| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 12,150 | 13,700 | +1,550 | 0.26 | 0.29 | +0.03 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 7,960 | 8,080 | +120 | 0.45 | 0.45 | -0.00 | 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 |
| WELLS FARGO & COMPANY/MN | 1,321 | 1,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 660 | 518 | -142 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 33,639 | 32,339 | -1,300 | 1.24 | 1.15 | -0.09 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,947 | 4,110 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,540 | 0 | -3,540 | 0.00 | 0.00 | -0.00 | sell |