| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 0 | 44,131 | +44,131 | 0.00 | 0.37 | +0.37 | buy |
| VANGUARD GROUP INC | 249,430 | 267,645 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,071 | +15,071 | 0.00 | 0.01 | +0.01 | buy |
| Net Worth Advisory Group | 0 | 13,913 | +13,913 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 67,396 | 68,600 | +1,204 | 0.09 | 0.11 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,988 | 17,060 | +1,072 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,880 | 51,894 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 42,116 | 42,758 | +642 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 62,220 | 62,728 | +508 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,288 | 93,788 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,925 | 33,176 | +251 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 141,353 | 141,353 | 0 | 1.20 | 1.05 | -0.15 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 10,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 81,380 | 81,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perigon Wealth Management, LLC | 63,798 | 63,798 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 14,917 | 14,917 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Clarity Asset Management, Inc. | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heron Bay Capital Management | 10,456 | 10,414 | -42 | 0.02 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 12,421 | 12,082 | -339 | 0.00 | 0.00 | +0.00 | sell |