| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 11,358,335 | 11,358,335 | 0 | 0.10 | 0.09 | -0.01 | hold |
| GLOBAL VALUE INVESTMENT CORP. | 3,050,039 | 3,035,743 | -14,296 | 8.82 | 10.97 | +2.15 | sell |
| JB CAPITAL PARTNERS LP | 1,460,806 | 1,460,806 | 0 | 0.54 | 0.55 | +0.01 | hold |
| Bleichroeder LP | 0 | 1,428,571 | +1,428,571 | 0.00 | 0.62 | +0.62 | buy |
| VANGUARD GROUP INC | 297,037 | 294,914 | -2,123 | 0.00 | 0.00 | +0.00 | sell |
| Mink Brook Asset Management LLC | 0 | 285,714 | +285,714 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 142,412 | 137,846 | -4,566 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 105,324 | 100,029 | -5,295 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 24,750 | 69,350 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,920 | 53,214 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 52,920 | 53,214 | +294 | 0.00 | 0.00 | -0.00 | buy |
| CacheTech Inc. | 30,210 | 30,210 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Salvus Wealth Management, LLC | 19,003 | 19,003 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 4WEALTH ADVISORS, INC. | 18,786 | 18,536 | -250 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,716 | 13,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,112 | 11,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,571 | 3,580 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,671 | 2,473 | -198 | 0.00 | 0.00 | +0.00 | sell |
| Key FInancial Inc | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 26,231 | 0 | -26,231 | 0.01 | 0.00 | -0.01 | sell |