| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 55,428 | +55,428 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,314 | 68,114 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,997 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,100 | 35,554 | +6,454 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 368,182 | 368,182 | 0 | 0.19 | 0.18 | -0.01 | hold |
| IAT REINSURANCE CO LTD. | 3,416,664 | 3,416,664 | 0 | 8.55 | 8.63 | +0.07 | hold |
| Larson Financial Group LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |