| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 54,514 | 60,014 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,023 | 207,103 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 239,197 | 239,197 | 0 | 0.17 | 0.16 | -0.01 | hold |
| IAT REINSURANCE CO LTD. | 3,416,664 | 3,416,664 | 0 | 5.13 | 6.19 | +1.06 | 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 | 22,477 | 22,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 263,467 | 256,597 | -6,870 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 72,637 | 50,757 | -21,880 | 0.01 | 0.00 | -0.00 | sell |