| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 1,035,530 | 1,082,385 | +46,855 | 4.49 | 3.19 | -1.30 | buy |
| UBS Group AG | 0 | 328,365 | +328,365 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,569 | +20,569 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 17,865 | 20,280 | +2,415 | 0.01 | 0.01 | -0.00 | buy |
| Salvus Wealth Management, LLC | 12,285 | 13,010 | +725 | 0.02 | 0.01 | -0.01 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 12,425 | +12,425 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 835 | 0 | -835 | 0.00 | 0.00 | -0.00 | sell |