| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEE DANNER & BASS INC | 0 | 170,000 | +170,000 | 0.00 | 0.05 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 2,342,069 | 2,497,050 | +154,981 | 3.40 | 2.99 | -0.41 | buy |
| ACR Alpine Capital Research, LLC | 1,114,757 | 1,229,255 | +114,498 | 0.10 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 37,446 | 128,133 | +90,687 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 44,767 | 128,341 | +83,574 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 100,709 | 165,012 | +64,303 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 74,424 | 107,506 | +33,082 | 0.16 | 0.19 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 23,343 | 49,784 | +26,441 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,113 | +26,113 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,310 | 36,330 | +26,020 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 19,969 | +19,969 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,237 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,730 | +15,730 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,187 | 119,251 | +14,064 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,840 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 256,500 | 270,162 | +13,662 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,376,946 | 1,380,446 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 825 | 1,306 | +481 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,761 | 14,876 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IMMERSION CORP | 2,793,081 | 2,793,081 | 0 | 10.70 | 9.34 | -1.36 | hold |
| ROBOTTI ROBERT | 6,964,320 | 6,964,320 | 0 | 6.99 | 5.26 | -1.74 | hold |
| North Star Investment Management Corp. | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 17,510 | 17,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 1,158,162 | 1,158,162 | 0 | 0.39 | 0.70 | +0.31 | hold |
| CHOREO, LLC | 99,500 | 99,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 89,000 | 89,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BFSG, LLC | 36,795 | 36,795 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Delta Investment Management, LLC | 240,161 | 240,161 | 0 | 0.23 | 0.21 | -0.02 | hold |
| SBI Securities Co., Ltd. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 22,600 | 22,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 70,087 | 70,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 99,150 | 99,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 659,543 | 659,543 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 21,000 | 21,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| US BANCORP \DE\ | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 468 | 299 | -169 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,265 | 527 | -738 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,102 | 15,287 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,967 | 1,403 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,841,814 | 2,839,640 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,023 | 21,809 | -3,214 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,299 | 0 | -3,299 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,879 | 819 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,855 | 13,585 | -7,270 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 99,081 | 91,761 | -7,320 | 0.09 | 0.06 | -0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 115,064 | 105,064 | -10,000 | 0.11 | 0.08 | -0.03 | sell |
| JBF Capital, Inc. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 159,247 | 149,105 | -10,142 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,437 | 0 | -10,437 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 108,995 | 94,995 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,400 | 0 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,619 | 0 | -24,619 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 24,918 | 0 | -24,918 | 0.05 | 0.00 | -0.05 | sell |
| Neuberger Berman Group LLC | 686,518 | 660,758 | -25,760 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 27,415 | 0 | -27,415 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,689 | 0 | -29,689 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,304,709 | 5,269,606 | -35,103 | 0.86 | 0.73 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 681,919 | 640,899 | -41,020 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 140,460 | 97,078 | -43,382 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 368,230 | 315,188 | -53,042 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 372,970 | 303,157 | -69,813 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 80,046 | 0 | -80,046 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 386,581 | 302,125 | -84,456 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 96,180 | 0 | -96,180 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,749 | 16,694 | -117,055 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,253,924 | 3,007,019 | -246,905 | 0.01 | 0.01 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 4,113,917 | 3,861,162 | -252,755 | 4.18 | 3.03 | -1.15 | sell |