| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 0 | 310,060 | +310,060 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 228,244 | 447,485 | +219,241 | 0.32 | 0.48 | +0.17 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,027,698 | 3,140,972 | +113,274 | 1.58 | 1.07 | -0.51 | buy |
| SEI INVESTMENTS CO | 83,883 | 167,766 | +83,883 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 296,649 | 321,546 | +24,897 | 5.21 | 3.65 | -1.55 | buy |
| ROYAL BANK OF CANADA | 42,528 | 51,116 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,428 | +7,428 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 92,968 | 100,198 | +7,230 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 6,999 | +6,999 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 108,742 | 114,045 | +5,303 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 181,525 | 184,629 | +3,104 | 0.10 | 0.08 | -0.02 | buy |
| EagleClaw Capital Managment, LLC | 167,225 | 169,775 | +2,550 | 0.93 | 0.75 | -0.18 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,483 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,297 | 15,734 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,690 | 12,592 | +902 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,474 | 17,992 | +518 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,730 | 7,844 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 24,152 | 24,260 | +108 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,042 | 17,077 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,513 | 4,540 | +27 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 17 | 40 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,491 | 1,498 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 677 | 682 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,633 | 1,638 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bernard Wealth Management Corp. | 247 | 249 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,400 | 7,401 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PECAUT & CO. | 33,963 | 33,963 | 0 | 0.42 | 0.35 | -0.08 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 79,981 | 79,981 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Acorn Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Golden State Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 17,263 | 17,263 | 0 | 0.17 | 0.14 | -0.04 | hold |
| Financial Perspectives, Inc | 100 | 100 | 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 |
| BANK OF AMERICA CORP /DE/ | 177,881 | 177,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 3,203 | 3,041 | -162 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 295 | 96 | -199 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,164 | 4,887 | -277 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 441 | 145 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 26,843 | 26,516 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth Partners, LLC | 7,858 | 7,470 | -388 | 0.33 | 0.24 | -0.09 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 528 | 0 | -528 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 36,964 | 36,304 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 14,765 | 13,913 | -852 | 0.03 | 0.02 | -0.01 | sell |
| Chung Wu Investment Group, LLC | 1,000 | 0 | -1,000 | 0.03 | 0.00 | -0.03 | sell |
| Redhawk Wealth Advisors, Inc. | 35,540 | 34,141 | -1,399 | 0.15 | 0.12 | -0.03 | sell |
| BARCLAYS PLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,739 | 20,304 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,763 | 829 | -2,934 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 33,942 | 30,742 | -3,200 | 0.10 | 0.07 | -0.03 | sell |
| Janney Montgomery Scott LLC | 20,923 | 17,100 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| Westmount Partners, LLC | 20,856 | 16,856 | -4,000 | 0.20 | 0.13 | -0.07 | sell |
| Moors & Cabot, Inc. | 186,004 | 180,945 | -5,059 | 0.31 | 0.24 | -0.06 | sell |
| LPL Financial LLC | 23,905 | 18,662 | -5,243 | 0.00 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 5,540 | 0 | -5,540 | 0.03 | 0.00 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 5,650 | 0 | -5,650 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 5,834 | 0 | -5,834 | 0.02 | 0.00 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,109 | 0 | -6,109 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 6,112 | 0 | -6,112 | 0.06 | 0.00 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 64,866 | 57,510 | -7,356 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,703 | 0 | -7,703 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,459 | 0 | -10,459 | 0.01 | 0.00 | -0.01 | sell |
| Apollon Wealth Management, LLC | 11,736 | 0 | -11,736 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,789 | 0 | -11,789 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,841 | 19,011 | -11,830 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 664,171 | 646,582 | -17,589 | 6.73 | 5.55 | -1.18 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,270 | 8,618 | -34,652 | 0.01 | 0.00 | -0.01 | sell |