| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 5,366,000 | +5,366,000 | 1.07 | 0.87 | -0.19 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,672,555 | 5,487,425 | +2,814,870 | 0.43 | 0.76 | +0.33 | buy |
| Freestone Grove Partners LP | 35,149 | 1,295,564 | +1,260,415 | 0.00 | 0.04 | +0.04 | buy |
| U S GLOBAL INVESTORS INC | 4,010,140 | 5,021,419 | +1,011,279 | 2.55 | 2.50 | -0.05 | buy |
| RBF Capital, LLC | 20,000 | 200,000 | +180,000 | 0.01 | 0.04 | +0.03 | buy |
| Farringdon Capital, Ltd. | 52,570 | 159,963 | +107,393 | 0.13 | 0.23 | +0.10 | buy |
| NewGen Asset Management Ltd | 1,000,000 | 1,100,000 | +100,000 | 0.91 | 0.68 | -0.23 | buy |
| CIM INVESTMENT MANAGEMENT INC | 45,317 | 90,971 | +45,654 | 0.05 | 0.11 | +0.06 | buy |
| WINTON GROUP Ltd | 200,566 | 245,839 | +45,273 | 0.06 | 0.05 | -0.01 | buy |
| INCEPTIONR LLC | 16,530 | 56,314 | +39,784 | 0.02 | 0.06 | +0.03 | buy |
| Quadcap Wealth Management, LLC | 11,003 | 40,370 | +29,367 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 52,841 | 81,671 | +28,830 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 63,400 | 83,400 | +20,000 | 0.05 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 35,500 | 49,750 | +14,250 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 43,116 | 51,246 | +8,130 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 237,596 | 242,466 | +4,870 | 0.44 | 0.37 | -0.07 | buy |
| Marathon Trading Investment Management LLC | 4,162 | 6,298 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 181,900 | 183,900 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 17,856 | 19,535 | +1,679 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,940 | 11,203 | +263 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,950 | 14,160 | +210 | 0.02 | 0.02 | -0.00 | buy |
| Performa Ltd (US), LLC | 600 | 700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 17,933 | 17,990 | +57 | 0.02 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,689 | 18,718 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 11,000 | 11,024 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 10,060 | 10,000 | -60 | 0.01 | 0.01 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 25,491 | 25,391 | -100 | 0.05 | 0.04 | -0.01 | sell |
| Optimize Financial Inc | 34,889 | 34,641 | -248 | 0.12 | 0.09 | -0.03 | sell |
| PROFUND ADVISORS LLC | 13,572 | 13,208 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,522 | 10,067 | -455 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,476 | 1,706 | -770 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 11,856 | 10,071 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 319,037 | 316,219 | -2,818 | 0.06 | 0.04 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 14,331 | 10,713 | -3,618 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,421 | 25,583 | -3,838 | 0.02 | 0.02 | -0.00 | sell |
| Crewe Advisors LLC | 4,869 | 40 | -4,829 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 41,467 | 34,299 | -7,168 | 0.01 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 281,120 | 272,060 | -9,060 | 0.24 | 0.19 | -0.05 | sell |
| TOWNSQUARE CAPITAL LLC | 450,356 | 437,300 | -13,056 | 0.02 | 0.18 | +0.16 | sell |
| Blueshift Asset Management, LLC | 41,930 | 22,731 | -19,199 | 0.08 | 0.03 | -0.05 | sell |
| Prentice Capital Management, LP | 805,017 | 733,469 | -71,548 | 6.78 | 5.17 | -1.61 | sell |
| PDT Partners, LLC | 775,095 | 501,140 | -273,955 | 0.27 | 0.12 | -0.15 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,083,700 | 2,711,000 | -372,700 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 4,324,697 | 1,530,596 | -2,794,101 | 0.06 | 0.02 | -0.05 | sell |