| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 19,100 | 49,181 | +30,081 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,193 | +16,193 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,263 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,037 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,000 | 24,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 47,020 | 47,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VANGUARD GROUP INC | 805,808 | 805,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 240,175 | 240,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bandera Partners LLC | 1,566,908 | 1,566,908 | 0 | 0.62 | 1.04 | +0.43 | hold |
| HighTower Advisors, LLC | 79,569 | 79,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Consultants Inc | 250,000 | 250,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Robertson Stephens Wealth Management, LLC | 29,969 | 29,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 9,847 | 9,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Mountain Advisors LLC | 106,564 | 106,564 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 72,925 | 72,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHAPIN DAVIS, INC. | 868,301 | 868,301 | 0 | 0.29 | 0.29 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 47,850 | 47,850 | 0 | 0.05 | 0.07 | +0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,336 | 16,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 43,550 | 42,550 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,744 | 1,226 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,164 | 29,614 | -2,550 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 47,887 | 44,887 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 255,800 | 250,971 | -4,829 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 13,252 | 0 | -13,252 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 34,000 | 12,000 | -22,000 | 0.03 | 0.01 | -0.01 | sell |