| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 0 | 47,428 | +47,428 | 0.00 | 0.07 | +0.07 | buy |
| Allworth Financial LP | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 47,916 | 63,798 | +15,882 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 21,025 | 34,432 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,917 | +10,917 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,379 | 47,779 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 52,061 | 52,936 | +875 | 0.07 | 0.09 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,418 | 15,568 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,577 | 12,655 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 66 | 67 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 249,430 | 249,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 141,353 | 141,353 | 0 | 1.20 | 1.55 | +0.35 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 10,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 60,537 | 60,235 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 471 | 0 | -471 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,688 | 90,788 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,900 | 0 | -26,900 | 0.00 | 0.00 | -0.00 | sell |