| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,594,502 | 5,611,981 | +1,017,479 | 0.33 | 0.41 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 443,701 | +443,701 | 0.00 | 0.16 | +0.16 | buy |
| Moors & Cabot, Inc. | 282,350 | 607,450 | +325,100 | 0.08 | 0.16 | +0.08 | buy |
| Financial Sense Advisors, Inc. | 0 | 139,734 | +139,734 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 825,224 | 925,497 | +100,273 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 76,102 | +76,102 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,554 | +23,554 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,704 | +21,704 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 33,500 | 49,600 | +16,100 | 0.14 | 0.18 | +0.05 | buy |
| LPL Financial LLC | 401,516 | 417,495 | +15,979 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,160 | 69,023 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,677 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 485,815 | 491,900 | +6,085 | 0.23 | 0.18 | -0.05 | buy |
| XTX Topco Ltd | 32,121 | 37,026 | +4,905 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,200 | 56,124 | +3,924 | 0.00 | 0.00 | -0.00 | buy |
| Lesa Sroufe & Co | 336,644 | 339,978 | +3,334 | 1.85 | 1.66 | -0.19 | buy |
| COMERICA BANK | 912 | 3,942 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 33,650 | 35,150 | +1,500 | 0.23 | 0.22 | -0.02 | buy |
| Morse Asset Management, Inc | 450 | 1,660 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 1,002 | +1,002 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 597 | 1,037 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 265 | 464 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 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 |
| BECK MACK & OLIVER LLC | 16,480 | 16,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDANIEL TERRY & CO | 318,076 | 318,076 | 0 | 0.16 | 0.15 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATION RESOURCE MANAGEMENT INC | 14,565 | 14,565 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 3,610 | 3,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,071 | 12,071 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| Clear Harbor Asset Management, LLC | 28,825 | 28,825 | 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 |
| Advisory Services Network, LLC | 237,397 | 237,397 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PECAUT & CO. | 30,000 | 30,000 | 0 | 0.06 | 0.06 | -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 |
| Heritage Trust Co | 30,201 | 30,201 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kovack Advisors, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mountaineer Partners Management, LLC | 719,054 | 719,054 | 0 | 2.84 | 2.53 | -0.32 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,682 | 15,682 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 721 | 721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 63,946 | 63,946 | 0 | 0.29 | 0.26 | -0.03 | hold |
| Creekmur Asset Management LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westfuller Advisors, LLC | 11,430 | 11,430 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RAHLFS CAPITAL, LLC | 11,500 | 11,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FIRST FINANCIAL BANKSHARES INC | 37,500 | 37,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 206 | 206 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,219 | 3,217 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,389 | 15,342 | -47 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 2,537 | 2,337 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 462 | 0 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 593 | 0 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 15,199 | 13,997 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 61,868 | 60,308 | -1,560 | 0.07 | 0.07 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 30,275 | 28,059 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,340 | 76,277 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 55,971 | 52,871 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 641,226 | 637,707 | -3,519 | 0.14 | 0.10 | -0.04 | sell |
| Mraz, Amerine & Associates, Inc. | 188,266 | 184,236 | -4,030 | 0.18 | 0.17 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 4,200 | 0 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 32,792 | 22,456 | -10,336 | 0.01 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 10,574 | 0 | -10,574 | 0.07 | 0.00 | -0.07 | sell |
| State of Wyoming | 50,671 | 31,273 | -19,398 | 0.04 | 0.02 | -0.02 | sell |
| Corient Private Wealth LLC | 30,260 | 10,129 | -20,131 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 338,062 | 306,732 | -31,330 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 641,479 | 578,756 | -62,723 | 3.25 | 2.49 | -0.75 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,824 | 165,877 | -88,947 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 114,929 | 17,000 | -97,929 | 0.01 | 0.00 | -0.01 | sell |
| RR Advisors, LLC | 416,000 | 303,000 | -113,000 | 0.60 | 0.43 | -0.16 | sell |
| Verition Fund Management LLC | 404,648 | 160,249 | -244,399 | 0.01 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 396,709 | 0 | -396,709 | 0.23 | 0.00 | -0.23 | sell |
| CANNELL CAPITAL LLC | 2,231,524 | 1,213,124 | -1,018,400 | 4.17 | 1.92 | -2.25 | sell |
| Kingstone Capital Partners Texas, LLC | 11,698,140 | 0 | -11,698,140 | 0.05 | 0.00 | -0.05 | sell |