| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 75,589 | +75,589 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 0 | 29,966 | +29,966 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,994 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6,593 | +6,593 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,714 | 55,866 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 368,250 | 369,943 | +1,693 | 0.39 | 0.46 | +0.07 | buy |
| Towneley Capital Management, Inc / DE | 43,191 | 43,844 | +653 | 0.05 | 0.05 | +0.00 | buy |
| Avior Wealth Management, LLC | 22,922 | 23,226 | +304 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,299 | 10,455 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,908 | 14,992 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 60 | 71 | +11 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 513,735 | 513,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 8,900 | 8,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| BARCLAYS PLC | 2,014 | 2,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINMILL & CO. INC | 439,666 | 439,666 | 0 | 0.56 | 0.73 | +0.17 | 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 |
| STATE STREET CORP | 27,330 | 27,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,187 | 3,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 21,711 | 21,671 | -40 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 22,739 | 20,676 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 153,057 | 150,726 | -2,331 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 20,211 | 17,638 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 25,000 | -5,000 | 0.07 | 0.07 | -0.01 | sell |
| Creekmur Asset Management LLC | 5,078 | 12 | -5,066 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 670,552 | 665,243 | -5,309 | 1.07 | 1.24 | +0.16 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 82,354 | 76,326 | -6,028 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 195,842 | 187,415 | -8,427 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 120,074 | 111,162 | -8,912 | 0.00 | 0.00 | -0.00 | sell |
| Core Wealth Partners LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Balboa Wealth Partners | 12,782 | 0 | -12,782 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,095 | 0 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 20,520 | 0 | -20,520 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,291 | 0 | -27,291 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,293 | 0 | -33,293 | 0.00 | 0.00 | -0.00 | sell |