| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | 51,061 | 113,446 | +62,385 | 0.01 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 54,249 | +54,249 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,928 | 148,528 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,378 | 43,474 | +25,096 | 0.00 | 0.00 | -0.00 | buy |
| Bellwether Advisors, LLC | 161,224 | 178,180 | +16,956 | 0.04 | 0.04 | -0.00 | buy |
| CERTUITY, LLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,386 | 28,338 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 364,102 | 370,622 | +6,520 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 5,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 332,296 | 335,443 | +3,147 | 0.06 | 0.05 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,053 | 25,391 | +2,338 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,797 | 1,840 | +43 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,216 | 15,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 100,017 | 100,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 10,815 | 10,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Wealth Network Inc. | 10,900 | 10,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 19,386 | 19,386 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 219,385 | 219,385 | 0 | 0.10 | 0.10 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 15,138 | 15,138 | 0 | 0.00 | 0.00 | -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 |
| ROYAL BANK OF CANADA | 38,766 | 38,762 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,441 | 15,139 | -302 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 29,462 | 28,658 | -804 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,436 | 20,110 | -1,326 | 0.00 | 0.00 | +0.00 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 41,097 | 38,673 | -2,424 | 0.05 | 0.05 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 17,709 | 14,464 | -3,245 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 380,572 | 376,999 | -3,573 | 0.76 | 0.73 | -0.03 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 25,811 | 21,625 | -4,186 | 0.07 | 0.05 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 111,183 | 106,552 | -4,631 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 17,133 | 10,210 | -6,923 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 27,809 | 0 | -27,809 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 81,100 | 0 | -81,100 | 0.05 | 0.00 | -0.05 | sell |
| WADDELL & ASSOCIATES, LLC | 102,772 | 0 | -102,772 | 0.01 | 0.00 | -0.01 | sell |