| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 310,060 | 396,373 | +86,313 | 0.03 | 0.03 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,140,972 | 3,219,382 | +78,410 | 1.07 | 0.92 | -0.15 | buy |
| CWA Asset Management Group, LLC | 447,485 | 518,974 | +71,489 | 0.48 | 0.40 | -0.08 | buy |
| VALUEWORKS LLC | 646,582 | 669,733 | +23,151 | 5.55 | 3.54 | -2.02 | buy |
| PKS Advisory Services, LLC | 0 | 15,975 | +15,975 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,520 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,116 | 54,825 | +3,709 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 7,428 | 10,703 | +3,275 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 321,546 | 323,735 | +2,189 | 3.65 | 3.06 | -0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,510 | 59,649 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 100,198 | 101,464 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 184,629 | 185,669 | +1,040 | 0.08 | 0.05 | -0.02 | buy |
| EagleClaw Capital Managment, LLC | 169,775 | 170,575 | +800 | 0.75 | 0.58 | -0.17 | buy |
| Steward Partners Investment Advisory, LLC | 24,260 | 24,638 | +378 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 36,304 | 36,572 | +268 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 829 | 1,084 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 13,913 | 14,031 | +118 | 0.02 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 202 | 278 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,498 | 1,506 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,638 | 1,643 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bernard Wealth Management Corp. | 249 | 251 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 79,981 | 79,982 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PECAUT & CO. | 33,963 | 33,963 | 0 | 0.35 | 0.26 | -0.08 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Golden State Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 3,041 | 3,041 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 16,856 | 16,856 | 0 | 0.13 | 0.09 | -0.04 | hold |
| FIFTH THIRD BANCORP | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 30,742 | 30,742 | 0 | 0.07 | 0.05 | -0.02 | hold |
| GAMMA Investing LLC | 40 | 26 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,077 | 17,042 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,992 | 17,658 | -334 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 114,045 | 113,293 | -752 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,516 | 25,616 | -900 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,011 | 18,071 | -940 | 0.00 | 0.00 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 17,263 | 16,230 | -1,033 | 0.14 | 0.09 | -0.04 | sell |
| Janney Montgomery Scott LLC | 17,100 | 15,070 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,483 | 162 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 180,945 | 178,289 | -2,656 | 0.24 | 0.18 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,592 | 9,304 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,540 | 0 | -4,540 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,887 | 0 | -4,887 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,999 | 0 | -6,999 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 7,401 | 0 | -7,401 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth Partners, LLC | 7,470 | 0 | -7,470 | 0.24 | 0.00 | -0.24 | sell |
| AMERIPRISE FINANCIAL INC | 7,844 | 0 | -7,844 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,618 | 0 | -8,618 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,734 | 0 | -15,734 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,662 | 0 | -18,662 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,304 | 0 | -20,304 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 34,141 | 0 | -34,141 | 0.12 | 0.00 | -0.12 | sell |
| SEI INVESTMENTS CO | 167,766 | 83,883 | -83,883 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 177,881 | 44,658 | -133,223 | 0.00 | 0.00 | -0.00 | sell |