| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 72,589 | +72,589 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,575 | 204,975 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,638 | 45,552 | +27,914 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,820 | +19,820 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 459,762 | 479,042 | +19,280 | 0.70 | 0.71 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,347 | 40,281 | +15,934 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,743 | 21,852 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 20,355 | 30,224 | +9,869 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 28,000 | 33,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 80,589 | 84,329 | +3,740 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,866 | 59,099 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,579 | 18,758 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 45,730 | 46,352 | +622 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 513,735 | 513,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 25,640 | 25,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creekmur Asset Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 21,371 | 21,371 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 3,187 | 3,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 31,830 | 31,580 | -250 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,579 | 10,919 | -660 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 105,314 | 104,163 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 140,742 | 139,577 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,163 | 676 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 18,378 | 16,377 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,014 | 0 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6,538 | 4,485 | -2,053 | 0.02 | 0.01 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| BARD ASSOCIATES INC | 646,840 | 626,322 | -20,518 | 1.22 | 1.08 | -0.14 | sell |
| BAILARD, INC. | 23,600 | 0 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 114,761 | 86,742 | -28,019 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 368,912 | 333,414 | -35,498 | 0.50 | 0.45 | -0.04 | sell |
| Crossingbridge Advisors, LLC | 171,325 | 50,000 | -121,325 | 0.45 | 0.23 | -0.22 | sell |