| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | 431,945 | +431,945 | 0.00 | 0.47 | +0.47 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |