| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVENIR CORP | 2,975,559 | 3,093,946 | +118,387 | 0.45 | 0.29 | -0.16 | buy |
| Engineers Gate Manager LP | 0 | 52,751 | +52,751 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,200 | 55,000 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,280 | +33,280 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 2,755,427 | 2,781,622 | +26,195 | 0.56 | 0.35 | -0.21 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,143 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,293 | 159,293 | +19,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 74,859 | 91,560 | +16,701 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,620 | 88,020 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 14,952 | 22,792 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 467,058 | 474,153 | +7,095 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 122,420 | 127,220 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 45,000 | 48,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 1,631 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,798 | 3,687 | +889 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 313 | +313 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,949,551 | 1,949,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 172,649 | 172,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 21,295 | 21,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 18,800 | 18,800 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Your Advocates Ltd., LLP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key Client Fiduciary Advisors, LLC | 34,557 | 34,557 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BlackRock, Inc. | 627,305 | 627,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COUNTRY CLUB BANK | 15,225 | 15,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,981 | 2,095 | -886 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,806 | 11,534 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 14,985 | 13,614 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 2,222 | 0 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,203 | 15,560 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 34,292 | 27,443 | -6,849 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,155 | 0 | -12,155 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 23,166 | 0 | -23,166 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 66,800 | 0 | -66,800 | 0.01 | 0.00 | -0.01 | sell |
| AMH Equity Ltd | 82,800 | 0 | -82,800 | 0.16 | 0.00 | -0.16 | sell |
| Neuberger Berman Group LLC | 1,781,360 | 1,681,883 | -99,477 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 800,000 | 700,000 | -100,000 | 0.96 | 0.57 | -0.39 | sell |
| Sargent Investment Group, LLC | 1,626,247 | 1,248,863 | -377,384 | 0.44 | 0.21 | -0.22 | sell |
| Granahan Investment Management, LLC | 2,094,882 | 1,204,580 | -890,302 | 0.12 | 0.05 | -0.08 | sell |