| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARS Investment Partners, LLC | 0 | 363,273 | +363,273 | 0.00 | 0.13 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 194,050 | +194,050 | 0.00 | 0.02 | +0.02 | buy |
| AEGIS FINANCIAL CORP | 0 | 95,248 | +95,248 | 0.00 | 0.31 | +0.31 | buy |
| Stratos Wealth Partners, LTD. | 0 | 90,020 | +90,020 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 2 | 15,602 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,840 | 58,640 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,388 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,249 | 16,697 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,431 | 11,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 12,238 | 12,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,797 | 749 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 31,654 | 0 | -31,654 | 0.00 | 0.00 | -0.00 | sell |