| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 32,339 | 32,339 | 0 | 1.15 | 1.12 | -0.03 | hold |
| Warberg Asset Management LLC | 13,700 | 15,979 | +2,279 | 0.29 | 0.27 | -0.02 | buy |
| LPL Financial LLC | 10,027 | 10,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 8,080 | 8,636 | +556 | 0.45 | 0.45 | -0.00 | buy |
| Cerity Partners LLC | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,110 | 4,161 | +51 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 3,079 | +3,079 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,321 | 1,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |