| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 209,171 | 210,203 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 3,416,664 | 3,416,664 | 0 | 6.67 | 5.78 | -0.89 | hold |
| Founders Capital Management | 1,177 | 1,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,477 | 12,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 368,596 | 368,182 | -414 | 0.24 | 0.25 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,714 | 57,914 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 183,734 | 58,536 | -125,198 | 0.00 | 0.00 | -0.00 | sell |