| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 101,030 | 151,325 | +50,295 | 0.40 | 0.26 | -0.14 | buy |
| BAILARD, INC. | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,118 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 76,005 | 81,391 | +5,386 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 27,330 | 31,830 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 20,000 | 24,000 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 44,461 | 45,084 | +623 | 0.05 | 0.06 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 372,726 | 373,338 | +612 | 0.47 | 0.50 | +0.03 | buy |
| Avior Wealth Management, LLC | 23,509 | 23,795 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 468 | 691 | +223 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 96,289 | 96,454 | +165 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,355 | 19,496 | +141 | 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 |
| 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 |
| 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 |
| 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 |
| WINMILL & CO. INC | 459,762 | 459,762 | 0 | 0.81 | 0.79 | -0.01 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 3,187 | 3,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,469 | 21,371 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,231 | 27,850 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,678 | 12,125 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 147,429 | 143,247 | -4,182 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 4,300 | 0 | -4,300 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 174,275 | 165,375 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 658,984 | 646,988 | -11,996 | 1.17 | 1.17 | +0.00 | sell |
| LPL Financial LLC | 118,777 | 100,292 | -18,485 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 72,589 | 0 | -72,589 | 0.08 | 0.00 | -0.08 | sell |