| 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 | 4.45 | 4.32 | -0.14 | hold |
| Nantahala Capital Management, LLC | 368,182 | 368,182 | 0 | 0.15 | 0.14 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 53,414 | 47,814 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 1,177 | 1,177 | 0 | 0.00 | 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 |
| Federation des caisses Desjardins du Quebec | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 34,474 | 0 | -34,474 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,707 | 0 | -12,707 | 0.00 | 0.00 | -0.00 | sell |