| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC | 587,400 | 587,400 | 0 | 0.89 | 0.98 | +0.09 | hold |
| VANGUARD GROUP INC | 188,838 | 194,826 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 143,380 | +143,380 | 0.00 | 0.26 | +0.26 | buy |
| Ridgewood Investments LLC | 68,493 | 48,493 | -20,000 | 0.25 | 0.20 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,814 | 48,400 | -414 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,826 | 39,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 33,299 | 37,800 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 32,225 | 32,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 24,776 | 24,843 | +67 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 22,924 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,736 | 20,622 | -2,114 | 0.00 | 0.00 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 0 | 11,159 | +11,159 | 0.00 | 0.23 | +0.23 | buy |
| Simplicity Wealth,LLC | 0 | 10,928 | +10,928 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,928 | 10,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,729 | 10,429 | -300 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 3,406 | 3,458 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,121 | 2,160 | -1,961 | 0.00 | 0.00 | +0.00 | sell |
| PSI Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,067 | 805 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |