| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 154,456 | +154,456 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 108,622 | +108,622 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 76,766 | +76,766 | 0.00 | 0.98 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 45,056 | +45,056 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 41,633 | +41,633 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 21,979 | +21,979 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 0 | 16,342 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,857 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 7,741 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,259 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,073 | 0 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,650 | 0 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,032 | 0 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,033 | 0 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,283 | 0 | -6,283 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 6,473 | 0 | -6,473 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,603 | 0 | -7,603 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 8,171 | 0 | -8,171 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 11,779 | 0 | -11,779 | 0.04 | 0.00 | -0.04 | sell |
| NORTHERN TRUST CORP | 12,540 | 0 | -12,540 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,202 | 0 | -23,202 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 35,171 | 0 | -35,171 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 38,383 | 0 | -38,383 | 1.20 | 0.00 | -1.20 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 77,228 | 0 | -77,228 | 0.03 | 0.00 | -0.03 | sell |