| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 30,376 | 30,376 | 0 | 1.07 | 1.13 | +0.07 | hold |
| LPL Financial LLC | 10,027 | 10,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 12,675 | 9,900 | -2,775 | 0.24 | 0.22 | -0.02 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 8,636 | 8,636 | 0 | 0.45 | 0.49 | +0.04 | hold |
| Cerity Partners LLC | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,171 | 4,180 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 3,079 | 3,079 | 0 | 0.08 | 0.09 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 1,320 | 1,321 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |