| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 133,749 | +133,749 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 89,000 | +89,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 80,046 | +80,046 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 74,424 | +74,424 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 72,625 | 140,460 | +67,835 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 1,062,657 | 1,114,757 | +52,100 | 0.11 | 0.10 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 44,767 | +44,767 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,828 | 96,180 | +33,352 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,046 | 37,446 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,918 | +24,918 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 24,619 | +24,619 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 2,324,088 | 2,342,069 | +17,981 | 3.86 | 3.40 | -0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,361 | 105,187 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,250 | 20,855 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,571 | 159,247 | +4,676 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 297 | 2,967 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,841,315 | 2,841,814 | +499 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 108,824 | 108,995 | +171 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184 | 246 | +62 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 115,021 | 115,064 | +43 | 0.13 | 0.11 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,751 | 14,761 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 4,113,917 | 4,113,917 | 0 | 4.73 | 4.18 | -0.55 | hold |
| ROBOTTI ROBERT | 6,964,320 | 6,964,320 | 0 | 7.41 | 6.99 | -0.41 | hold |
| North Star Investment Management Corp. | 960 | 960 | 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 |
| 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 |
| BFSG, LLC | 36,795 | 36,795 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Delta Investment Management, LLC | 240,161 | 240,161 | 0 | 0.26 | 0.23 | -0.03 | 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 |
| Corient Private Wealth LLC | 10,437 | 10,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 468 | 468 | 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 |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 21,000 | 21,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Global Retirement Partners, LLC | 600 | 558 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 22,651 | 22,600 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 27,834 | 27,415 | -419 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,602 | 25,023 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,986 | 1,265 | -721 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,879 | 16,102 | -777 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 24,403 | 23,343 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,916 | 5,879 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,611 | 3,299 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,860 | 10,310 | -7,550 | 0.01 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 10,800 | 2,600 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397,069 | 386,581 | -10,488 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 111,690 | 100,709 | -10,981 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,000 | 19,400 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,156 | 0 | -14,156 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,844 | 0 | -16,844 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 704,918 | 686,518 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 137,200 | 117,816 | -19,384 | 0.39 | 0.25 | -0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 50,970 | 29,689 | -21,281 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,330,896 | 5,304,709 | -26,187 | 0.97 | 0.86 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 397,188 | 368,230 | -28,958 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,414,018 | 1,376,946 | -37,072 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 415,487 | 372,970 | -42,517 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 50,188 | 0 | -50,188 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 729,643 | 659,543 | -70,100 | 0.04 | 0.03 | -0.01 | sell |
| IMMERSION CORP | 2,882,081 | 2,793,081 | -89,000 | 10.91 | 10.70 | -0.21 | sell |
| Glendon Capital Management LP | 1,289,375 | 1,158,162 | -131,213 | 0.43 | 0.39 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 408,700 | 256,500 | -152,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,408,100 | 3,253,924 | -154,176 | 0.02 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 235,470 | 0 | -235,470 | 0.05 | 0.00 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,023,111 | 681,919 | -341,192 | 0.00 | 0.00 | -0.00 | sell |