| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 11,698,140 | +11,698,140 | 0.00 | 0.05 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,470,132 | 4,594,502 | +2,124,370 | 0.16 | 0.33 | +0.17 | buy |
| Verition Fund Management LLC | 0 | 404,648 | +404,648 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 11,898 | 401,516 | +389,618 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 59,850 | 282,350 | +222,500 | 0.02 | 0.08 | +0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 279,035 | 485,815 | +206,780 | 0.04 | 0.23 | +0.19 | buy |
| Advisory Services Network, LLC | 48,227 | 237,397 | +189,170 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 10,911 | 61,868 | +50,957 | 0.01 | 0.07 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 297,699 | 338,062 | +40,363 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,121 | +32,121 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 794,279 | 825,224 | +30,945 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,260 | +30,260 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 10,000 | 30,000 | +20,000 | 0.02 | 0.06 | +0.04 | buy |
| Lesa Sroufe & Co | 320,329 | 336,644 | +16,315 | 1.77 | 1.85 | +0.08 | buy |
| Financial Engines Advisors L.L.C. | 0 | 15,534 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,389 | +15,389 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,016 | 254,824 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| RAHLFS CAPITAL, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.06 | +0.06 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 10,574 | +10,574 | 0.00 | 0.07 | +0.07 | buy |
| Atlas Wealth Partners, LLC | 24,300 | 33,650 | +9,350 | 0.17 | 0.23 | +0.07 | buy |
| GROUP ONE TRADING LLC | 24,290 | 32,792 | +8,502 | 0.01 | 0.01 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 6,398 | +6,398 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 639,243 | 641,226 | +1,983 | 0.14 | 0.14 | +0.00 | buy |
| Manchester Capital Management LLC | 1,900 | 3,610 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,000 | 13,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,120 | 3,219 | +99 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 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 | 0.01 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 16,480 | 16,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCDANIEL TERRY & CO | 318,076 | 318,076 | 0 | 0.15 | 0.16 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATION RESOURCE MANAGEMENT INC | 14,565 | 14,565 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RR Advisors, LLC | 416,000 | 416,000 | 0 | 0.55 | 0.60 | +0.05 | hold |
| Plante Moran Financial Advisors, LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 22,008 | 22,008 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Roundview Capital LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 55,971 | 55,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 43,316 | 43,316 | 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 |
| OneDigital Investment Advisors LLC | 15,199 | 15,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Trust Co | 30,201 | 30,201 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountaineer Partners Management, LLC | 719,054 | 719,054 | 0 | 3.81 | 2.84 | -0.96 | hold |
| Princeton Global Asset Management LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 721 | 721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westfuller Advisors, LLC | 11,430 | 11,430 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 37,500 | 37,500 | 0 | 0.00 | 0.01 | +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 |
| 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 |
| Allworth Financial LP | 289 | 288 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 242 | 240 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 336 | 265 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,825 | 15,682 | -143 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 189,246 | 188,266 | -980 | 0.18 | 0.18 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 30,825 | 28,825 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 116,929 | 114,929 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 20,000 | 15,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,488 | 30,275 | -5,213 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,000 | 600 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 40,450 | 33,500 | -6,950 | 0.15 | 0.14 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 88,115 | 79,340 | -8,775 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 653,767 | 641,479 | -12,288 | 3.23 | 3.25 | +0.01 | sell |
| Waterloo Capital, L.P. | 12,910 | 0 | -12,910 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 17,403 | 0 | -17,403 | 0.00 | 0.00 | -0.00 | sell |
| Fonville Wealth Management LLC | 18,475 | 0 | -18,475 | 0.03 | 0.00 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 20,464 | 0 | -20,464 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 78,628 | 50,671 | -27,957 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,334 | 57,160 | -35,174 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 47,050 | 0 | -47,050 | 0.11 | 0.00 | -0.11 | sell |
| SIMPLEX TRADING, LLC | 68,180 | 0 | -68,180 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 93,523 | 12,071 | -81,452 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 144,943 | 0 | -144,943 | 0.23 | 0.00 | -0.23 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,592 | 0 | -152,592 | 0.03 | 0.00 | -0.03 | sell |
| Pingora Partners LLC | 272,788 | 63,946 | -208,842 | 1.12 | 0.29 | -0.83 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 671,348 | 396,709 | -274,639 | 0.37 | 0.23 | -0.14 | sell |
| CANNELL CAPITAL LLC | 3,045,408 | 2,231,524 | -813,884 | 5.68 | 4.17 | -1.51 | sell |