| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,006,232 | 1,038,915 | +32,683 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 748,185 | 616,754 | -131,431 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 620,972 | 613,072 | -7,900 | 0.09 | 0.11 | +0.02 | sell |
| Progeny 3, Inc. | 312,523 | 312,523 | 0 | 1.76 | 2.02 | +0.27 | hold |
| Solidarity Wealth, LLC | 214,776 | 235,184 | +20,408 | 4.59 | 5.46 | +0.88 | buy |
| UBS Group AG | 196,055 | 183,851 | -12,204 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 123,503 | 183,026 | +59,523 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 175,400 | 180,400 | +5,000 | 0.11 | 0.13 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,500 | 117,500 | 0 | 1.38 | 1.68 | +0.30 | hold |
| Oakcliff Capital Partners, LP | 127,351 | 102,057 | -25,294 | 5.70 | 5.45 | -0.25 | sell |
| Long Corridor Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 2.94 | +2.94 | buy |
| Meixler Investment Management, Ltd. | 94,506 | 93,192 | -1,314 | 6.00 | 6.14 | +0.15 | sell |
| NATIXIS | 51,300 | 88,598 | +37,298 | 0.02 | 0.04 | +0.02 | buy |
| Mountain Lake Investment Management LLC | 65,330 | 76,673 | +11,343 | 5.18 | 5.99 | +0.81 | buy |
| Ballast Asset Management, LP | 72,207 | 75,868 | +3,661 | 3.56 | 4.09 | +0.52 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,865 | 57,871 | +33,006 | 0.04 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 33,124 | 37,551 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,073 | 34,014 | +22,941 | 0.01 | 0.03 | +0.02 | buy |
| Annandale Capital, LLC | 26,207 | 26,207 | 0 | 0.45 | 0.52 | +0.08 | hold |
| Waverly Advisors, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 21,225 | 25,800 | +4,575 | 0.20 | 0.33 | +0.12 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 25,400 | +25,400 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,722 | +24,722 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 21,454 | +21,454 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 163,813 | 21,076 | -142,737 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 19,330 | +19,330 | 0.00 | 0.72 | +0.72 | buy |
| ROYAL BANK OF CANADA | 15,507 | 18,335 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 17,505 | 18,065 | +560 | 0.17 | 0.23 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,450 | 14,427 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,410 | 13,872 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 9,818 | 13,638 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,519 | 11,961 | +4,442 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 10,161 | 8,991 | -1,170 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 60,131 | 8,806 | -51,325 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 8,102 | +3,102 | 0.04 | 0.08 | +0.04 | buy |
| PECAUT & CO. | 7,800 | 8,075 | +275 | 0.26 | 0.32 | +0.05 | buy |
| Eschler Asset Management LLP | 8,000 | 8,000 | 0 | 0.57 | 0.96 | +0.40 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,348 | 7,348 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MAI Capital Management | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,272 | 6,940 | -66,332 | 0.01 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 5,541 | 5,541 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Integrated Wealth Concepts LLC | 4,678 | 5,044 | +366 | 0.01 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 5,000 | 5,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| O'Brien Greene & Co. Inc | 2,000 | 4,500 | +2,500 | 0.06 | 0.15 | +0.09 | buy |
| Cetera Investment Advisers | 3,369 | 3,363 | -6 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 4,351 | 3,313 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 0 | 3,233 | +3,233 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,200 | 3,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 2,764 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 1,950 | 2,175 | +225 | 0.02 | 0.02 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 2,000 | 2,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| US BANCORP \DE\ | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,898 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,974 | 1,874 | -100 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 2,570 | 1,839 | -731 | 0.03 | 0.03 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 0 | 1,809 | +1,809 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,706 | 1,710 | +4 | 0.09 | 0.14 | +0.05 | buy |
| Hyperion Capital Advisors LP | 0 | 1,700 | +1,700 | 0.00 | 0.10 | +0.10 | buy |
| Arrow Investment Advisors, LLC | 0 | 1,653 | +1,653 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 1,021 | 1,521 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 628 | 628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 175 | 175 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Longview Financial Advisors, Inc. | 0 | 75 | +75 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 12,000 | 0 | -12,000 | 0.09 | 0.00 | -0.09 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 31,460 | 0 | -31,460 | 0.18 | 0.00 | -0.18 | sell |
| Plante Moran Financial Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,190 | 0 | -15,190 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 388 | 0 | -388 | 0.01 | 0.00 | -0.01 | sell |
| Arlington Trust Co LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| PROATHLETE WEALTH MANAGEMENT LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,613 | 0 | -3,613 | 0.00 | 0.00 | -0.00 | sell |