| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVENIR CORP | 5,044,918 | 5,058,537 | +13,619 | 0.53 | 0.67 | +0.14 | buy |
| Skylands Capital, LLC | 3,002,702 | 2,616,715 | -385,987 | 0.43 | 0.49 | +0.05 | sell |
| VANGUARD GROUP INC | 1,949,551 | 2,124,759 | +175,208 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,679,628 | 1,591,689 | -87,939 | 0.00 | 0.00 | +0.00 | sell |
| CM Management, LLC | 954,076 | 1,250,000 | +295,924 | 0.96 | 1.46 | +0.50 | buy |
| Sargent Investment Group, LLC | 823,500 | 746,200 | -77,300 | 0.13 | 0.09 | -0.04 | sell |
| BlackRock, Inc. | 627,305 | 745,613 | +118,308 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,855 | 601,451 | -12,404 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 172,649 | 172,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 159,293 | 159,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 163,748 | 130,419 | -33,329 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 225,254 | 116,639 | -108,615 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 110,340 | 108,589 | -1,751 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 104,139 | 104,139 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 91,560 | 91,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key Client Fiduciary Advisors, LLC | 78,457 | 78,457 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Kestra Advisory Services, LLC | 70,880 | 70,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 48,000 | 48,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 62,662 | 46,796 | -15,866 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compound Planning, Inc. | 27,643 | 27,443 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 23,115 | 22,115 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Seelaus Asset Management LLC | 18,300 | 18,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 26,543 | 17,930 | -8,613 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 15,083 | 15,297 | +214 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY CLUB BANK | 15,225 | 15,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 13,443 | 12,281 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 40,549 | 11,712 | -28,837 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,307 | 3,000 | -307 | 0.00 | 0.00 | +0.00 | sell |
| N.E.W. Advisory Services LLC | 2,720 | 2,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,503 | 1,538 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 358,418 | 0 | -358,418 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 954 | 0 | -954 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,030 | 0 | -53,030 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,287 | 0 | -15,287 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,113 | 0 | -30,113 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 3,333 | 0 | -3,333 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |