| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 223,235 | +223,235 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,815,200 | 1,879,700 | +64,500 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,295 | 73,347 | +55,052 | 0.00 | 0.00 | +0.00 | buy |
| Tolleson Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,000 | 4,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 200 | +200 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 69,000 | 69,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 10,242 | 10,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 19,316 | 19,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 1,048,743 | 1,048,743 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Blume Capital Management, Inc. | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kopernik Global Investors, LLC | 3,421,561 | 3,421,561 | 0 | 0.17 | 0.16 | -0.01 | hold |
| CKW FINANCIAL GROUP | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,675 | 13,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Endowment Wealth Management, Inc. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,270 | 75,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOEWS CORP | 3,424,217 | 3,424,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEARLE & CO. | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 188 | 94 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 20,720 | 17,487 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 12,076 | 0 | -12,076 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,767 | 0 | -19,767 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,672 | 13,958 | -21,714 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,863 | 0 | -112,863 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 5,426,324 | 2,357,295 | -3,069,029 | 0.55 | 0.23 | -0.32 | sell |