| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 143,380 | 175,428 | +32,048 | 0.26 | 0.15 | -0.11 | buy |
| VANGUARD GROUP INC | 194,826 | 215,310 | +20,484 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 22,924 | 40,287 | +17,363 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,429 | 17,320 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 6,849 | +6,849 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 805 | 1,905 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,826 | 40,371 | +545 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,400 | 48,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 32,225 | 32,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 48,493 | 48,493 | 0 | 0.20 | 0.12 | -0.07 | hold |
| ADW Capital Management, LLC | 587,400 | 587,400 | 0 | 0.98 | 0.73 | -0.26 | hold |
| TD Waterhouse Canada Inc. | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,160 | 2,024 | -136 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 24,843 | 24,641 | -202 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 20,622 | 19,658 | -964 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,000 | 303 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,458 | 0 | -3,458 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,800 | 0 | -3,800 | 0.02 | 0.00 | -0.02 | sell |
| Simplicity Wealth,LLC | 10,928 | 0 | -10,928 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 10,928 | 0 | -10,928 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 11,159 | 0 | -11,159 | 0.23 | 0.00 | -0.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 22,000 | -15,800 | 0.00 | 0.00 | -0.00 | sell |