| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 995,770 | 1,035,530 | +39,760 | 2.76 | 4.49 | +1.73 | buy |
| Salvus Wealth Management, LLC | 0 | 12,285 | +12,285 | 0.00 | 0.02 | +0.02 | buy |
| CacheTech Inc. | 16,410 | 17,865 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 14,400 | 0 | -14,400 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 21,093 | 0 | -21,093 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 32,189 | 1,570 | -30,619 | 0.00 | 0.00 | -0.00 | sell |