| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 433,605 | 433,605 | 0 | 1.18 | 0.88 | -0.29 | hold |
| ARS Investment Partners, LLC | 314,908 | 314,908 | 0 | 0.09 | 0.05 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 96,055 | 93,194 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 69,413 | 69,413 | 0 | 0.24 | 0.17 | -0.06 | hold |
| STATE STREET CORP | 47,400 | 47,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 35,288 | +35,288 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 19,984 | 19,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,448 | 19,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,831 | 18,706 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 115,731 | 15,866 | -99,865 | 0.05 | 0.00 | -0.05 | sell |
| Kingsview Wealth Management, LLC | 16,200 | 12,500 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 11,274 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 53,327 | 1,453 | -51,874 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 670 | 1,242 | +572 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 21,000 | 0 | -21,000 | 0.01 | 0.00 | -0.01 | sell |
| Diversify Advisory Services, LLC | 29,038 | 0 | -29,038 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |