| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 862,424 | 1,049,055 | +186,631 | 0.09 | 0.07 | -0.01 | buy |
| CANNELL CAPITAL LLC | 0 | 929,814 | +929,814 | 0.00 | 0.90 | +0.90 | buy |
| Mountaineer Partners Management, LLC | 720,000 | 737,930 | +17,930 | 1.76 | 1.56 | -0.20 | buy |
| OneDigital Investment Advisors LLC | 0 | 517,894 | +517,894 | 0.00 | 0.03 | +0.03 | buy |
| MCDANIEL TERRY & CO | 318,076 | 318,076 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Pingora Partners LLC | 285,788 | 277,388 | -8,400 | 1.11 | 0.80 | -0.31 | sell |
| Lesa Sroufe & Co | 0 | 271,956 | +271,956 | 0.00 | 1.07 | +1.07 | buy |
| WELLS FARGO & COMPANY/MN | 317,974 | 259,325 | -58,649 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 196,109 | 206,566 | +10,457 | 0.20 | 0.17 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,480 | 170,672 | +135,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 123,102 | +123,102 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 78,950 | 88,400 | +9,450 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 60,962 | 52,504 | -8,458 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 43,316 | 43,316 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 52,102 | 43,243 | -8,859 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 25,000 | 37,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,512 | 37,414 | +3,902 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 24,268 | 36,585 | +12,317 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 34,798 | 34,798 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Meixler Investment Management, Ltd. | 30,800 | 32,500 | +1,700 | 0.12 | 0.10 | -0.02 | buy |
| Heritage Trust Co | 30,201 | 30,201 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Roundview Capital LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 43,918 | 29,363 | -14,555 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 23,517 | +23,517 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 140,263 | 22,000 | -118,263 | 0.01 | 0.00 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 22,980 | 21,080 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 15,000 | 20,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,825 | 15,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FOUNDATION RESOURCE MANAGEMENT INC | 15,625 | 15,625 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 15,540 | 15,550 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,420 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,192 | 11,900 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 30,195 | 10,911 | -19,284 | 0.04 | 0.01 | -0.03 | sell |
| Balefire, LLC | 10,338 | 10,473 | +135 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 11,300 | 6,900 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 2,607 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,537 | 2,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,151 | 2,179 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,128 | 2,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 684 | 2,100 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,015 | 699 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 672 | 672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 5,467 | 503 | -4,964 | 0.01 | 0.00 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 287 | 288 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 58 | 4 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 846 | 0 | -846 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,422 | 0 | -17,422 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 12,842 | 0 | -12,842 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,334,746 | 0 | -1,334,746 | 0.03 | 0.00 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 14,387 | 0 | -14,387 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 12,286 | 0 | -12,286 | 0.00 | 0.00 | -0.00 | sell |
| Beck Bode, LLC | 416,490 | 0 | -416,490 | 0.45 | 0.00 | -0.45 | sell |
| Hexagon Capital Partners LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Glass Wealth Management Co LLC | 21,000 | 0 | -21,000 | 0.07 | 0.00 | -0.07 | sell |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,036 | 0 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,314 | 0 | -70,314 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,459 | 0 | -10,459 | 0.00 | 0.00 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 15,825 | 0 | -15,825 | 0.01 | 0.00 | -0.01 | sell |