| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 825,000 | +825,000 | 0.00 | 0.82 | +0.82 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 242,000 | +242,000 | 0.00 | 0.84 | +0.84 | buy |
| Manatuck Hill Partners, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.47 | +0.47 | buy |
| BFSG, LLC | 0 | 35,102 | +35,102 | 0.00 | 0.03 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 0 | 16,271 | +16,271 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 0 | 15,850 | +15,850 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |