| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 312,054 | 478,754 | +166,700 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 507,149 | 623,249 | +116,100 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,000 | 85,400 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,074 | +54,074 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 224,637 | 252,926 | +28,289 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 26,628 | +26,628 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,881 | 37,692 | +23,811 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,887 | 1,225,680 | +21,793 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,899 | +19,899 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 64,300 | 72,000 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,527 | 10,596 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,495,657 | 5,495,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 87,960 | 87,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 5,775,000 | 5,775,000 | 0 | 0.59 | 0.39 | -0.20 | hold |
| First Horizon Advisors, Inc. | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 10,033 | 10,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,740 | 1,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,238,160 | 1,238,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 31,546 | 31,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,631 | 14,107 | -10,524 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 4,228,497 | 4,208,497 | -20,000 | 0.93 | 0.56 | -0.37 | sell |
| Newbridge Financial Services Group, Inc. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 7,083,452 | 7,015,317 | -68,135 | 4.06 | 2.63 | -1.44 | sell |