| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 590,223 | 712,665 | +122,442 | 0.24 | 0.33 | +0.09 | buy |
| Pacific Ridge Capital Partners, LLC | 344,299 | 486,160 | +141,861 | 0.20 | 0.29 | +0.09 | buy |
| 1492 Capital Management LLC | 283,861 | 109,535 | -174,326 | 0.35 | 0.13 | -0.22 | sell |
| LPL Financial LLC | 0 | 109,500 | +109,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 428,367 | 50,737 | -377,630 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,075 | 43,830 | +755 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 37,000 | +37,000 | 0.00 | 0.06 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 35,619 | 35,547 | -72 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 12,814 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,891 | 12,756 | -8,135 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 12,350 | 10,600 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 10,272 | 10,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,945 | 681 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 134,780 | 0 | -134,780 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,062 | 0 | -7,062 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |