| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 830,723 | 1,337,163 | +506,440 | 0.02 | 0.04 | 0.00 | buy |
| Arbiter Partners Capital Management LLC | 830,642 | 1,025,042 | +194,400 | 9.16 | 18.92 | +9.76 | buy |
| Aberdeen Group plc | 211,068 | 284,735 | +73,667 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 139,489 | 87,055 | +52,434 | 0.01 | 0.01 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 94,178 | 101,883 | +7,705 | 0.26 | 0.41 | +0.15 | buy |
| Moloney Securities Asset Management, LLC | 31,336 | 38,266 | +6,930 | 0.08 | 0.13 | +0.06 | buy |
| Rafferty Asset Management, LLC | 55,907 | 60,891 | +4,984 | 0.00 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 99,959 | 103,363 | +3,404 | 0.09 | 0.15 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 12,500 | 15,481 | +2,981 | 0.06 | 0.10 | +0.05 | buy |
| WESBANCO BANK INC | 29,300 | 32,000 | +2,700 | 0.02 | 0.03 | +0.01 | buy |
| Slow Capital, Inc. | 133,284 | 135,957 | +2,673 | 0.34 | 0.46 | +0.13 | buy |
| Moors & Cabot, Inc. | 13,680 | 15,857 | +2,177 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,900 | 28,000 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,261 | 12,053 | +1,792 | 0.01 | 0.01 | +0.01 | buy |
| S.A. Mason LLC | 999 | 1,499 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 14,917 | 15,155 | +238 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 699 | 860 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 23 | 69 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 1,847 | 1,886 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 16,112 | 16,136 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 169,977 | 169,982 | +5 | 0.04 | 0.06 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 51 | 56 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 28 | 27 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Financial Perspectives, Inc | 90 | 89 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 31 | 30 | -1 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 44 | 37 | -7 | 0.00 | 0.00 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 94 | 82 | -12 | 0.00 | 0.00 | +0.00 | sell |
| CURIO WEALTH, LLC | 16 | 1 | -15 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 71 | 41 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 994 | 961 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Wiser Advisor Group LLC | 131 | 35 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 230 | 129 | -101 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 138 | 30 | -108 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 10,908 | 10,681 | -227 | 0.01 | 0.02 | +0.01 | sell |
| Wellington Shields & Co., LLC | 10,662 | 10,339 | -323 | 0.06 | 0.08 | +0.02 | sell |
| China Universal Asset Management Co., Ltd. | 7,125 | 6,740 | -385 | 0.01 | 0.02 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 14,509 | 12,647 | -1,862 | 0.01 | 0.02 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 24,268 | 22,147 | -2,121 | 0.19 | 0.27 | +0.08 | sell |
| Carson Advisory Inc. | 13,800 | 11,500 | -2,300 | 0.17 | 0.20 | +0.03 | sell |
| B & T Capital Management DBA Alpha Capital Management | 21,684 | 18,650 | -3,034 | 0.07 | 0.09 | +0.02 | sell |
| BBR PARTNERS, LLC | 50,001 | 45,001 | -5,000 | 0.06 | 0.08 | +0.02 | sell |
| A. D. Beadell Investment Counsel, Inc. | 24,138 | 15,681 | -8,457 | 0.35 | 0.33 | -0.02 | sell |
| PVG ASSET MANAGEMENT CORP | 22,287 | 13,248 | -9,039 | 1.88 | 1.47 | -0.41 | sell |
| Marex Group plc | 46,351 | 26,566 | -19,785 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 285,435 | 257,613 | -27,822 | 0.04 | 0.06 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,079,416 | 2,051,572 | -27,844 | 0.03 | 0.04 | +0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,723 | 8,366 | -30,357 | 0.01 | 0.00 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 77,789 | 32,584 | -45,205 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 94,430 | 12,105 | -82,325 | 0.41 | 0.09 | -0.32 | sell |
| Alpha Wealth Funds, LLC | 143,547 | 40,000 | -103,547 | 3.20 | 1.11 | -2.09 | sell |
| Newtyn Management, LLC | 400,000 | 232,297 | -167,703 | 1.24 | 0.94 | -0.30 | sell |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 11,300 | -188,700 | 0.24 | 0.02 | -0.22 | sell |
| Sessa Capital IM, L.P. | 3,000,000 | 1,918,276 | -1,081,724 | 1.92 | 1.91 | -0.01 | sell |