| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 4WEALTH ADVISORS, INC. | 13,950 | 14,215 | +265 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,566 | 24,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 51,447 | 51,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 11,035 | 11,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salvus Wealth Management, LLC | 15,395 | 15,395 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Leverty Financial Group, LLC | 40,371 | 40,371 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CacheTech Inc. | 17,740 | 17,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 101,637 | 101,326 | -311 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 669 | 0 | -669 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,017 | 1 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 121,582 | 120,442 | -1,140 | 0.07 | 0.07 | +0.00 | sell |
| Ridgewood Investments LLC | 2,976 | 0 | -2,976 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,934 | 2,787 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| GLOBAL VALUE INVESTMENT CORP. | 1,785,691 | 1,777,606 | -8,085 | 2.82 | 3.67 | +0.86 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 311,023 | 302,147 | -8,876 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 226,119 | 198,063 | -28,056 | 0.00 | 0.00 | -0.00 | sell |