos Wealth Partners, LTD. | 14,809 | 14,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 50,000 | 50,000 | 0 | 0.44 | 0.03 | -0.41 | hold |
| Geneos Wealth Management Inc. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 133,000 | 133,000 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Coppell Advisory Solutions LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,877 | 77,664 | -213 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 22,915 | 22,540 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |