| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 0 | 193,200 | +193,200 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 174,680 | +174,680 | 0.00 | 0.08 | +0.08 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 221,947 | 305,471 | +83,524 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 72,300 | +72,300 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 28,200 | 89,168 | +60,968 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 42,123 | 91,343 | +49,220 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,749 | 63,051 | +24,302 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,569 | 186,746 | +19,177 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,697 | +18,697 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,761 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,961 | 30,531 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,439 | 22,276 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 10,775 | 14,775 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,663 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,869 | 41,016 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 1,622,729 | 1,623,729 | +1,000 | 1.11 | 1.68 | +0.57 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,317 | 69,317 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SBI Securities Co., Ltd. | 12,855 | 12,586 | -269 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 83,865 | 83,315 | -550 | 0.01 | 0.01 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 46,662 | 45,462 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,382 | 0 | -14,382 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 32,500 | 0 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 65,331 | 29,488 | -35,843 | 0.07 | 0.07 | -0.00 | sell |
| Asset Management One Co., Ltd. | 66,184 | 0 | -66,184 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 905,453 | 0 | -905,453 | 0.90 | 0.00 | -0.90 | sell |