| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 18,004 | 31,891 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 163,090 | 173,629 | +10,539 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,083 | 112,536 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 14,000 | 20,961 | +6,961 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 6,774 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,294 | 22,168 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,647 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 18,476 | 20,586 | +2,110 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,534 | 37,533 | +1,999 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 300 | 1,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,339 | 3,139 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,884 | 2,104 | +220 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 12,708 | 12,808 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Roxbury Financial LLC | 9,795 | 9,864 | +69 | 0.11 | 0.10 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 191,900 | 191,935 | +35 | 0.08 | 0.08 | -0.01 | buy |
| MTM Investment Management, LLC | 12,131 | 12,133 | +2 | 0.05 | 0.05 | +0.00 | buy |
| StoneX Group Inc. | 15,000 | 15,001 | +1 | 0.01 | 0.01 | -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 | 0.03 | -0.00 | hold |
| Bandera Partners LLC | 2,745,360 | 2,745,360 | 0 | 14.24 | 14.61 | +0.37 | 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 | 13.97 | 14.72 | +0.75 | hold |
| Oakcliff Capital Partners, LP | 1,099,239 | 1,099,239 | 0 | 5.61 | 5.58 | -0.03 | 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 |
| High Note Wealth, LLC | 3,845 | 3,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 4,537 | 4,537 | 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 |
| 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 |
| AMERICAN CENTURY COMPANIES INC | 12,697 | 12,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DOLIVER ADVISORS, LP | 139,939 | 139,939 | 0 | 0.43 | 0.41 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 42,129 | 42,128 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 404 | 400 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,376 | 11,352 | -24 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,045 | 34,013 | -32 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 825 | 428 | -397 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,506 | 52,806 | -700 | 0.04 | 0.03 | -0.00 | sell |
| Walleye Capital LLC | 14,964 | 14,241 | -723 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 23,032 | 20,778 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 76,482 | 74,003 | -2,479 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 12,892 | 10,392 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Hyperion Capital Advisors LP | 29,400 | 25,400 | -4,000 | 0.19 | 0.15 | -0.04 | sell |
| PRINCIPAL SECURITIES, INC. | 5,005 | 0 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,036 | 12,034 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 52,025 | 36,671 | -15,354 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,860 | 0 | -20,860 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,645 | 0 | -22,645 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 928,445 | 899,827 | -28,618 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,900 | 0 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 689,799 | 657,956 | -31,843 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,331 | 0 | -40,331 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 116,687 | 0 | -116,687 | 0.00 | 0.00 | -0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 138,600 | 0 | -138,600 | 0.04 | 0.00 | -0.04 | sell |