| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 0 | 25,640 | +25,640 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 20,355 | +20,355 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 151,325 | 171,325 | +20,000 | 0.26 | 0.45 | +0.19 | buy |
| BlackRock, Inc. | 96,454 | 114,761 | +18,307 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 100,292 | 105,314 | +5,022 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 24,000 | 28,000 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,306 | 15,579 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 691 | 2,163 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 45,084 | 45,730 | +646 | 0.06 | 0.05 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 513,735 | 513,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 71 | 71 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 17,638 | 17,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,014 | 2,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 55,866 | 55,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 459,762 | 459,762 | 0 | 0.79 | 0.70 | -0.09 | hold |
| NORTHERN TRUST CORP | 21,371 | 21,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 23,600 | 23,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,399 | 33,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 15,600 | 15,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 31,830 | 31,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,187 | 3,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6,593 | 6,538 | -55 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 646,988 | 646,840 | -148 | 1.17 | 1.22 | +0.04 | sell |
| Kestra Advisory Services, LLC | 12,118 | 11,579 | -539 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 81,391 | 80,589 | -802 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 19,496 | 18,378 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,125 | 10,743 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 2,226 | 0 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 143,247 | 140,742 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,850 | 24,347 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 165,375 | 161,575 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 373,338 | 368,912 | -4,426 | 0.50 | 0.50 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 15,000 | -10,000 | 0.07 | 0.04 | -0.03 | sell |
| Avior Wealth Management, LLC | 23,795 | 0 | -23,795 | 0.00 | 0.00 | -0.00 | sell |