| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 652,476 | 670,781 | +18,305 | 0.04 | 0.05 | +0.01 | buy |
| BARD ASSOCIATES INC | 491,832 | 489,857 | -1,975 | 0.73 | 0.85 | +0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 160,821 | 166,594 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 99,240 | 99,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 80,851 | 80,851 | 0 | 0.20 | 0.23 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 37,956 | 38,273 | +317 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,486 | 15,476 | -1,010 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 4,267 | 4,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,285 | 0 | -9,285 | 0.00 | 0.00 | -0.00 | sell |