| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,075,037 | 1,444,037 | +369,000 | 0.19 | 0.26 | +0.07 | buy |
| Private Advisor Group, LLC | 0 | 208,905 | +208,905 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,400 | 50,000 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,291 | 85,942 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 20,000 | 27,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,595 | 26,395 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,180 | 7,552 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 361 | +361 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 338,718 | 338,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 7,565 | 7,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evergreen Private Wealth LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,741 | 13,676 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 301,279 | 297,254 | -4,025 | 0.15 | 0.15 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 111,085 | 105,000 | -6,085 | 0.04 | 0.04 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 261,049 | 253,852 | -7,197 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,670 | 0 | -12,670 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,619 | 0 | -13,619 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 53,701 | 0 | -53,701 | 0.00 | 0.00 | -0.00 | sell |