| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 39,900 | 57,832 | +17,932 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 16,069 | +16,069 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 19,464 | 31,751 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,994 | 13,076 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 44 | +44 | 0.00 | 0.00 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,764 | 14,785 | +21 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 215,310 | 215,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,307 | 46,307 | 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 | 0.12 | 0.12 | +0.01 | hold |
| Ridgewood Investments LLC | 8,849 | 8,849 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legacy Financial Advisors, Inc. | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ADW Capital Management, LLC | 587,400 | 587,400 | 0 | 1.10 | 0.96 | -0.14 | hold |
| Divisadero Street Capital Management, LP | 175,428 | 175,428 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Bank & Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 41 | 0 | -41 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 203 | 103 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,400 | 23,100 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,000 | 699 | -301 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,654 | 1,349 | -305 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,301 | 46,252 | -1,049 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 24,444 | 22,011 | -2,433 | 0.00 | 0.00 | -0.00 | sell |