| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 183,851 | 349,152 | +165,301 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,427 | 111,014 | +96,587 | 0.00 | 0.01 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 0 | 37,750 | +37,750 | 0.00 | 0.77 | +0.77 | buy |
| MORGAN STANLEY | 1,038,915 | 1,074,497 | +35,582 | 0.01 | 0.01 | -0.00 | buy |
| Solidarity Wealth, LLC | 235,184 | 260,480 | +25,296 | 5.46 | 4.40 | -1.06 | buy |
| Long Corridor Asset Management Ltd | 100,000 | 120,000 | +20,000 | 2.94 | 3.51 | +0.57 | buy |
| ING GROEP NV | 180,400 | 198,400 | +18,000 | 0.13 | 0.09 | -0.04 | buy |
| CITADEL ADVISORS LLC | 8,806 | 18,869 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 76,673 | 85,464 | +8,791 | 5.99 | 5.16 | -0.83 | buy |
| Ulland Investment Advisors, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.39 | +0.39 | buy |
| Meixler Investment Management, Ltd. | 93,192 | 97,591 | +4,399 | 6.14 | 5.23 | -0.92 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,758 | 4,921 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 57,871 | 60,951 | +3,080 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 37,551 | 40,596 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 5,044 | 7,359 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,991 | 11,232 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,764 | 4,453 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 25,800 | 26,740 | +940 | 0.33 | 0.23 | -0.10 | buy |
| ROYAL BANK OF CANADA | 18,335 | 18,860 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 443 | +443 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,901 | 2,908 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,500 | 117,500 | 0 | 1.68 | 1.35 | -0.33 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,102 | 8,102 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 2,175 | 2,175 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PECAUT & CO. | 8,075 | 8,075 | 0 | 0.32 | 0.24 | -0.08 | hold |
| NewEdge Advisors, LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakcliff Capital Partners, LP | 102,057 | 102,057 | 0 | 5.45 | 3.69 | -1.76 | hold |
| Cetera Investment Advisers | 3,363 | 3,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morningstar Investment Management LLC | 3,233 | 3,233 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,348 | 7,348 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Inscription Capital, LLC | 5,000 | 5,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| O'Brien Greene & Co. Inc | 4,500 | 4,500 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Annandale Capital, LLC | 26,207 | 26,207 | 0 | 0.52 | 0.38 | -0.14 | hold |
| MIZUHO MARKETS AMERICAS LLC | 25,400 | 25,400 | 0 | 0.09 | 0.04 | -0.04 | hold |
| Covestor Ltd | 1,710 | 1,710 | 0 | 0.14 | 0.10 | -0.05 | hold |
| Eschler Asset Management LLP | 8,000 | 8,000 | 0 | 0.96 | 1.39 | +0.42 | hold |
| US BANCORP \DE\ | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,521 | 1,495 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Longview Financial Advisors, Inc. | 75 | 0 | -75 | 0.01 | 0.00 | -0.01 | sell |
| Arax Advisory Partners | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 175 | 0 | -175 | 0.01 | 0.00 | -0.01 | sell |
| Western Wealth Management, LLC | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,200 | 2,900 | -300 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,961 | 11,648 | -313 | 0.09 | 0.07 | -0.02 | sell |
| MAI Capital Management | 7,216 | 6,800 | -416 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,638 | 13,047 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 18,065 | 17,465 | -600 | 0.23 | 0.20 | -0.03 | sell |
| HighTower Advisors, LLC | 3,313 | 2,711 | -602 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 21,454 | 20,756 | -698 | 0.15 | 0.11 | -0.05 | sell |
| Ballast Asset Management, LP | 75,868 | 74,806 | -1,062 | 4.09 | 2.89 | -1.19 | sell |
| State of Wyoming | 1,839 | 592 | -1,247 | 0.03 | 0.01 | -0.02 | sell |
| Arrow Investment Advisors, LLC | 1,653 | 0 | -1,653 | 0.21 | 0.00 | -0.21 | sell |
| Hyperion Capital Advisors LP | 1,700 | 0 | -1,700 | 0.10 | 0.00 | -0.10 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 1,809 | 0 | -1,809 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 1,874 | 0 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,898 | 0 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| AVALON CAPITAL MANAGEMENT | 2,000 | 0 | -2,000 | 0.07 | 0.00 | -0.07 | sell |
| HUNTINGTON NATIONAL BANK | 2,001 | 1 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,940 | 4,744 | -2,196 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 5,541 | 0 | -5,541 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 616,754 | 608,121 | -8,633 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,076 | 11,817 | -9,259 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 34,014 | 24,036 | -9,978 | 0.03 | 0.01 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,872 | 1,221 | -12,651 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,722 | 9,167 | -15,555 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 19,330 | 0 | -19,330 | 0.72 | 0.00 | -0.72 | sell |
| Corient Private Wealth LLC | 613,072 | 592,072 | -21,000 | 0.11 | 0.08 | -0.03 | sell |
| Waverly Advisors, LLC | 26,000 | 0 | -26,000 | 0.02 | 0.00 | -0.02 | sell |
| NATIXIS | 88,598 | 44,598 | -44,000 | 0.04 | 0.02 | -0.02 | sell |
| Progeny 3, Inc. | 312,523 | 229,463 | -83,060 | 2.02 | 1.15 | -0.87 | sell |
| BANK OF AMERICA CORP /DE/ | 183,026 | 58,447 | -124,579 | 0.00 | 0.00 | -0.00 | sell |