| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 3,416,664 | 3,416,664 | 0 | 3.85 | 0.83 | -3.02 | hold |
| ROYAL BANK OF CANADA | 297,536 | 267,588 | -29,948 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 242,721 | 239,197 | -3,524 | 0.15 | 0.14 | -0.00 | sell |
| MORGAN STANLEY | 250,608 | 211,062 | -39,546 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 72,637 | 72,637 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 55,114 | 56,214 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 15,584 | 41,327 | +25,743 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,460 | 29,162 | +27,702 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,477 | 22,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,177 | 1,177 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 115 | +115 | 0.00 | 0.00 | 0.00 | buy |
| PFS Partners, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |