| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 1,777,606 | 1,802,307 | +24,701 | 3.67 | 4.66 | +0.99 | buy |
| Salvus Wealth Management, LLC | 15,395 | 23,567 | +8,172 | 0.01 | 0.02 | +0.01 | buy |
| 4WEALTH ADVISORS, INC. | 14,215 | 15,600 | +1,385 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,787 | 4,022 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 1,004 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 | 0.01 | +0.00 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 101,326 | 98,796 | -2,530 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 302,147 | 298,218 | -3,929 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,566 | 12,500 | -12,066 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 120,442 | 102,140 | -18,302 | 0.07 | 0.06 | -0.01 | sell |
| VANGUARD GROUP INC | 198,063 | 97,457 | -100,606 | 0.00 | 0.00 | -0.00 | sell |