| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | 40,188 | 181,347 | +141,159 | 0.02 | 0.09 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,901,695 | 2,960,590 | +58,895 | 0.90 | 0.84 | -0.05 | buy |
| MORGAN STANLEY | 89,258 | 125,771 | +36,513 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 34,132 | +34,132 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,338 | 46,662 | +28,324 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 16,985 | +16,985 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,737 | +13,737 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 12,077 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,109 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,674 | 19,680 | +4,006 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,128 | 17,042 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,218 | 10,330 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,195 | 18,244 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,025 | 1,612 | +587 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,421 | 24,944 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 165,225 | 165,625 | +400 | 0.71 | 0.59 | -0.11 | buy |
| Essex Financial Services, Inc. | 14,261 | 14,600 | +339 | 0.03 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,058 | 37,220 | +162 | 0.00 | 0.00 | -0.00 | buy |
| PECAUT & CO. | 33,809 | 33,940 | +131 | 0.31 | 0.27 | -0.04 | buy |
| FMR LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,393 | 4,465 | +72 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 840 | 858 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 757 | 772 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 654 | 668 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bernard Wealth Management Corp. | 239 | 244 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 9,995 | 9,997 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,212 | 19,212 | 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 | 0.01 | 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 | 0.12 | 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 | 18,263 | 18,263 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Financial Perspectives, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kiker Wealth Management, LLC | 395 | 395 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westmount Partners, LLC | 20,856 | 20,856 | 0 | 0.17 | 0.14 | -0.03 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 34,062 | 33,942 | -120 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 77,213 | 77,062 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,532 | 30,102 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 453 | 1 | -452 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 644 | 23 | -621 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,874 | 12,963 | -911 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 940 | 0 | -940 | 0.00 | 0.00 | -0.00 | sell |
| MAD RIVER INVESTORS | 296,457 | 295,413 | -1,044 | 3.42 | 3.17 | -0.24 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,648 | 0 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,010 | 0 | -2,010 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 26,297 | 24,242 | -2,055 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 180,109 | 177,768 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,662 | 24,052 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 16,015 | 11,179 | -4,836 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,000 | 26,900 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 7,400 | 0 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,575 | 0 | -7,575 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 7,737 | 0 | -7,737 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,589 | 28,824 | -7,765 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,711 | 29,806 | -7,905 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth Partners, LLC | 8,057 | 0 | -8,057 | 0.27 | 0.00 | -0.27 | sell |
| VALUEWORKS LLC | 694,155 | 685,846 | -8,309 | 7.12 | 5.41 | -1.71 | sell |
| GSA CAPITAL PARTNERS LLP | 10,902 | 0 | -10,902 | 0.03 | 0.00 | -0.03 | sell |
| Moors & Cabot, Inc. | 208,513 | 194,203 | -14,310 | 0.29 | 0.22 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 18,479 | 3,523 | -14,956 | 0.00 | 0.00 | -0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 403,075 | 375,095 | -27,980 | 4.10 | 3.56 | -0.54 | sell |
| OFI INVEST ASSET MANAGEMENT | 37,000 | 0 | -37,000 | 0.02 | 0.00 | -0.02 | sell |