| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 9,649 | 10,730 | +1,081 | 0.21 | 0.19 | -0.02 | buy |
| LPL Financial LLC | 10,027 | 10,503 | +476 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,873 | 4,884 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Asset Management, LLC | 3,079 | 3,079 | 0 | 0.09 | 0.07 | -0.02 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 8,636 | 8,636 | 0 | 0.57 | 0.53 | -0.05 | hold |
| RAYMOND JAMES FINANCIAL INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,321 | 1,320 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 30,426 | 30,226 | -200 | 1.18 | 1.01 | -0.17 | sell |