| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portfolio Strategies, Inc. | 0 | 302,507 | +302,507 | 0.00 | 0.02 | +0.02 | buy |
| PDS Planning, Inc | 0 | 98,529 | +98,529 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 74,257 | +74,257 | 0.00 | 0.01 | +0.01 | buy |
| Melia Wealth LLC | 0 | 62,161 | +62,161 | 0.00 | 0.18 | +0.18 | buy |
| North Star Investment Management Corp. | 0 | 46,261 | +46,261 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 14,464 | 56,216 | +41,752 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 113,446 | 141,494 | +28,048 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,528 | 165,478 | +16,950 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,719 | +13,719 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,210 | 17,133 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,762 | 42,511 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,110 | 22,246 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,017 | 101,494 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,212 | 3,156 | +944 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,391 | 25,599 | +208 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,840 | 1,882 | +42 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 370,622 | 370,659 | +37 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,216 | 15,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 28,658 | 28,658 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 10,815 | 10,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HFG Wealth Management, LLC | 15,589 | 15,589 | 0 | 0.00 | 0.01 | +0.01 | hold |
| NORTHERN TRUST CORP | 15,139 | 15,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 19,386 | 19,386 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,170 | 4,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 10,913 | 10,364 | -549 | 0.00 | 0.00 | -0.00 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 38,673 | 36,557 | -2,116 | 0.05 | 0.04 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 219,385 | 215,885 | -3,500 | 0.10 | 0.09 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,138 | 9,902 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,900 | 0 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 376,999 | 369,767 | -7,232 | 0.73 | 0.67 | -0.05 | sell |
| Wealthcare Advisory Partners LLC | 54,249 | 45,347 | -8,902 | 0.00 | 0.01 | +0.01 | sell |
| NewEdge Advisors, LLC | 28,338 | 19,387 | -8,951 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 10,900 | 0 | -10,900 | 0.01 | 0.00 | -0.01 | sell |
| Frazier Financial Advisors, LLC | 41,357 | 30,086 | -11,271 | 0.04 | 0.02 | -0.01 | sell |
| Bellwether Advisors, LLC | 178,180 | 161,375 | -16,805 | 0.04 | 0.04 | -0.01 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 21,625 | 0 | -21,625 | 0.05 | 0.00 | -0.05 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 43,474 | 17,534 | -25,940 | 0.00 | 0.00 | +0.00 | sell |
| Hardy Reed LLC | 335,443 | 302,507 | -32,936 | 0.05 | 0.04 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 106,552 | 72,087 | -34,465 | 0.01 | 0.00 | -0.00 | sell |