| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 83,883 | +83,883 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 160,918 | 228,244 | +67,326 | 0.17 | 0.32 | +0.14 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,999,326 | 3,027,698 | +28,372 | 1.07 | 1.58 | +0.51 | buy |
| ROYAL BANK OF CANADA | 24,708 | 42,528 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,170 | 92,968 | +17,798 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,516 | 20,923 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,703 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,389 | 22,739 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 6,112 | +6,112 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,109 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 5,650 | +5,650 | 0.00 | 0.02 | +0.02 | buy |
| SFE Investment Counsel | 0 | 5,540 | +5,540 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,677 | 64,866 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 103,925 | 108,742 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 940 | 3,203 | +2,263 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 25,038 | 26,843 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 295,523 | 296,649 | +1,126 | 3.71 | 5.21 | +1.50 | buy |
| OSAIC HOLDINGS, INC. | 4,307 | 5,164 | +857 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,204 | 36,964 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 861 | 1,491 | +630 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,409 | 30,841 | +432 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 41 | 441 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,661 | 23,905 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 79,779 | 79,981 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 14,621 | 14,765 | +144 | 0.03 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 181,396 | 181,525 | +129 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 177,795 | 177,881 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,478 | 4,513 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 7,844 | 7,858 | +14 | 0.23 | 0.33 | +0.10 | buy |
| NewEdge Advisors, LLC | 1,621 | 1,633 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,718 | 7,730 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 670 | 677 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 74 | 80 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 245 | 247 | +2 | 0.00 | 0.00 | +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 | 0.32 | 0.42 | +0.11 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 17,042 | 17,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acorn Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Golden State Wealth Management, LLC | 500 | 500 | 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 | 0.17 | 0.20 | +0.03 | hold |
| Chung Wu Investment Group, LLC | 1,000 | 1,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 33,942 | 33,942 | 0 | 0.08 | 0.10 | +0.02 | hold |
| COMERICA BANK | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 30 | 17 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 11,753 | 11,736 | -17 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 3,786 | 3,763 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Groupe la Francaise | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 167,425 | 167,225 | -200 | 0.69 | 0.93 | +0.25 | sell |
| Ameritas Advisory Services, LLC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 24,599 | 24,152 | -447 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,239 | 11,690 | -549 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 710 | 0 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 1,500 | 750 | -750 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,399 | 10,459 | -940 | 0.01 | 0.01 | +0.00 | sell |
| One Charles Private Wealth Services, LLC | 18,268 | 17,263 | -1,005 | 0.14 | 0.17 | +0.03 | sell |
| Tower Research Capital LLC (TRC) | 1,135 | 0 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 187,160 | 186,004 | -1,156 | 0.24 | 0.31 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 18,783 | 17,474 | -1,309 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,257 | 5,834 | -1,423 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,778 | 43,270 | -1,508 | 0.01 | 0.01 | +0.00 | sell |
| Manchester Capital Management LLC | 1,811 | 0 | -1,811 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,690 | 14,297 | -2,393 | 0.00 | 0.00 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 38,711 | 35,540 | -3,171 | 0.13 | 0.15 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,409 | 11,789 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 7,450 | 0 | -7,450 | 0.01 | 0.00 | -0.01 | sell |
| VALUEWORKS LLC | 676,709 | 664,171 | -12,538 | 5.76 | 6.73 | +0.97 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 365,929 | 352,805 | -13,124 | 3.95 | 5.13 | +1.18 | sell |