| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 989,251 | 945,042 | -44,209 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 728,873 | 729,133 | +260 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 5,000 | 621,478 | +616,478 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 355,639 | 344,351 | -11,288 | 0.00 | 0.00 | -0.00 | sell |
| Progeny 3, Inc. | 290,180 | 302,550 | +12,370 | 2.08 | 1.62 | -0.45 | buy |
| UBS Group AG | 240,547 | 202,716 | -37,831 | 0.01 | 0.00 | -0.00 | sell |
| Solidarity Wealth, LLC | 165,017 | 186,393 | +21,376 | 4.23 | 4.16 | -0.06 | buy |
| Oakcliff Capital Partners, LP | 153,930 | 153,930 | 0 | 8.43 | 7.35 | -1.08 | hold |
| CITIGROUP INC | 144,768 | 144,768 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ING GROEP NV | 108,910 | 121,700 | +12,790 | 0.08 | 0.07 | -0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,400 | 117,500 | +100 | 1.61 | 1.42 | -0.19 | buy |
| Ballast Asset Management, LP | 81,588 | 81,588 | 0 | 4.47 | 4.05 | -0.42 | hold |
| Castalian Partners, LLC | 153,081 | 77,081 | -76,000 | 69.85 | 100.00 | +30.15 | sell |
| Meixler Investment Management, Ltd. | 49,400 | 67,502 | +18,102 | 3.56 | 4.44 | +0.88 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 63,842 | 63,842 | 0 | 0.52 | 0.59 | +0.07 | hold |
| NATIXIS | 71,600 | 61,300 | -10,300 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 58,595 | 52,669 | -5,926 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,529 | 39,712 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 22,101 | 37,550 | +15,449 | 2.16 | 2.98 | +0.82 | buy |
| Energy Income Partners, LLC | 32,807 | 32,249 | -558 | 0.07 | 0.06 | -0.00 | sell |
| LPL Financial LLC | 21,307 | 31,495 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,692 | 20,635 | -16,057 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 19,975 | 19,975 | 0 | 0.25 | 0.22 | -0.03 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,025 | 19,123 | +1,098 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 12,118 | 17,594 | +5,476 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,664 | 15,410 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 13,125 | 15,355 | +2,230 | 0.15 | 0.15 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 12,100 | +12,100 | 0.00 | 1.45 | +1.45 | buy |
| Covey Capital Advisors, LLC | 11,937 | 12,020 | +83 | 1.43 | 1.24 | -0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 11,299 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,199 | 9,088 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 8,000 | 8,000 | 0 | 2.06 | 0.58 | -1.48 | hold |
| PECAUT & CO. | 7,300 | 7,800 | +500 | 0.26 | 0.25 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 7,240 | 7,696 | +456 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,300 | 7,300 | 0 | 0.03 | 0.03 | -0.01 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 7,875 | 7,133 | -742 | 0.01 | 0.01 | -0.01 | sell |
| Inscription Capital, LLC | 5,000 | 5,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Cetera Investment Advisers | 4,471 | 4,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHK Financial Advisors, Inc. | 4,404 | 4,404 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Virtu Financial LLC | 0 | 3,847 | +3,847 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 3,389 | 3,431 | +42 | 0.00 | 0.00 | -0.00 | buy |
| MAS Advisors LLC | 3,235 | 3,375 | +140 | 0.52 | 0.53 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,250 | 2,850 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 2,260 | 2,444 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 940 | 1,630 | +690 | 0.07 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 800 | 1,255 | +455 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,638 | 1,131 | -1,507 | 0.04 | 0.01 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 760 | 608 | -152 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 109 | 266 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 228 | +228 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 0 | 198 | +198 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 91 | 191 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 2,000 | 0 | -2,000 | 0.06 | 0.00 | -0.06 | sell |
| Anthracite Investment Company, Inc. | 8,799 | 0 | -8,799 | 0.57 | 0.00 | -0.57 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,220 | 0 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |