| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BEDDOW CAPITAL MANAGEMENT INC | 10,033 | 12,044 | +2,011 | 0.05 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,313 | 37,430 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 62,095 | 62,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,000 | 4,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 845 | 845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meixler Investment Management, Ltd. | 21,231 | 20,921 | -310 | 0.18 | 0.11 | -0.07 | sell |