| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 4,790 | 4,873 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 30,376 | 30,426 | +50 | 1.13 | 1.18 | +0.05 | buy |
| LPL Financial LLC | 10,027 | 10,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Asset Management, LLC | 3,079 | 3,079 | 0 | 0.08 | 0.09 | +0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 8,636 | 8,636 | 0 | 0.60 | 0.57 | -0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,321 | 1,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 11,379 | 9,649 | -1,730 | 0.26 | 0.21 | -0.04 | sell |