| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 272,728 | 297,536 | +24,808 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 15,584 | +15,584 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 3,416,664 | 3,416,664 | 0 | 3.83 | 3.85 | +0.02 | hold |
| Founders Capital Management | 1,177 | 1,177 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Crewe Advisors LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 72,637 | 72,637 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFS Partners, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,478 | 22,477 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 252,824 | 250,608 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,514 | 55,114 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 298,491 | 242,721 | -55,770 | 0.21 | 0.15 | -0.07 | sell |