| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 239,197 | 368,596 | +129,399 | 0.16 | 0.24 | +0.08 | buy |
| MORGAN STANLEY | 207,103 | 209,171 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,014 | 60,714 | +700 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 3,416,664 | 3,416,664 | 0 | 6.19 | 6.67 | +0.48 | 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 | 12,477 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 50,757 | 0 | -50,757 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 256,597 | 183,734 | -72,863 | 0.00 | 0.00 | -0.00 | sell |