| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 0 | 101,030 | +101,030 | 0.00 | 0.40 | +0.40 | buy |
| WINMILL & CO. INC | 439,666 | 459,762 | +20,096 | 0.73 | 0.81 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,678 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,994 | 30,231 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,162 | 118,777 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 369,943 | 372,726 | +2,783 | 0.46 | 0.47 | +0.01 | buy |
| Towneley Capital Management, Inc / DE | 43,844 | 44,461 | +617 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 23,226 | 23,509 | +283 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 513,735 | 513,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 20,000 | 20,000 | 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 |
| Cetera Investment Advisers | 17,638 | 17,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6,593 | 6,593 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creekmur Asset Management LLC | 12 | 12 | 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 |
| 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 | 21,671 | 21,469 | -202 | 0.00 | 0.00 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 76,326 | 76,005 | -321 | 0.05 | 0.05 | +0.00 | sell |
| Man Group plc | 20,676 | 19,355 | -1,321 | 0.00 | 0.00 | +0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 75,589 | 72,589 | -3,000 | 0.08 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 150,726 | 147,429 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 665,243 | 658,984 | -6,259 | 1.24 | 1.17 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 8,900 | 0 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,455 | 0 | -10,455 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 187,415 | 174,275 | -13,140 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,992 | 0 | -14,992 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,966 | 0 | -29,966 | 0.00 | 0.00 | -0.00 | sell |