| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 0 | 130,919 | +130,919 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 12,000 | 103,549 | +91,549 | 0.01 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 235,683 | 294,640 | +58,957 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 31,000 | +31,000 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 17,975 | +17,975 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,271 | +17,271 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,876 | 24,959 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,592 | 40,938 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,618 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,629 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,205 | 25,382 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,732 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,825 | 216,175 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 47,693 | 48,375 | +682 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 35,194 | 35,402 | +208 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,144 | 144,262 | +118 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,004 | +4 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Kozak & Associates, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Crossingbridge Advisors, LLC | 35,271 | 35,271 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Ethos Financial Group, LLC | 21,810 | 21,810 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 61,129 | 61,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 586,500 | 586,500 | 0 | 0.80 | 0.86 | +0.07 | 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 |
| STATE STREET CORP | 31,580 | 31,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,468 | 951 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,191 | 227 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 44,424 | 43,435 | -989 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 261,151 | 259,627 | -1,524 | 0.29 | 0.30 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,051 | 10,907 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 39,000 | 35,000 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 21,966 | 16,655 | -5,311 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,184 | 15,720 | -9,464 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 75,369 | 63,120 | -12,249 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,059 | 0 | -23,059 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,390 | 0 | -25,390 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 47,388 | 0 | -47,388 | 0.02 | 0.00 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 49,061 | 0 | -49,061 | 0.02 | 0.00 | -0.02 | sell |