| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maridea Wealth Management LLC | 0 | 42,815 | +42,815 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 51,730 | 73,480 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 20,063 | +20,063 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 19,501 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,145 | +19,145 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,181 | 50,472 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,022,000 | 2,030,000 | +8,000 | 0.36 | 0.33 | -0.03 | buy |
| GREENWOOD GEARHART INC | 20,500 | 26,300 | +5,800 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,080 | 132,086 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,128 | 47,803 | +675 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,941 | 44,202 | +261 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 15,000 | 15,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Roxbury Financial LLC | 9,910 | 9,980 | +70 | 0.11 | 0.10 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 1,154 | 1,211 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 191,968 | 192,003 | +35 | 0.08 | 0.07 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,239 | 3,270 | +31 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,536 | 36,541 | +5 | 0.03 | 0.03 | +0.00 | buy |
| MTM Investment Management, LLC | 12,135 | 12,137 | +2 | 0.05 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,639 | 1,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Bandera Partners LLC | 2,745,360 | 2,745,360 | 0 | 15.25 | 12.42 | -2.83 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 12,450 | 12,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Advisors | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartree Partners, LP | 3,400,907 | 3,400,907 | 0 | 9.05 | 9.39 | +0.34 | hold |
| Oakcliff Capital Partners, LP | 1,099,239 | 1,099,239 | 0 | 5.96 | 5.26 | -0.70 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilkinson Global Asset Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hyperion Capital Advisors LP | 25,400 | 25,400 | 0 | 0.15 | 0.15 | -0.00 | hold |
| High Note Wealth, LLC | 3,845 | 3,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Round Rock Advisors, LLC | 20,961 | 20,961 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 4,537 | 4,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 89 | 89 | 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 | 2,352 | 2,352 | 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 |
| AMERIPRISE FINANCIAL INC | 11,347 | 11,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 139,939 | 139,939 | 0 | 0.39 | 0.41 | +0.02 | hold |
| SBI Securities Co., Ltd. | 357 | 355 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,186 | 2,020 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 73,877 | 73,524 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 12,808 | 12,408 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 52,806 | 52,006 | -800 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,492 | 3,572 | -920 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,815 | 27,356 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,532 | 0 | -5,532 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 7,627 | 595 | -7,032 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 173,629 | 165,910 | -7,719 | 0.01 | 0.01 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 109,777 | 100,000 | -9,777 | 0.24 | 0.23 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,624 | 0 | -10,624 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,697 | 0 | -12,697 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 23,368 | 0 | -23,368 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 28,451 | 0 | -28,451 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 910,108 | 881,007 | -29,101 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 659,865 | 605,766 | -54,099 | 0.00 | 0.00 | -0.00 | sell |