| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 10,730 | 11,414 | +684 | 0.19 | 0.23 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,884 | 4,895 | +11 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,320 | 1,321 | +1 | 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 | 0.07 | 0.06 | -0.01 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 8,636 | 8,636 | 0 | 0.53 | 0.50 | -0.03 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 30,226 | 30,226 | 0 | 1.01 | 0.93 | -0.09 | hold |
| RAYMOND JAMES FINANCIAL INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 10,503 | 10,027 | -476 | 0.00 | 0.00 | -0.00 | sell |