| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 743,142 | 764,190 | +21,048 | 1.11 | 1.57 | +0.46 | buy |
| VANGUARD GROUP INC | 342,110 | 342,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 273,414 | 278,871 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 243,328 | +243,328 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 238,501 | 238,501 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BlackRock, Inc. | 217,349 | 217,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 168,011 | +168,011 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 167,616 | 167,616 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMERICA BANK | 150,118 | 150,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,428 | +81,428 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | 77,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 75,940 | 75,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balboa Wealth Partners | 66,374 | 71,674 | +5,300 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,732 | 40,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 36,347 | +36,347 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 24,805 | 25,150 | +345 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,796 | +18,796 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,948 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 11,368 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 813 | 2,813 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,530 | 2,230 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,859 | 1,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 1,736 | 1,671 | -65 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 370 | +370 | 0.00 | 0.00 | 0.00 | buy |
| Arax Advisory Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 645 | 0 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Towneley Capital Management, Inc / DE | 67,857 | 0 | -67,857 | 0.02 | 0.00 | -0.02 | sell |