| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 39,409 | 121,582 | +82,173 | 0.04 | 0.07 | +0.02 | buy |
| Allworth Financial LP | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 1,780,300 | 1,785,691 | +5,391 | 4.55 | 2.82 | -1.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,285 | 51,447 | +4,162 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,186 | 5,934 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,066 | 24,566 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 14 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 226,119 | 226,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 11,035 | 11,035 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 15,395 | 15,395 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Leverty Financial Group, LLC | 40,371 | 40,371 | 0 | 0.05 | 0.02 | -0.03 | hold |
| CacheTech Inc. | 17,740 | 17,740 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 101,637 | 101,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 314,223 | 311,023 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 7,445 | 2,976 | -4,469 | 0.01 | 0.00 | -0.01 | sell |
| 4WEALTH ADVISORS, INC. | 93,275 | 13,950 | -79,325 | 0.23 | 0.02 | -0.21 | sell |
| UBS Group AG | 170,911 | 0 | -170,911 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 579,368 | 669 | -578,699 | 0.00 | 0.00 | -0.00 | sell |