| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,095 | 62,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 37,366 | 37,313 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 22,431 | 21,231 | -1,200 | 0.20 | 0.18 | -0.02 | sell |
| ROYAL BANK OF CANADA | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEDDOW CAPITAL MANAGEMENT INC | 0 | 10,033 | +10,033 | 0.00 | 0.05 | +0.05 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 845 | 845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |