| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,843,010 | 2,901,695 | +58,685 | 1.00 | 0.90 | -0.10 | buy |
| Advisory Services Network, LLC | 0 | 40,188 | +40,188 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 30 | 34,062 | +34,032 | 0.08 | 0.08 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 145,725 | 165,225 | +19,500 | 0.65 | 0.71 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,212 | +19,212 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,338 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,526 | 30,532 | +16,006 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 13,128 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,113 | 37,711 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,902 | +10,902 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,983 | 36,589 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,218 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,387 | 24,421 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,359 | 26,662 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,961 | 17,195 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,742 | 15,674 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 12,206 | 14,261 | +2,055 | 0.02 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,010 | +2,010 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 294,901 | 296,457 | +1,556 | 3.85 | 3.42 | -0.44 | buy |
| Bank of New York Mellon Corp | 76,086 | 77,213 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,900 | 34,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| PECAUT & CO. | 32,843 | 33,809 | +966 | 0.32 | 0.31 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 25,366 | 26,297 | +931 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 15,184 | 16,015 | +831 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Wealth Partners, LLC | 7,227 | 8,057 | +830 | 0.26 | 0.27 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 36,400 | 37,000 | +600 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 3,832 | 4,393 | +561 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,598 | 37,058 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 7,315 | 7,737 | +422 | 0.04 | 0.04 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 395 | +395 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,296 | 7,575 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 18,105 | 18,263 | +158 | 0.17 | 0.16 | -0.01 | buy |
| NewEdge Advisors, LLC | 884 | 1,025 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 550 | 654 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 381 | 453 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 201 | 239 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 741 | 757 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,980 | 9,995 | +15 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 1,811 | 1,811 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 79,779 | 79,779 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Golden State Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 20,856 | 20,856 | 0 | 0.18 | 0.17 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 32 | 8 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,018 | 18,479 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 5,549 | 940 | -4,609 | 0.02 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,927 | 13,874 | -6,053 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,095 | 0 | -8,095 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 8,164 | 0 | -8,164 | 0.04 | 0.00 | -0.04 | sell |
| Kingsview Wealth Management, LLC | 8,292 | 0 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,071 | 0 | -15,071 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,433 | 0 | -17,433 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 108,649 | 89,258 | -19,391 | 0.00 | 0.00 | -0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 431,356 | 403,075 | -28,281 | 4.98 | 4.10 | -0.88 | sell |
| BANK OF AMERICA CORP /DE/ | 247,925 | 180,109 | -67,816 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 778,501 | 694,155 | -84,346 | 7.28 | 7.12 | -0.17 | sell |
| Moors & Cabot, Inc. | 533,942 | 208,513 | -325,429 | 0.71 | 0.29 | -0.43 | sell |