| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 9,108 | +9,108 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,396 | 23,907 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,543 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 7,264 | +7,264 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,295 | 11,782 | +6,487 | 0.04 | 0.12 | +0.08 | buy |
| De Lisle Partners LLP | 40,114 | 43,114 | +3,000 | 0.19 | 0.21 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,612 | 89,320 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 68,718 | 71,328 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 22,422 | 23,977 | +1,555 | 0.13 | 0.19 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 3,090 | 4,250 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,370 | 21,371 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,500 | 5,500 | 0 | 0.06 | 0.09 | +0.02 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 13 | 12 | -1 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 2,480 | 2,452 | -28 | 0.02 | 0.03 | +0.01 | sell |
| ROYAL BANK OF CANADA | 15,625 | 15,590 | -35 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 322 | 212 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 635 | 133 | -502 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,512 | 109,212 | -2,300 | 0.00 | 0.00 | +0.00 | sell |