| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,611,981 | 6,231,144 | +619,163 | 0.41 | 0.47 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 443,701 | 700,000 | +256,299 | 0.16 | 0.23 | +0.07 | buy |
| MORGAN STANLEY | 925,497 | 1,156,904 | +231,407 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,102 | 241,775 | +165,673 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 637,707 | 770,224 | +132,517 | 0.10 | 0.11 | +0.01 | buy |
| Moors & Cabot, Inc. | 607,450 | 736,300 | +128,850 | 0.16 | 0.18 | +0.02 | buy |
| Pingora Partners LLC | 63,946 | 135,057 | +71,111 | 0.26 | 0.46 | +0.21 | buy |
| XTX Topco Ltd | 37,026 | 81,722 | +44,696 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 306,732 | 346,112 | +39,380 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 15,000 | 53,750 | +38,750 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 34,037 | +34,037 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,482 | +32,482 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 0 | 29,660 | +29,660 | 0.00 | 0.06 | +0.06 | buy |
| Mountaineer Partners Management, LLC | 719,054 | 732,351 | +13,297 | 2.53 | 2.30 | -0.22 | buy |
| ROYAL BANK OF CANADA | 56,124 | 68,922 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,704 | 33,414 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,431 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 11,430 | +11,430 | 0.00 | 0.01 | +0.01 | buy |
| Evernest Financial Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 35,150 | 40,656 | +5,506 | 0.22 | 0.25 | +0.03 | buy |
| Delta Investment Management, LLC | 60,308 | 64,565 | +4,257 | 0.07 | 0.06 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,677 | 10,532 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 1,660 | 4,400 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 49,600 | 52,100 | +2,500 | 0.18 | 0.18 | -0.01 | buy |
| Advisory Services Network, LLC | 237,397 | 238,677 | +1,280 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 339,978 | 340,390 | +412 | 1.66 | 1.42 | -0.23 | buy |
| Steward Partners Investment Advisory, LLC | 1,037 | 1,442 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,342 | 15,500 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 464 | 611 | +147 | 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 |
| 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 |
| 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 | 0.00 | -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 |
| Mraz, Amerine & Associates, Inc. | 184,236 | 184,236 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Waverly Advisors, LLC | 43,316 | 43,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PECAUT & CO. | 30,000 | 30,000 | 0 | 0.06 | 0.05 | -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 |
| Beacon Pointe Advisors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,682 | 15,682 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 10,129 | 10,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westfuller Advisors, LLC | 11,430 | 11,430 | 0 | 0.03 | 0.03 | -0.01 | hold |
| FIRST FINANCIAL BANKSHARES INC | 37,500 | 37,500 | 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 | 2,337 | 2,337 | 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 |
| Creative Planning | 52,871 | 52,867 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 288 | 250 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| RAHLFS CAPITAL, LLC | 11,500 | 11,000 | -500 | 0.05 | 0.05 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 721 | 106 | -615 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,217 | 2,546 | -671 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 16,480 | 15,580 | -900 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,942 | 3,030 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,071 | 11,071 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,185 | 0 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,277 | 74,662 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 7,000 | 5,100 | -1,900 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,059 | 25,198 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 3,610 | 0 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 15,000 | 10,500 | -4,500 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 31,273 | 21,044 | -10,229 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 417,495 | 407,116 | -10,379 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,456 | 10,387 | -12,069 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 13,997 | 0 | -13,997 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,023 | 47,648 | -21,375 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,554 | 0 | -23,554 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Trust Co | 30,201 | 0 | -30,201 | 0.02 | 0.00 | -0.02 | sell |
| Principia Wealth Advisory, LLC | 578,756 | 531,022 | -47,734 | 2.49 | 1.87 | -0.63 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,877 | 94,101 | -71,776 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 139,734 | 40,383 | -99,351 | 0.16 | 0.04 | -0.11 | sell |
| MCDANIEL TERRY & CO | 318,076 | 170,288 | -147,788 | 0.15 | 0.08 | -0.07 | sell |
| Verition Fund Management LLC | 160,249 | 0 | -160,249 | 0.01 | 0.00 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 491,900 | 191,950 | -299,950 | 0.18 | 0.05 | -0.13 | sell |
| RR Advisors, LLC | 303,000 | 0 | -303,000 | 0.43 | 0.00 | -0.43 | sell |
| CANNELL CAPITAL LLC | 1,213,124 | 835,799 | -377,325 | 1.92 | 3.00 | +1.07 | sell |