| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 474,519 | 474,519 | 0 | 0.32 | 0.46 | +0.14 | hold |
| IAT REINSURANCE CO LTD. | 250,000 | 250,000 | 0 | 0.05 | 0.13 | +0.07 | hold |
| VANGUARD GROUP INC | 31,338 | 33,108 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,710 | 20,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 17,500 | 16,469 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lakeshore Financial Planning, Inc. | 10,200 | 10,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,900 | 6,905 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |