| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 44,800 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 24,406 | +24,406 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 35,000 | +10,000 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,593 | 32,654 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,940 | 53,633 | +693 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,992 | 10,055 | +63 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 163,501 | 163,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,000 | 29,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 11,217 | 11,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,051 | 949 | -102 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 500 | 342 | -158 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 307,692 | 307,359 | -333 | 0.40 | 0.44 | +0.05 | sell |
| BARD ASSOCIATES INC | 160,490 | 159,021 | -1,469 | 0.03 | 0.02 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 30,000 | 25,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,417 | 0 | -11,417 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,221 | 0 | -12,221 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 19,490 | 0 | -19,490 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 179,597 | 156,154 | -23,443 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,099 | 83,100 | -62,999 | 0.00 | 0.00 | -0.00 | sell |