| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 1,415,585 | 1,460,806 | +45,221 | 0.65 | 0.54 | -0.11 | buy |
| BlackRock, Inc. | 135,397 | 142,412 | +7,015 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 16,936 | 18,786 | +1,850 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,571 | 3,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 19,003 | 19,003 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Intelligence Driven Advisers, LLC | 26,231 | 26,231 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CacheTech Inc. | 30,210 | 30,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,112 | 11,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,716 | 13,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 24,750 | 24,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 105,784 | 105,324 | -460 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,868 | 52,920 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 53,868 | 52,920 | -948 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 299,740 | 297,037 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,206 | 0 | -7,206 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,581 | 0 | -10,581 | 0.00 | 0.00 | -0.00 | sell |
| GLOBAL VALUE INVESTMENT CORP. | 3,065,524 | 3,050,039 | -15,485 | 8.64 | 8.82 | +0.17 | sell |
| AdvisorShares Investments LLC | 11,436,335 | 11,358,335 | -78,000 | 0.14 | 0.10 | -0.03 | sell |