| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Towneley Capital Management, Inc / DE | 0 | 67,857 | +67,857 | 0.00 | 0.02 | +0.02 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 683,259 | 743,142 | +59,883 | 0.87 | 1.11 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,958 | 273,414 | +23,456 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 771 | 813 | +42 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 342,110 | 342,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 238,501 | 238,501 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Hexagon Capital Partners LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 217,349 | 217,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CacheTech Inc. | 24,805 | 24,805 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,859 | 1,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 167,616 | 167,616 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHERN TRUST CORP | 40,732 | 40,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 150,118 | 150,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,530 | 2,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 75,940 | 75,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 1,941 | 1,736 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,672 | 645 | -3,027 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,595 | 0 | -3,595 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 76,124 | 66,374 | -9,750 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,800 | 77,800 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,910 | 0 | -27,910 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,135 | 0 | -34,135 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 50,025 | 0 | -50,025 | 0.06 | 0.00 | -0.06 | sell |
| Corient Private Wealth LLC | 247,828 | 0 | -247,828 | 0.00 | 0.00 | -0.00 | sell |