| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 0 | 695,315 | +695,315 | 0.00 | 3.22 | +3.22 | buy |
| VANGUARD GROUP INC | 0 | 606,701 | +606,701 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 0 | 577,500 | +577,500 | 0.00 | 0.39 | +0.39 | buy |
| BARD ASSOCIATES INC | 0 | 389,563 | +389,563 | 0.00 | 0.58 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 124,533 | +124,533 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 123,814 | +123,814 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 117,917 | +117,917 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 47,875 | +47,875 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 25,289 | +25,289 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,451 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| Barden Capital Management, Inc. | 0 | 15,612 | +15,612 | 0.00 | 0.06 | +0.06 | buy |
| SBI Securities Co., Ltd. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 760 | 0 | -760 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,740 | 0 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 10,033 | 0 | -10,033 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,596 | 0 | -10,596 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,107 | 0 | -14,107 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 15,600 | 0 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,899 | 0 | -19,899 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 26,830 | 2,743 | -24,087 | 0.00 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 26,628 | 0 | -26,628 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 31,546 | 0 | -31,546 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 37,692 | 0 | -37,692 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 54,074 | 0 | -54,074 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 72,000 | 0 | -72,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 85,400 | 0 | -85,400 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 87,960 | 0 | -87,960 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 252,926 | 0 | -252,926 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 478,754 | 0 | -478,754 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 623,249 | 0 | -623,249 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,680 | 0 | -1,225,680 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,238,160 | 0 | -1,238,160 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 4,208,497 | 0 | -4,208,497 | 0.56 | 0.00 | -0.56 | sell |
| VANGUARD GROUP INC | 5,495,657 | 0 | -5,495,657 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 5,775,000 | 0 | -5,775,000 | 0.39 | 0.00 | -0.39 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 7,015,317 | 0 | -7,015,317 | 2.63 | 0.00 | -2.63 | sell |