| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 141,731 | 290,180 | +148,449 | 1.25 | 2.08 | +0.83 | buy |
| Solidarity Wealth, LLC | 92,186 | 165,017 | +72,831 | 2.67 | 4.23 | +1.56 | buy |
| CITADEL ADVISORS LLC | 1,799 | 26,529 | +24,730 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 93,910 | 108,910 | +15,000 | 0.07 | 0.08 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 11,050 | 22,101 | +11,051 | 1.41 | 2.16 | +0.75 | buy |
| Eschler Asset Management LLP | 0 | 8,000 | +8,000 | 0.00 | 2.06 | +2.06 | buy |
| Meixler Investment Management, Ltd. | 45,591 | 49,400 | +3,809 | 3.75 | 3.56 | -0.20 | buy |
| Stokes Family Office, LLC | 11,325 | 13,125 | +1,800 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 7,438 | 9,199 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 80,019 | 81,588 | +1,569 | 4.40 | 4.47 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 57,085 | 58,595 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| Energy Income Partners, LLC | 31,415 | 32,807 | +1,392 | 0.07 | 0.07 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,793 | 7,875 | +1,082 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,075 | 36,692 | +617 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,131 | 2,638 | +507 | 0.03 | 0.04 | +0.01 | buy |
| PECAUT & CO. | 6,800 | 7,300 | +500 | 0.26 | 0.26 | -0.00 | buy |
| DHK Financial Advisors, Inc. | 3,942 | 4,404 | +462 | 0.27 | 0.25 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 19,775 | 19,975 | +200 | 0.28 | 0.25 | -0.03 | buy |
| Covestor Ltd | 773 | 940 | +167 | 0.05 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 600 | 760 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,108 | 1,250 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Covey Capital Advisors, LLC | 11,890 | 11,937 | +47 | 1.50 | 1.43 | -0.07 | buy |
| NewEdge Advisors, LLC | 71 | 109 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,400 | 117,400 | 0 | 1.72 | 1.61 | -0.11 | hold |
| FIRST FOUNDATION ADVISORS | 7,240 | 7,240 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NATIXIS | 71,600 | 71,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GOLDENTREE ASSET MANAGEMENT LP | 63,842 | 63,842 | 0 | 0.54 | 0.52 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVALON CAPITAL MANAGEMENT | 2,000 | 2,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Allworth Financial LP | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakcliff Capital Partners, LP | 153,930 | 153,930 | 0 | 8.74 | 8.43 | -0.31 | hold |
| Cetera Investment Advisers | 4,471 | 4,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,300 | 7,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Larson Financial Group LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 5,000 | 5,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Anthracite Investment Company, Inc. | 8,799 | 8,799 | 0 | 0.49 | 0.57 | +0.08 | hold |
| Corient Private Wealth LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 2,300 | 2,260 | -40 | 0.01 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 3,281 | 3,235 | -46 | 0.61 | 0.52 | -0.09 | sell |
| Spire Wealth Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,421 | 1,220 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,477 | 12,118 | -359 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,395 | 18,025 | -370 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 3,950 | 3,389 | -561 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,763 | 0 | -1,763 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 1,830 | 0 | -1,830 | 0.08 | 0.00 | -0.08 | sell |
| Formidable Asset Management, LLC | 2,000 | 0 | -2,000 | 0.04 | 0.00 | -0.04 | sell |
| COMERICA BANK | 2,002 | 0 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,806 | 21,307 | -3,499 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,737 | 15,664 | -4,073 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,710 | 0 | -5,710 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,729 | 0 | -5,729 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 6,317 | 0 | -6,317 | 0.02 | 0.00 | -0.02 | sell |
| Castalian Partners, LLC | 159,778 | 153,081 | -6,697 | 16.76 | 69.85 | +53.08 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 8,710 | 0 | -8,710 | 0.06 | 0.00 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 738,273 | 728,873 | -9,400 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 251,793 | 240,547 | -11,246 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 173,785 | 144,768 | -29,017 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,089,347 | 989,251 | -100,096 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 463,895 | 355,639 | -108,256 | 0.00 | 0.00 | -0.00 | sell |