| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 108,055 | 174,588 | +66,533 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,994 | +21,994 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 492,146 | 513,680 | +21,534 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,139 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,343 | +16,343 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 677,435 | 679,184 | +1,749 | 1.36 | 1.19 | -0.17 | buy |
| CITADEL ADVISORS LLC | 15,620 | 17,365 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,089 | 32,642 | +553 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 113 | +113 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 53 | 55 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 129,015 | 129,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Baker Ellis Asset Management LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 737 | 737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 20,520 | 20,520 | 0 | 0.00 | 0.00 | -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 | 0.78 | 0.65 | -0.13 | hold |
| NORTHERN TRUST CORP | 21,711 | 21,711 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 14,956 | 14,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 29,830 | 29,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,187 | 3,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balboa Wealth Partners | 16,259 | 16,085 | -174 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,832 | 36,312 | -520 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 52,323 | 51,125 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,662 | 0 | -1,662 | 0.01 | 0.00 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 368,222 | 364,180 | -4,042 | 0.45 | 0.42 | -0.03 | sell |
| LPL Financial LLC | 133,684 | 125,984 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 15,741 | 3,732 | -12,009 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,089 | 0 | -32,089 | 0.00 | 0.00 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 257,237 | 70,740 | -186,497 | 0.02 | 0.00 | -0.01 | sell |