| 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 | 5.78 | 4.45 | -1.33 | hold |
| Nantahala Capital Management, LLC | 368,182 | 368,182 | 0 | 0.25 | 0.15 | -0.10 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 57,914 | 53,414 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,536 | 34,474 | -24,062 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,477 | 12,707 | +230 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| PFS Partners, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 210,203 | 0 | -210,203 | 0.00 | 0.00 | -0.00 | sell |