| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VALUEWORKS LLC | 731,516 | 803,267 | +71,751 | 5.23 | 5.88 | +0.65 | buy |
| VANGUARD GROUP INC | 373,656 | 417,789 | +44,133 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,551 | 26,344 | +20,793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,849 | 22,295 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,345 | 18,449 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,260 | 26,115 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 579,113 | 584,710 | +5,597 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,422 | 5,208 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,542 | 16,145 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,336 | 304,698 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,815 | 12,004 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 25,455 | 26,455 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,488 | 6,075 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 488 | 708 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,229 | 4,381 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 91,270 | 91,270 | 0 | 0.92 | 0.93 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Comprehensive Financial Management LLC | 344,828 | 344,828 | 0 | 0.22 | 0.21 | -0.01 | hold |
| CastleKnight Management LP | 40,900 | 40,900 | 0 | 0.11 | 0.10 | -0.01 | hold |
| GAMMA Investing LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,866 | 2,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,202 | 22,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 108 | 103 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 107,366 | 107,240 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,066 | 3,780 | -286 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,304 | 63,996 | -308 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 3,256 | 2,877 | -379 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,325 | 5,649 | -676 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 167,830 | 167,102 | -728 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,813 | 29,046 | -767 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,516 | 6,608 | -908 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 198,565 | 196,765 | -1,800 | 0.07 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,765 | 1,193 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,549 | 104,549 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,260 | 2,061 | -4,199 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 1,116,481 | 1,109,481 | -7,000 | 7.75 | 8.28 | +0.53 | sell |
| Diametric Capital, LP | 11,090 | 0 | -11,090 | 0.12 | 0.00 | -0.12 | sell |
| CITADEL ADVISORS LLC | 14,326 | 0 | -14,326 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 34,258 | 0 | -34,258 | 0.11 | 0.00 | -0.11 | sell |
| NBC SECURITIES, INC. | 34,529 | 34 | -34,495 | 0.07 | 0.07 | +0.00 | sell |