| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,231,144 | 6,978,841 | +747,697 | 0.47 | 0.36 | -0.11 | buy |
| MORGAN STANLEY | 1,156,904 | 1,618,089 | +461,185 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 393,635 | +393,635 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 700,000 | 939,225 | +239,225 | 0.23 | 0.26 | +0.03 | buy |
| MCDANIEL TERRY & CO | 170,288 | 318,076 | +147,788 | 0.08 | 0.13 | +0.05 | buy |
| Moors & Cabot, Inc. | 736,300 | 851,880 | +115,580 | 0.18 | 0.18 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,000 | 118,334 | +101,334 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 770,224 | 867,711 | +97,487 | 0.11 | 0.10 | -0.01 | buy |
| CANNELL CAPITAL LLC | 835,799 | 909,463 | +73,664 | 3.00 | 2.84 | -0.16 | buy |
| OSAIC HOLDINGS, INC. | 25,198 | 88,250 | +63,052 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 20,500 | +20,500 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 19,652 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,044 | 36,596 | +15,552 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 81,722 | 95,890 | +14,168 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Welch Group, LLC | 22,008 | 30,008 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 340,390 | 346,870 | +6,480 | 1.42 | 1.14 | -0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,648 | 53,840 | +6,192 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 238,677 | 242,377 | +3,700 | 0.02 | 0.02 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 53,750 | 56,750 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,071 | 14,071 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 29,660 | 32,575 | +2,915 | 0.06 | 0.05 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 52,100 | 53,900 | +1,800 | 0.18 | 0.14 | -0.04 | buy |
| ROYAL BANK OF CANADA | 68,922 | 70,600 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Wealth Partners, LLC | 40,656 | 42,106 | +1,450 | 0.25 | 0.21 | -0.04 | buy |
| Waverly Advisors, LLC | 43,316 | 44,316 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,337 | 2,737 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,442 | 1,662 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 15,500 | 15,712 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13 | +13 | 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 | 0.01 | 0.00 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 15,580 | 15,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 32,482 | 32,482 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Clear Harbor Asset Management, LLC | 28,825 | 28,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 52,867 | 52,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 184,236 | 184,236 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Allworth Financial LP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 10,500 | 10,500 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| V-Square Quantitative Management LLC | 11,430 | 11,430 | 0 | 0.01 | 0.01 | -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 | 0.46 | 0.38 | -0.08 | hold |
| Pathstone Holdings, LLC | 10,424 | 10,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westfuller Advisors, LLC | 11,430 | 11,430 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RAHLFS CAPITAL, LLC | 11,000 | 11,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AMERIFLEX GROUP, INC. | 5,100 | 5,100 | 0 | 0.01 | 0.01 | -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 |
| 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 |
| Arax Advisory Partners | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 611 | 377 | -234 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 74,662 | 74,424 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,546 | 2,231 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,037 | 33,687 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,042 | 0 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 4,400 | 1,410 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,532 | 6,491 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,387 | 4,692 | -5,695 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 64,565 | 57,446 | -7,119 | 0.06 | 0.05 | -0.01 | sell |
| Cetera Investment Advisers | 11,431 | 0 | -11,431 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,101 | 80,312 | -13,789 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 191,950 | 165,950 | -26,000 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 407,116 | 380,209 | -26,907 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 30,000 | 0 | -30,000 | 0.05 | 0.00 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,414 | 0 | -33,414 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 40,383 | 0 | -40,383 | 0.04 | 0.00 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 346,112 | 293,512 | -52,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 241,775 | 154,244 | -87,531 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 531,022 | 0 | -531,022 | 1.87 | 0.00 | -1.87 | sell |
| Mountaineer Partners Management, LLC | 732,351 | 0 | -732,351 | 2.30 | 0.00 | -2.30 | sell |