| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,434 | 14,931 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 11,414 | 17,041 | +5,627 | 0.23 | 0.33 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,895 | 4,907 | +12 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,027 | 10,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 8,636 | 8,636 | 0 | 0.50 | 0.44 | -0.06 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 30,226 | 29,019 | -1,207 | 0.93 | 0.79 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 1,321 | 0 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 5,700 | 3,983 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 3,079 | 0 | -3,079 | 0.06 | 0.00 | -0.06 | sell |