| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | 0 | 111,686 | +111,686 | 0.00 | 0.04 | +0.04 | buy |
| ADAR1 Capital Management, LLC | 0 | 8,240 | +8,240 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,800 | 40,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 623 | 1,042 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,221 | 22,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields & Co., LLC | 43,091 | 43,091 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Kozak & Associates, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEST PACES ADVISORS INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mendota Financial Group, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,810 | 8 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 92,217 | 89,217 | -3,000 | 0.06 | 0.09 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 12,006 | 0 | -12,006 | 0.00 | 0.00 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 40,429 | 15,072 | -25,357 | 0.01 | 0.00 | -0.00 | sell |