| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 35,165 | 97,278 | +62,113 | 0.12 | 0.55 | +0.43 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 497,811 | 523,970 | +26,159 | 1.63 | 2.06 | +0.42 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 7,388 | +7,388 | 0.00 | 0.03 | +0.03 | buy |
| EQUITABLE TRUST CO | 0 | 5,874 | +5,874 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,204 | 5,814 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 8,526 | 8,726 | +200 | 0.05 | 0.09 | +0.04 | buy |
| NVWM, LLC | 100 | 228 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 125 | 137 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Oak Capital, LLC | 320 | 320 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 15,270 | 15,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Main Management LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 1,905 | 1,905 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Front Row Advisors LLC | 550 | 550 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Canton Hathaway, LLC | 27,200 | 27,200 | 0 | 0.17 | 0.28 | +0.12 | hold |
| Williams Jones Wealth Management, LLC. | 42,770 | 42,770 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Tradition Wealth Management, LLC | 17,231 | 17,231 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Kathleen S. Wright Associates Inc. | 1,557 | 1,557 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Financial Private Client, LLC | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 19,594 | 19,359 | -235 | 0.17 | 0.29 | +0.12 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 300 | 60 | -240 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 22,661 | 22,238 | -423 | 0.01 | 0.02 | +0.01 | sell |
| Strengthening Families & Communities, LLC | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 18,466 | 17,403 | -1,063 | 0.03 | 0.05 | +0.02 | sell |
| Cornerstone Planning Group LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 38,118 | 35,319 | -2,799 | 0.45 | 0.59 | +0.14 | sell |
| FIRST NATIONAL TRUST CO | 10,816 | 0 | -10,816 | 0.01 | 0.00 | -0.01 | sell |
| First Horizon Advisors, Inc. | 12,075 | 0 | -12,075 | 0.01 | 0.00 | -0.01 | sell |
| Curran Financial Partners, LLC | 17,532 | 0 | -17,532 | 0.15 | 0.00 | -0.15 | sell |
| Formidable Asset Management, LLC | 20,144 | 0 | -20,144 | 0.09 | 0.00 | -0.09 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,783,711 | 15,604,708 | -179,003 | 6.00 | 11.32 | +5.32 | sell |
| Aristides Capital LLC | 478,131 | 15,090 | -463,041 | 6.11 | 0.03 | -6.08 | sell |
| ARK Investment Management LLC | 5,630,602 | 0 | -5,630,602 | 0.83 | 0.00 | -0.83 | sell |