| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 32,339 | 30,376 | -1,963 | 1.12 | 1.07 | -0.05 | sell |
| Warberg Asset Management LLC | 15,979 | 12,675 | -3,304 | 0.27 | 0.24 | -0.03 | sell |
| LPL Financial LLC | 10,027 | 10,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 8,636 | 8,636 | 0 | 0.45 | 0.45 | -0.00 | hold |
| Cerity Partners LLC | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,161 | 4,171 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 3,079 | 3,079 | 0 | 0.11 | 0.08 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 1,321 | 1,320 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 518 | 238 | -280 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,540 | 0 | -3,540 | 0.00 | 0.00 | -0.00 | sell |