| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 86,742 | 154,990 | +68,248 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,919 | 73,873 | +62,954 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 479,042 | 514,593 | +35,551 | 0.71 | 0.63 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,975 | 225,874 | +20,899 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,721 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,600 | 24,100 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 15,600 | 24,100 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,758 | 27,220 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,732 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 59,099 | 61,131 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,577 | 141,277 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 30,224 | 31,352 | +1,128 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 84,329 | 85,439 | +1,110 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 45,552 | 46,412 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Towneley Capital Management, Inc / DE | 46,352 | 47,026 | +674 | 0.06 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 676 | 847 | +171 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,820 | 19,836 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| BARCLAYS PLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 513,735 | 513,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 33,000 | 33,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 71 | 71 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ethos Financial Group, LLC | 25,640 | 25,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CENTRAL TRUST Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 21,371 | 21,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 31,580 | 31,580 | 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 | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 450 | 400 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,377 | 15,181 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 1,900 | 1 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4,485 | 696 | -3,789 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,852 | 14,059 | -7,793 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,281 | 29,155 | -11,126 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,399 | 19,971 | -13,428 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 333,414 | 296,190 | -37,224 | 0.45 | 0.34 | -0.11 | sell |
| Crossingbridge Advisors, LLC | 50,000 | 1,000 | -49,000 | 0.23 | 0.00 | -0.23 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 72,589 | 0 | -72,589 | 0.07 | 0.00 | -0.07 | sell |
| LPL Financial LLC | 104,163 | 0 | -104,163 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 626,322 | 334,045 | -292,277 | 1.08 | 0.45 | -0.63 | sell |