| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 2,497,050 | 2,771,620 | +274,570 | 2.99 | 3.00 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 94,870 | +94,870 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,251 | 210,495 | +91,244 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 128,133 | 192,595 | +64,462 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 1,229,255 | 1,288,800 | +59,545 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 0 | 40,322 | +40,322 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 107,506 | 146,006 | +38,500 | 0.19 | 0.26 | +0.07 | buy |
| Trexquant Investment LP | 0 | 32,449 | +32,449 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,145 | +32,145 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 270,162 | 298,500 | +28,338 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,694 | 40,341 | +23,647 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,450 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 14,370 | +14,370 | 0.00 | 0.04 | +0.04 | buy |
| StoneX Group Inc. | 0 | 13,214 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,314 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,453 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 240,161 | 245,161 | +5,000 | 0.21 | 0.21 | +0.00 | buy |
| TCW GROUP INC | 659,543 | 664,543 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,700 | 5,720 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,380,446 | 1,382,546 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 21,000 | 23,000 | +2,000 | 0.06 | 0.10 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,060 | 3,815 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,730 | 16,020 | +290 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 558 | 625 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 93 | 107 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,306 | 1,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMMERSION CORP | 2,793,081 | 2,793,081 | 0 | 9.34 | 8.24 | -1.11 | hold |
| ROBOTTI ROBERT | 6,964,320 | 6,964,320 | 0 | 5.26 | 5.92 | +0.67 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 105,064 | 105,064 | 0 | 0.08 | 0.07 | -0.01 | 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 |
| Neuberger Berman Group LLC | 660,758 | 660,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 17,510 | 17,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 1,158,162 | 1,158,162 | 0 | 0.70 | 0.79 | +0.09 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| BANK OF AMERICA CORP /DE/ | 2,839,640 | 2,839,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 99,150 | 99,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEE DANNER & BASS INC | 170,000 | 170,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 99,500 | 99,460 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 527 | 361 | -166 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,876 | 14,664 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 36,795 | 36,295 | -500 | 0.02 | 0.02 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 819 | 269 | -550 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 149,105 | 148,466 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,403 | 309 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 89,000 | 87,051 | -1,949 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,809 | 19,485 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,330 | 28,189 | -8,141 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 22,600 | 12,600 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,269,606 | 5,257,757 | -11,849 | 0.73 | 0.73 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,585 | 0 | -13,585 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,840 | 0 | -13,840 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,287 | 0 | -15,287 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 640,899 | 624,767 | -16,132 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,237 | 0 | -16,237 | 0.00 | 0.00 | -0.00 | sell |
| L2 Asset Management, LLC | 19,969 | 0 | -19,969 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 165,012 | 141,680 | -23,332 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 49,784 | 24,891 | -24,893 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,113 | 0 | -26,113 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 315,188 | 273,321 | -41,867 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 97,078 | 41,202 | -55,876 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,125 | 228,795 | -73,330 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 303,157 | 226,229 | -76,928 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 91,761 | 0 | -91,761 | 0.06 | 0.00 | -0.06 | sell |
| LPL Financial LLC | 94,995 | 0 | -94,995 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 128,341 | 25,367 | -102,974 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,007,019 | 2,860,598 | -146,421 | 0.01 | 0.01 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 3,861,162 | 3,696,155 | -165,007 | 3.03 | 3.11 | +0.08 | sell |