| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 518,324 | 513,250 | -5,074 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 248,312 | 217,964 | -30,348 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 93,774 | 93,774 | 0 | 1.01 | 0.91 | -0.10 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 69,535 | +69,535 | 0.00 | 0.83 | +0.83 | buy |
| Focus Partners Wealth | 0 | 60,733 | +60,733 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,610 | 45,383 | -1,227 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | 36,496 | 0 | 0.12 | 0.13 | +0.01 | hold |
| M3F, Inc. | 38,099 | 26,664 | -11,435 | 0.12 | 0.09 | -0.03 | sell |
| NORTHERN TRUST CORP | 22,208 | 21,325 | -883 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,400 | 17,497 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,697 | 11,857 | +160 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,205 | 11,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Miracle Mile Advisors, LLC | 11,007 | 0 | -11,007 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 53,533 | 0 | -53,533 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |