| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 0 | 701,433 | +701,433 | 0.00 | 0.10 | +0.10 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,291,926 | 1,814,214 | +522,288 | 0.07 | 0.09 | +0.01 | buy |
| CANNELL CAPITAL LLC | 1,386,640 | 1,830,244 | +443,604 | 1.12 | 1.44 | +0.32 | buy |
| RR Advisors, LLC | 0 | 143,000 | +143,000 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 104,402 | +104,402 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,400 | 117,329 | +98,929 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 117,950 | 206,750 | +88,800 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 58,166 | +58,166 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 49,950 | +49,950 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 38,261 | +38,261 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 713,649 | 743,815 | +30,166 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 28,565 | +28,565 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 26,633 | +26,633 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,194 | +23,194 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,497 | +19,497 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 0 | 17,250 | +17,250 | 0.00 | 0.02 | +0.02 | buy |
| Oxbow Advisors, LLC | 0 | 11,172 | +11,172 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,506 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Wealth Partners, LLC | 17,225 | 20,050 | +2,825 | 0.10 | 0.10 | +0.00 | buy |
| Pingora Partners LLC | 277,388 | 279,688 | +2,300 | 0.72 | 0.70 | -0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 36,300 | 37,800 | +1,500 | 0.10 | 0.11 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,903 | 3,695 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,004 | 52,527 | +523 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 19,480 | 19,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDANIEL TERRY & CO | 318,076 | 318,076 | 0 | 0.10 | 0.10 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 195,327 | 195,327 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Manchester Capital Management LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 197 | 197 | 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 |
| 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 |
| Heritage Trust Co | 30,201 | 30,201 | 0 | 0.02 | 0.01 | -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 |
| Mountaineer Partners Management, LLC | 719,054 | 719,054 | 0 | 1.66 | 2.02 | +0.36 | hold |
| Waterloo Capital, L.P. | 12,910 | 12,910 | 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 |
| Federation des caisses Desjardins du Quebec | 6,300 | 6,300 | 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 |
| BOKF, NA | 462 | 462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 249 | 247 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 15,065 | 14,565 | -500 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,964 | 20,464 | -500 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,760 | 13,231 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 672 | 38 | -634 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 699 | 0 | -699 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,477 | 30,677 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 2,475 | 1,275 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,262 | 0 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 15,550 | 13,031 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 193,071 | 189,246 | -3,825 | 0.13 | 0.13 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 8,400 | 4,200 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,330 | 23,048 | -5,282 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,400 | 0 | -7,400 | 0.01 | 0.00 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 9,271 | 0 | -9,271 | 0.01 | 0.00 | -0.01 | sell |
| Americana Partners, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,211 | 0 | -11,211 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,499 | 94,159 | -13,340 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 21,037 | 4,437 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,706 | 0 | -18,706 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,699 | 92,646 | -22,053 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,517 | 0 | -23,517 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 81,182 | 57,616 | -23,566 | 0.04 | 0.03 | -0.01 | sell |
| INGALLS & SNYDER LLC | 55,694 | 28,650 | -27,044 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,651 | 0 | -40,651 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,659 | 83,643 | -88,016 | 0.00 | 0.00 | -0.00 | sell |