| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 0 | 208,891 | +208,891 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,504 | +22,504 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 20,260 | +20,260 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 20,260 | 20,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,929 | 7,625 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 117 | 1,919 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,135 | 1,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GFG Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |