| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,978,841 | 7,494,020 | +515,179 | 0.36 | 0.27 | -0.09 | buy |
| CANNELL CAPITAL LLC | 909,463 | 1,212,760 | +303,297 | 2.84 | 2.72 | -0.12 | buy |
| Lesa Sroufe & Co | 346,870 | 581,264 | +234,394 | 1.14 | 1.33 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 180,114 | +180,114 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 393,635 | 540,087 | +146,452 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 154,244 | 242,929 | +88,685 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 867,711 | 946,043 | +78,332 | 0.10 | 0.06 | -0.04 | buy |
| XTX Topco Ltd | 95,890 | 170,922 | +75,032 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 64,366 | +64,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,840 | 95,656 | +41,816 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 37,883 | +37,883 | 0.00 | 0.02 | +0.02 | buy |
| Argent Trust Co | 0 | 35,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,467 | +27,467 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 28,650 | 48,650 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,692 | 20,369 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 851,880 | 859,190 | +7,310 | 0.18 | 0.11 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 88,250 | 95,406 | +7,156 | 0.00 | 0.00 | -0.00 | buy |
| Welch Group, LLC | 30,008 | 35,508 | +5,500 | 0.01 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,491 | 10,850 | +4,359 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3 | 405 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,071 | 14,425 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 52,867 | 53,007 | +140 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 39 | 91 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 318,076 | 318,076 | 0 | 0.13 | 0.08 | -0.05 | hold |
| FOUNDATION RESOURCE MANAGEMENT INC | 14,565 | 14,565 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Engines Advisors L.L.C. | 15,534 | 15,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roundview Capital LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 184,236 | 184,236 | 0 | 0.13 | 0.08 | -0.05 | hold |
| Stratos Wealth Partners, LTD. | 10,570 | 10,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,662 | 1,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,682 | 15,682 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 10,129 | 10,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evernest Financial Advisors, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pingora Partners LLC | 135,057 | 135,057 | 0 | 0.38 | 0.25 | -0.13 | hold |
| Pathstone Holdings, LLC | 10,424 | 10,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westfuller Advisors, LLC | 11,430 | 11,430 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FIFTH THIRD BANCORP | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2,737 | 2,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 250 | 150 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,687 | 33,000 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 32,575 | 31,850 | -725 | 0.05 | 0.03 | -0.02 | sell |
| Morse Asset Management, Inc | 1,410 | 500 | -910 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 74,424 | 73,426 | -998 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 5,100 | 3,600 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 15,580 | 13,680 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 13,500 | 11,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 242,377 | 240,377 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Atlas Wealth Partners, LLC | 42,106 | 40,106 | -2,000 | 0.21 | 0.14 | -0.07 | sell |
| FMR LLC | 2,231 | 0 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,482 | 28,482 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 6,398 | 0 | -6,398 | 0.01 | 0.00 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 28,825 | 21,325 | -7,500 | 0.01 | 0.00 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 53,900 | 44,600 | -9,300 | 0.14 | 0.08 | -0.06 | sell |
| Kovack Advisors, Inc. | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 165,950 | 155,450 | -10,500 | 0.04 | 0.02 | -0.02 | sell |
| RAHLFS CAPITAL, LLC | 11,000 | 0 | -11,000 | 0.04 | 0.00 | -0.04 | sell |
| V-Square Quantitative Management LLC | 11,430 | 0 | -11,430 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 15,712 | 0 | -15,712 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,652 | 0 | -19,652 | 0.00 | 0.00 | -0.00 | sell |
| GK Wealth Management LLC | 20,500 | 0 | -20,500 | 0.09 | 0.00 | -0.09 | sell |
| Pekin Hardy Strauss, Inc. | 56,750 | 35,750 | -21,000 | 0.03 | 0.01 | -0.02 | sell |
| Delta Investment Management, LLC | 57,446 | 34,461 | -22,985 | 0.05 | 0.02 | -0.03 | sell |
| State of Wyoming | 36,596 | 0 | -36,596 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 293,512 | 254,805 | -38,707 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 44,316 | 0 | -44,316 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,618,089 | 1,563,319 | -54,770 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 70,600 | 0 | -70,600 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 118,334 | 45,000 | -73,334 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,312 | 0 | -80,312 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 380,209 | 148,082 | -232,127 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 939,225 | 641,414 | -297,811 | 0.26 | 0.10 | -0.16 | sell |