| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 419,620 | 1,989,414 | +1,569,794 | 0.17 | 0.53 | +0.36 | buy |
| HRT FINANCIAL LP | 0 | 18,494 | +18,494 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,658 | 6,013 | +355 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 85,065 | 85,065 | 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 |
| Marex Group plc | 10,737 | 10,737 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 34,200 | 22,947 | -11,253 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 273,292 | 257,248 | -16,044 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,957 | 0 | -18,957 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 111,367 | 73,203 | -38,164 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 97,982 | 0 | -97,982 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 332,716 | 197,378 | -135,338 | 0.17 | 0.11 | -0.06 | sell |