| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 247,300 | 337,300 | +90,000 | 0.05 | 0.07 | +0.02 | buy |
| Cutter & CO Brokerage, Inc. | 81,905 | 123,326 | +41,421 | 0.41 | 0.70 | +0.28 | buy |
| Bank of New York Mellon Corp | 58,371 | 86,600 | +28,229 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 0 | 10,400 | +10,400 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,517 | 11,063 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,910 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,801 | 168,020 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,683 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 100,888 | 106,083 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 349,037 | 353,166 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 164,700 | 168,500 | +3,800 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,015 | 30,158 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 89,527 | 90,917 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 42,204 | 43,213 | +1,009 | 0.27 | 0.30 | +0.03 | buy |
| CITIGROUP INC | 428 | 1,424 | +996 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 931 | +931 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,026 | 16,926 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,470 | 66,778 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,565 | 16,765 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,164 | 14,291 | +127 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,432 | 8,556 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 661 | 661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,800 | 25,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HENNESSY ADVISORS INC | 17,154 | 17,154 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Teton Advisors, Inc. | 86,010 | 86,010 | 0 | 0.46 | 0.57 | +0.11 | hold |
| MetLife Investment Management, LLC | 4,218 | 4,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 24,561 | 24,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,375 | 5,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 534 | 534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 764 | 764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 765 | 765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,196 | 22,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 673 | 665 | -8 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,684 | 4,670 | -14 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,997 | 3,981 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 134 | 71 | -63 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 801 | 721 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 634 | 452 | -182 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 92,370 | 92,000 | -370 | 0.13 | 0.14 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,767 | 1,318 | -449 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 52,163 | 51,225 | -938 | 0.10 | 0.11 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,553 | 2,476 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,617 | 7,338 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,076 | 604 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 39,265 | 36,664 | -2,601 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 128,234 | 125,493 | -2,741 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,733 | 43,533 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Baldwin Investment Management, LLC | 20,000 | 16,500 | -3,500 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 20,532 | 11,453 | -9,079 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,046 | 0 | -10,046 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 11,582 | 0 | -11,582 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 156,613 | 144,839 | -11,774 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 16,822 | 0 | -16,822 | 0.01 | 0.00 | -0.01 | sell |
| 3Chopt Investment Partners, LLC | 33,682 | 14,145 | -19,537 | 0.34 | 0.11 | -0.24 | sell |
| VANGUARD GROUP INC | 580,328 | 433,601 | -146,727 | 0.00 | 0.00 | -0.00 | sell |