| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 4,728,754 | 5,542,536 | +813,782 | 2.30 | 2.86 | +0.55 | buy |
| Headlands Technologies LLC | 12,248 | 75,285 | +63,037 | 0.00 | 0.04 | +0.03 | buy |
| Pinnacle Holdings, LLC | 252,321 | 269,801 | +17,480 | 0.39 | 0.39 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,404 | 15,000 | +4,596 | 0.00 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,526 | 12,532 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,093 | 10,552 | +459 | 0.00 | 0.00 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 43,791 | 44,079 | +288 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,689 | 18,840 | +151 | 0.00 | 0.00 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 14,165 | 14,315 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Roxbury Financial LLC | 53,287 | 52,777 | -510 | 0.22 | 0.21 | -0.01 | sell |
| EXCALIBUR MANAGEMENT CORP | 20,576 | 19,986 | -590 | 0.03 | 0.03 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,748 | 677 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 141,300 | 139,600 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 306,292 | 303,110 | -3,182 | 0.04 | 0.04 | -0.00 | sell |
| Verdence Capital Advisors LLC | 21,560 | 18,314 | -3,246 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 43,250 | 37,250 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 1,433,642 | 1,423,095 | -10,547 | 0.14 | 0.14 | -0.00 | sell |
| Dakota Wealth Management | 98,497 | 86,093 | -12,404 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,400,600 | 2,379,200 | -21,400 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 625,139 | 10,041 | -615,098 | 0.10 | 0.00 | -0.10 | sell |
| Prentice Capital Management, LP | 1,485,118 | 836,961 | -648,157 | 10.65 | 8.09 | -2.55 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,688,335 | 399,652 | -1,288,683 | 0.51 | 0.11 | -0.40 | sell |