| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,960,590 | 2,999,326 | +38,736 | 0.84 | 1.07 | +0.23 | buy |
| VALUEWORKS LLC | 685,846 | 676,709 | -9,137 | 5.41 | 5.76 | +0.36 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 375,095 | 365,929 | -9,166 | 3.56 | 3.95 | +0.39 | sell |
| MAD RIVER INVESTORS | 295,413 | 295,523 | +110 | 3.17 | 3.71 | +0.53 | buy |
| Moors & Cabot, Inc. | 194,203 | 187,160 | -7,043 | 0.22 | 0.24 | +0.02 | sell |
| Advisory Services Network, LLC | 181,347 | 181,396 | +49 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 177,768 | 177,795 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 165,625 | 167,425 | +1,800 | 0.59 | 0.69 | +0.09 | buy |
| CWA Asset Management Group, LLC | 0 | 160,918 | +160,918 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 125,771 | 103,925 | -21,846 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 79,779 | 79,779 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 77,062 | 75,170 | -1,892 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,042 | 59,677 | +48,635 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,662 | 44,778 | -1,884 | 0.01 | 0.01 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 34,132 | 38,711 | +4,579 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 37,220 | 36,204 | -1,016 | 0.00 | 0.00 | +0.00 | sell |
| PECAUT & CO. | 33,940 | 33,963 | +23 | 0.27 | 0.32 | +0.05 | buy |
| NBC SECURITIES, INC. | 33,942 | 33,942 | 0 | 0.07 | 0.08 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,102 | 30,409 | +307 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,944 | 25,038 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,052 | 24,708 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 24,242 | 24,599 | +357 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,680 | 23,661 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 20,856 | 20,856 | 0 | 0.14 | 0.17 | +0.03 | hold |
| WELLS FARGO & COMPANY/MN | 18,244 | 18,783 | +539 | 0.00 | 0.00 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 18,263 | 18,268 | +5 | 0.12 | 0.14 | +0.02 | buy |
| Russell Investments Group, Ltd. | 17,042 | 17,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,212 | 16,690 | -2,522 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,824 | 16,409 | -12,415 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,806 | 15,389 | -14,417 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 14,600 | 14,621 | +21 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,963 | 12,239 | -724 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 11,179 | 11,753 | +574 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,737 | 11,399 | -2,338 | 0.01 | 0.01 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Janney Montgomery Scott LLC | 9,997 | 10,516 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 0 | 7,844 | +7,844 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 7,718 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 7,450 | +7,450 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,257 | +7,257 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 4,465 | 4,478 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,523 | 4,307 | +784 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 1,811 | 1,811 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,612 | 1,621 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 772 | 1,135 | +363 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Chung Wu Investment Group, LLC | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quent Capital, LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 858 | 861 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 668 | 670 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 282 | 283 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 244 | 245 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 105 | 74 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,077 | 0 | -12,077 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 10,330 | 0 | -10,330 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,900 | 0 | -26,900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23 | 0 | -23 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,109 | 0 | -8,109 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 16,985 | 0 | -16,985 | 0.05 | 0.00 | -0.05 | sell |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 395 | 0 | -395 | 0.01 | 0.00 | -0.01 | sell |