| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 154,990 | 235,683 | +80,693 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 514,593 | 586,500 | +71,907 | 0.63 | 0.80 | +0.17 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 49,061 | +49,061 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 1,000 | 35,271 | +34,271 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 25,390 | +25,390 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,059 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,220 | 33,592 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 33,000 | 39,000 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 31,352 | 35,194 | +3,842 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,277 | 144,144 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 73,873 | 75,369 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 15,181 | 15,876 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 47,026 | 47,693 | +667 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 847 | 1,191 | +344 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 800 | 1,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 71 | 71 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,971 | 19,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 24,100 | 24,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 31,580 | 31,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 61,131 | 61,129 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 21,371 | 21,205 | -166 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 649 | 0 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 696 | 0 | -696 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,059 | 13,051 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,187 | 1,468 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 46,412 | 44,424 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,732 | 0 | -3,732 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 25,640 | 21,810 | -3,830 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,155 | 25,184 | -3,971 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,721 | 0 | -10,721 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 225,874 | 214,825 | -11,049 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 513,735 | 494,288 | -19,447 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,836 | 0 | -19,836 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 296,190 | 261,151 | -35,039 | 0.34 | 0.29 | -0.05 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 85,439 | 47,388 | -38,051 | 0.04 | 0.02 | -0.02 | sell |
| BARD ASSOCIATES INC | 334,045 | 21,966 | -312,079 | 0.45 | 0.03 | -0.42 | sell |