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26 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
501	Midwest Trust Overland Park, Kansas	$4.1M	-$161K	1	0.05%	Reduced
502	Bank of Nova Scotia Toronto, Ontario, Canada	$4.06M	-$9.27M	4	0.01%	Reduced
503	JGUA John G. Ullman & Associates Corning, New York	$4.05M	-$56.2K	1	0.49%	Reduced
504	Tower Research Capital (TRC) New York	$4.03M	+$1.86M	20	0.1%	Increased
505	Winton Group London, United Kingdom	$4M	+$246K	3	0.13%	Increased
506	Stifel Financial St. Louis, Missouri	$3.99M	-$2.22M	5	0%	Reduced
507	Wilmington Savings Fund Society Wilmington, Delaware	$3.93M	+$597	4	0.09%	Increased
508	British Columbia Investment Management Victoria, British Columbia, Canada	$3.9M	-$851K	3	0.02%	Reduced
509	PSC Prentiss Smith & Co Brattleboro, Vermont	$3.89M	-$61.1K	1	2.13%	Reduced
510	US Bancorp Minneapolis, Minnesota	$3.87M	+$893K	13	0%	Increased
511	ET Entropy Technologies New York	$3.87M	-$992K	4	0.15%	Reduced
512	HSA Hussman Strategic Advisors Ellicott City, Maryland	$3.85M	+$950K	1	0.89%	Increased
513	EULAV Asset Management Sarasota, Florida	$3.85M	+$4.24M	1	0.12%	New
514	GIM Goelzer Investment Management Carmel, Indiana	$3.82M	-$177K	1	0.17%	Reduced
515	EPW Evolve Private Wealth Los Angeles, California	$3.81M	+$2.11M	3	0.23%	Increased
516	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$3.81M	-$17.4K	3	0.03%	Reduced
517	Commonwealth Equity Services Waltham, Massachusetts	$3.8M	-$923K	5	0%	Reduced
518	GMA Glassy Mountain Advisors Bethesda, Maryland	$3.79M	+$187K	1	1.04%	Increased
519	I INVST Indianapolis, Indiana	$3.76M	-$821K	2	0.37%	Reduced
520	Vise Technologies New York	$3.75M	+$1.6M	5	0.04%	Increased
521	BVL Beau Ventures, LLc Pittsford, New York	$3.74M	$0	1	0.41%	Maintained
522	SteelPeak Wealth Woodland Hills, California	$3.73M	+$533K	1	0.1%	Increased
523	DMC DSC Meridian Capital New York	$3.73M	$0	1	0.87%	Maintained
524	Ameritas Investment Partners Lincoln, Nebraska	$3.72M	+$3.69K	16	0.1%	Increased
525	Bahl & Gaynor Cincinnati, Ohio	$3.71M	-$2.55M	1	0.02%	Reduced