| 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 |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 53,840 | 95,656 | +41,816 | 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 |
| 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 |
| Caitong International Asset Management Co., Ltd | 39 | 91 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 250 | 150 | -100 | 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 |
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 32,482 | 28,482 | -4,000 | 0.00 | 0.00 | -0.00 | 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 |
| KINGSWOOD WEALTH ADVISORS, LLC | 165,950 | 155,450 | -10,500 | 0.04 | 0.02 | -0.02 | 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 |
| RAYMOND JAMES FINANCIAL INC | 293,512 | 254,805 | -38,707 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,618,089 | 1,563,319 | -54,770 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 118,334 | 45,000 | -73,334 | 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 |