| 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 | 0.83 | 5.13 | +4.30 | hold |
| ROYAL BANK OF CANADA | 267,588 | 263,467 | -4,121 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 239,197 | 239,197 | 0 | 0.14 | 0.17 | +0.03 | hold |
| MORGAN STANLEY | 211,062 | 205,023 | -6,039 | 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 | 56,214 | 54,514 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,477 | 22,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,177 | 1,177 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 115 | 1,016 | +901 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Ridgewood Investments LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 41,327 | 0 | -41,327 | 0.02 | 0.00 | -0.02 | sell |
| Crewe Advisors LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 29,162 | 0 | -29,162 | 0.01 | 0.00 | -0.01 | sell |