| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 0 | 191,832 | +191,832 | 0.00 | 0.11 | +0.11 | buy |
| Hartree Partners, LP | 3,123,253 | 3,314,616 | +191,363 | 13.43 | 15.81 | +2.38 | buy |
| JPMORGAN CHASE & CO | 618,189 | 766,267 | +148,078 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 79,957 | +79,957 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,494 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,402 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,355 | 51,072 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,266 | 20,562 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,110 | 33,948 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,216 | 14,058 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 17,193 | 18,035 | +842 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 228 | 403 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,602 | 1,699 | +97 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 15,000 | 15,065 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Roxbury Financial LLC | 9,599 | 9,661 | +62 | 0.12 | 0.12 | +0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,203 | 1,220 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 851 | 861 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 12,126 | 12,127 | +1 | 0.05 | 0.06 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,506 | 53,506 | 0 | 0.03 | 0.04 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 48,224 | 48,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,639 | 1,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5,005 | 5,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 153,090 | 153,090 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Marquette Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Bandera Partners LLC | 3,445,360 | 3,445,360 | 0 | 15.14 | 16.34 | +1.20 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 12,450 | 12,450 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cove Street Capital, LLC | 18,500 | 18,500 | 0 | 0.25 | 0.38 | +0.13 | hold |
| Colonial Trust Advisors | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakcliff Capital Partners, LP | 1,099,239 | 1,099,239 | 0 | 6.49 | 7.63 | +1.15 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 13,444 | 13,444 | 0 | 0.02 | 0.02 | +0.00 | hold |
| High Note Wealth, LLC | 3,845 | 3,845 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 4,837 | 4,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crews Bank & Trust | 2,182 | 2,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,339 | 2,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DOLIVER ADVISORS, LP | 140,089 | 140,089 | 0 | 0.45 | 0.52 | +0.07 | hold |
| AMERICAN CENTURY COMPANIES INC | 12,943 | 12,895 | -48 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,000 | 30,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,994 | 46,361 | -633 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,629 | 0 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 2,242 | 0 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,447 | 17,959 | -2,488 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 17,932 | 13,500 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,910 | 34,496 | -6,414 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 962,745 | 950,245 | -12,500 | 0.02 | 0.02 | +0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 164,620 | 150,535 | -14,085 | 0.07 | 0.07 | -0.00 | sell |
| HRT FINANCIAL LP | 14,446 | 0 | -14,446 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,206 | 12,281 | -16,925 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 967,171 | 950,160 | -17,011 | 0.01 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 46,449 | 28,409 | -18,040 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 86,671 | 61,286 | -25,385 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,300 | 0 | -55,300 | 0.01 | 0.00 | -0.01 | sell |