| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 679,184 | 670,552 | -8,632 | 1.19 | 1.07 | -0.12 | sell |
| VANGUARD GROUP INC | 513,680 | 513,735 | +55 | 0.00 | 0.00 | -0.00 | buy |
| WINMILL & CO. INC | 439,666 | 439,666 | 0 | 0.65 | 0.56 | -0.10 | hold |
| MARATHON CAPITAL MANAGEMENT | 364,180 | 368,250 | +4,070 | 0.42 | 0.39 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,588 | 195,842 | +21,254 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,015 | 153,057 | +24,042 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 125,984 | 120,074 | -5,910 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 82,354 | +82,354 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 51,125 | 53,714 | +2,589 | 0.00 | 0.00 | -0.00 | buy |
| Towneley Capital Management, Inc / DE | 43,191 | 43,191 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,399 | 33,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 33,293 | +33,293 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| STATE STREET CORP | 29,830 | 27,330 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,642 | 27,291 | -5,351 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 22,922 | +22,922 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,994 | 22,739 | +745 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 21,711 | 21,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 20,520 | 20,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 20,211 | +20,211 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 15,600 | 15,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 16,343 | 14,908 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,312 | 13,095 | -23,217 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 16,085 | 12,782 | -3,303 | 0.02 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 9,040 | 5,078 | -3,962 | 0.01 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,187 | 3,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,014 | 2,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,139 | 0 | -17,139 | 0.00 | 0.00 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 70,740 | 0 | -70,740 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 737 | 0 | -737 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,365 | 0 | -17,365 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 113 | 0 | -113 | 0.00 | 0.00 | 0.00 | sell |
| Advisory Services Network, LLC | 3,732 | 0 | -3,732 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,956 | 0 | -14,956 | 0.00 | 0.00 | -0.00 | sell |