| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 103,549 | 223,337 | +119,788 | 0.05 | 0.11 | +0.05 | buy |
| BlackRock, Inc. | 294,640 | 397,495 | +102,855 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,975 | 23,297 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,938 | 46,029 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 63,120 | 67,167 | +4,047 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,567 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 35,000 | 37,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 24,959 | 26,730 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,720 | 17,096 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 259,627 | 260,784 | +1,157 | 0.30 | 0.28 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,907 | 11,985 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 31,000 | 32,000 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Towneley Capital Management, Inc / DE | 48,375 | 49,047 | +672 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408 | 662 | +254 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 35,402 | 35,511 | +109 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 25,382 | 25,435 | +53 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,529 | 10,578 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 6,425 | 6,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 71 | 71 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 586,500 | 586,500 | 0 | 0.86 | 0.68 | -0.18 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,971 | 19,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 24,100 | 24,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 17,271 | 17,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 31,580 | 31,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 130,919 | 130,918 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,004 | 800 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 951 | 0 | -951 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 16,655 | 15,651 | -1,004 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 144,262 | 143,249 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,431 | 49 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,618 | 4,613 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 21,810 | 19,175 | -2,635 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 61,129 | 57,896 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,732 | 0 | -3,732 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 35,271 | 30,000 | -5,271 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 5,629 | 140 | -5,489 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 43,435 | 28,452 | -14,983 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,175 | 198,075 | -18,100 | 0.00 | 0.00 | -0.00 | sell |