| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 7,952 | 274,264 | +266,312 | 0.12 | 0.14 | 0.00 | buy |
| Powell Investment Advisors, LLC | 24,183 | 38,614 | +14,431 | 0.31 | 0.50 | +0.19 | buy |
| Cornerstone Wealth Management, LLC | 8,805 | 9,905 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,636 | 14,664 | +1,028 | 0.01 | 0.02 | 0.00 | buy |
| Financial Advocates Investment Management | 10,339 | 10,596 | +257 | 0.02 | 0.03 | +0.01 | buy |
| SHARPEPOINT LLC | 66,034 | 66,039 | +5 | 1.35 | 2.34 | +1.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 880,000 | 880,005 | +5 | 0.46 | 0.49 | +0.03 | buy |
| Roxbury Financial LLC | 60 | 54 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Optimize Financial Inc | 8,192 | 8,134 | -58 | 0.16 | 0.17 | +0.01 | sell |
| Gladstone Institutional Advisory LLC | 16,972 | 16,819 | -153 | 0.02 | 0.02 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 13,150 | 11,150 | -2,000 | 0.05 | 0.04 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 5,585 | 492 | -5,093 | 0.03 | 0.00 | -0.03 | sell |