| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 239,729 | 273,292 | +33,563 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 359,113 | 380,053 | +20,940 | 0.26 | 0.25 | -0.00 | buy |
| AMH Equity Ltd | 104,409 | 117,250 | +12,841 | 0.21 | 0.24 | +0.03 | buy |
| Marex Group plc | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 113,303 | 113,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,652 | 12,652 | 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 | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,137 | 5,186 | -951 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 88,775 | 86,065 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,085 | 57,800 | -13,285 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 16,500 | 0 | -16,500 | 0.03 | 0.00 | -0.03 | sell |
| SABBY MANAGEMENT, LLC | 410,220 | 379,044 | -31,176 | 0.50 | 0.36 | -0.14 | sell |
| Murchinson Ltd. | 63,000 | 0 | -63,000 | 0.00 | 0.00 | -0.00 | sell |