| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,830,244 | 3,045,408 | +1,215,164 | 1.44 | 5.68 | +4.24 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,814,214 | 2,470,132 | +655,918 | 0.09 | 0.16 | +0.07 | buy |
| Principia Wealth Advisory, LLC | 21,067 | 653,767 | +632,700 | 0.08 | 3.23 | +3.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 195,327 | 671,348 | +476,021 | 0.06 | 0.37 | +0.31 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 279,035 | +279,035 | 0.00 | 0.04 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 279,035 | +279,035 | 0.00 | 0.04 | +0.04 | buy |
| RR Advisors, LLC | 143,000 | 416,000 | +273,000 | 0.14 | 0.55 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,643 | 243,016 | +159,373 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 152,592 | +152,592 | 0.00 | 0.03 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 0 | 144,943 | +144,943 | 0.00 | 0.23 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,497 | 297,699 | +93,202 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,048 | 93,523 | +70,475 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 743,815 | 794,279 | +50,464 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 48,227 | +48,227 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 23,194 | 68,180 | +44,986 | 0.00 | 0.01 | +0.01 | buy |
| Lesa Sroufe & Co | 281,203 | 320,329 | +39,126 | 0.97 | 1.77 | +0.80 | buy |
| Welch Group, LLC | 0 | 22,008 | +22,008 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 57,616 | 78,628 | +21,012 | 0.03 | 0.06 | +0.03 | buy |
| GROUP ONE TRADING LLC | 4,437 | 24,290 | +19,853 | 0.00 | 0.01 | +0.01 | buy |
| Fonville Wealth Management LLC | 0 | 18,475 | +18,475 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 17,403 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 11,430 | +11,430 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 30,677 | 35,488 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 20,050 | 24,300 | +4,250 | 0.10 | 0.17 | +0.07 | buy |
| Creative Planning | 52,527 | 55,971 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 37,800 | 40,450 | +2,650 | 0.11 | 0.15 | +0.05 | buy |
| SIERRA OCEAN, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 288 | 289 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,150 | 1,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 28,650 | 28,650 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCDANIEL TERRY & CO | 318,076 | 318,076 | 0 | 0.10 | 0.15 | +0.05 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATION RESOURCE MANAGEMENT INC | 14,565 | 14,565 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Manchester Capital Management LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,000 | 2,000 | 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. | 189,246 | 189,246 | 0 | 0.13 | 0.18 | +0.05 | hold |
| Waverly Advisors, LLC | 43,316 | 43,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PECAUT & CO. | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Sunbelt Securities, Inc. | 1,275 | 1,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Trust Co | 30,201 | 30,201 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 597 | 597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovack Advisors, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mountaineer Partners Management, LLC | 719,054 | 719,054 | 0 | 2.02 | 3.81 | +1.79 | hold |
| Waterloo Capital, L.P. | 12,910 | 12,910 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,825 | 15,825 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Delta Investment Management, LLC | 10,911 | 10,911 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nemes Rush Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 20,464 | 20,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2,537 | 2,537 | 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 |
| BOKF, NA | 462 | 462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 247 | 242 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,300 | 6,000 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 117,329 | 116,929 | -400 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 3,695 | 3,120 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,470 | 336 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,231 | 11,898 | -1,333 | 0.00 | 0.00 | +0.00 | sell |
| Accredited Wealth Management, LLC | 1,348 | 0 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,179 | 721 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,159 | 92,334 | -1,825 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 2,128 | 0 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 19,480 | 16,480 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 92,646 | 88,115 | -4,531 | 0.00 | 0.00 | +0.00 | sell |
| Pingora Partners LLC | 279,688 | 272,788 | -6,900 | 0.70 | 1.12 | +0.42 | sell |
| AMERIFLEX GROUP, INC. | 54,150 | 47,050 | -7,100 | 0.10 | 0.11 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 38,261 | 30,825 | -7,436 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 10,506 | 0 | -10,506 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 11,172 | 0 | -11,172 | 0.01 | 0.00 | -0.01 | sell |
| RAHLFS CAPITAL, LLC | 11,500 | 0 | -11,500 | 0.04 | 0.00 | -0.04 | sell |
| Capital Investment Advisors, LLC | 13,031 | 0 | -13,031 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 28,565 | 15,199 | -13,366 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 17,250 | 0 | -17,250 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 19,497 | 0 | -19,497 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 26,633 | 0 | -26,633 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,950 | 0 | -49,950 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,166 | 0 | -58,166 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 701,433 | 639,243 | -62,190 | 0.10 | 0.14 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 104,402 | 0 | -104,402 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 206,750 | 59,850 | -146,900 | 0.04 | 0.02 | -0.02 | sell |