| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 217,447 | 248,496 | +31,049 | 0.09 | 0.10 | +0.01 | buy |
| Aristides Capital LLC | 48,806 | 52,746 | +3,940 | 0.40 | 0.36 | -0.03 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 14,525 | 17,525 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 73,475 | 75,577 | +2,102 | 0.17 | 0.14 | -0.03 | buy |
| ZAZOVE ASSOCIATES LLC | 18,300 | 19,300 | +1,000 | 0.07 | 0.06 | -0.02 | buy |
| Van Cleef Asset Management,Inc | 6,525 | 7,525 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| JBR Co Financial Management Inc | 16,401 | 17,308 | +907 | 0.26 | 0.22 | -0.04 | buy |
| Freestone Capital Holdings, LLC | 6,134 | 7,025 | +891 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Wealth, LLC. | 27,820 | 28,389 | +569 | 0.72 | 0.55 | -0.17 | buy |
| Onyx Bridge Wealth Group LLC | 5,400 | 5,902 | +502 | 0.02 | 0.02 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,454 | 13,633 | +179 | 0.11 | 0.09 | -0.02 | buy |
| Mallini Complete Financial Planning LLC | 10,236 | 10,357 | +121 | 0.30 | 0.26 | -0.04 | buy |
| Integrated Advisors Network LLC | 11,259 | 11,359 | +100 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 5,721 | 5,752 | +31 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,614 | 8,632 | +18 | 0.03 | 0.03 | -0.01 | buy |
| Kozak & Associates, Inc. | 706 | 721 | +15 | 0.01 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 198 | 202 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Blue Fin Capital, Inc. | 26,717 | 26,718 | +1 | 0.16 | 0.14 | -0.03 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,550 | 15,475 | -75 | 0.08 | 0.07 | -0.01 | sell |
| CHELSEA COUNSEL CO | 95,280 | 95,180 | -100 | 1.59 | 1.42 | -0.17 | sell |
| Capital Investment Advisors, LLC | 11,272 | 11,038 | -234 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,734 | 8,349 | -385 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,845 | 6,426 | -419 | 0.01 | 0.01 | -0.00 | sell |
| Herold Advisors, Inc. | 11,800 | 11,337 | -463 | 0.10 | 0.08 | -0.02 | sell |
| Argent Trust Co | 9,322 | 8,422 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Northside Capital Management, LLC | 13,625 | 12,625 | -1,000 | 0.04 | 0.04 | -0.01 | sell |
| Brookwood Investment Group LLC | 12,044 | 10,631 | -1,413 | 0.06 | 0.04 | -0.01 | sell |
| Moors & Cabot, Inc. | 53,234 | 51,706 | -1,528 | 0.09 | 0.07 | -0.01 | sell |
| Formidable Asset Management, LLC | 18,006 | 15,908 | -2,098 | 0.11 | 0.09 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 21,788 | 18,661 | -3,127 | 0.38 | 0.25 | -0.13 | sell |
| Crestwood Advisors Group, LLC | 218,283 | 214,633 | -3,650 | 0.14 | 0.11 | -0.03 | sell |
| Lewis Asset Management, LLC | 13,112 | 6,800 | -6,312 | 0.20 | 0.08 | -0.12 | sell |
| DRW Securities, LLC | 14,961 | 5,817 | -9,144 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,238 | 81,479 | -21,759 | 0.14 | 0.05 | -0.09 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,726 | 14,054 | -27,672 | 0.08 | 0.02 | -0.06 | sell |