| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 713,649 | +713,649 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 929,814 | 1,386,640 | +456,826 | 0.90 | 1.12 | +0.22 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,049,055 | 1,291,926 | +242,871 | 0.07 | 0.07 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 195,327 | +195,327 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,420 | 107,499 | +95,079 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 36,585 | 81,182 | +44,597 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 40,651 | +40,651 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 88,400 | 117,950 | +29,550 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,964 | +20,964 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 34,798 | 55,694 | +20,896 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 0 | 17,225 | +17,225 | 0.00 | 0.10 | +0.10 | buy |
| Waterloo Capital, L.P. | 0 | 12,910 | +12,910 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,211 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,237 | 21,037 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 9,271 | +9,271 | 0.00 | 0.01 | +0.01 | buy |
| Lesa Sroufe & Co | 271,956 | 281,203 | +9,247 | 1.07 | 0.97 | -0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | 7,400 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 32,500 | 36,300 | +3,800 | 0.10 | 0.10 | -0.00 | buy |
| LPL Financial LLC | 11,225 | 13,760 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,295 | 2,903 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,200 | 2,475 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,672 | 171,659 | +987 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDANIEL TERRY & CO | 318,076 | 318,076 | 0 | 0.11 | 0.10 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 23,517 | 23,517 | 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 |
| Allworth Financial LP | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 43,316 | 43,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 15,550 | 15,550 | 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 |
| Venturi Wealth Management, LLC | 2,128 | 2,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Kovack Advisors, Inc. | 20,000 | 20,000 | 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 |
| Global Retirement Partners, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -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 |
| Pingora Partners LLC | 277,388 | 277,388 | 0 | 0.80 | 0.72 | -0.07 | hold |
| WealthCollab, LLC | 699 | 699 | 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 |
| 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 |
| Gradient Investments LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 503 | 249 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 52,504 | 52,004 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 15,625 | 15,065 | -560 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,900 | 6,300 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,363 | 28,330 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 21,080 | 19,480 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,179 | 0 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,607 | 0 | -2,607 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 22,000 | 18,400 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,414 | 31,477 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 10,473 | 0 | -10,473 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 206,566 | 193,071 | -13,495 | 0.17 | 0.13 | -0.04 | sell |
| Mountaineer Partners Management, LLC | 737,930 | 719,054 | -18,876 | 1.56 | 1.66 | +0.10 | sell |
| Qube Research & Technologies Ltd | 43,243 | 18,706 | -24,537 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 123,102 | 0 | -123,102 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 259,325 | 114,699 | -144,626 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 517,894 | 0 | -517,894 | 0.03 | 0.00 | -0.03 | sell |