| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,859 | 25,422 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 107,645 | 110,567 | +2,922 | 0.26 | 0.42 | +0.16 | buy |
| VANGUARD GROUP INC | 23,426 | 24,539 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,297 | 344 | -953 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |