| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 945,042 | 880,702 | -64,340 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 729,133 | 684,835 | -44,298 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 621,478 | 620,972 | -506 | 0.08 | 0.10 | +0.02 | sell |
| Progeny 3, Inc. | 302,550 | 312,523 | +9,973 | 1.62 | 1.69 | +0.07 | buy |
| JPMORGAN CHASE & CO | 344,351 | 267,560 | -76,791 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 202,716 | 214,771 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| Solidarity Wealth, LLC | 186,393 | 197,045 | +10,652 | 4.16 | 4.45 | +0.29 | buy |
| Oakcliff Capital Partners, LP | 153,930 | 169,057 | +15,127 | 7.35 | 7.66 | +0.31 | buy |
| ING GROEP NV | 121,700 | 162,400 | +40,700 | 0.07 | 0.09 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,500 | 117,500 | 0 | 1.42 | 1.42 | -0.00 | hold |
| CITIGROUP INC | 144,768 | 97,375 | -47,393 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 67,502 | 77,967 | +10,465 | 4.44 | 5.02 | +0.58 | buy |
| Ballast Asset Management, LP | 81,588 | 75,868 | -5,720 | 4.05 | 3.64 | -0.42 | sell |
| BANK OF AMERICA CORP /DE/ | 52,669 | 53,662 | +993 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 61,300 | 51,300 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 63,842 | 45,811 | -18,031 | 0.59 | 0.40 | -0.19 | sell |
| Mountain Lake Investment Management LLC | 37,550 | 45,622 | +8,072 | 2.98 | 3.57 | +0.58 | buy |
| CITADEL ADVISORS LLC | 39,712 | 38,028 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 32,249 | 33,737 | +1,488 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 31,495 | 33,143 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 0 | 26,100 | +26,100 | 0.00 | 0.48 | +0.48 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,123 | 24,580 | +5,457 | 0.02 | 0.03 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 19,975 | 20,225 | +250 | 0.22 | 0.21 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,635 | 18,230 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,299 | 16,053 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 15,355 | 15,555 | +200 | 0.15 | 0.16 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,410 | 15,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 12,100 | 12,100 | 0 | 1.45 | 1.19 | -0.26 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 7,133 | 11,779 | +4,646 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 17,594 | 10,370 | -7,224 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,088 | 9,526 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 8,000 | 8,000 | 0 | 0.58 | 0.62 | +0.05 | hold |
| FIRST FOUNDATION ADVISORS | 7,696 | 7,941 | +245 | 0.03 | 0.03 | +0.00 | buy |
| PECAUT & CO. | 7,800 | 7,800 | 0 | 0.25 | 0.26 | +0.02 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,300 | 7,348 | +48 | 0.03 | 0.03 | +0.00 | buy |
| Inscription Capital, LLC | 5,000 | 5,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,850 | 4,922 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,471 | 3,797 | -674 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 3,613 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 3,375 | 3,449 | +74 | 0.53 | 0.57 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,177 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,051 | +3,051 | 0.00 | 0.03 | +0.03 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 2,460 | +2,460 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 2,444 | 2,304 | -140 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 2,080 | +2,080 | 0.00 | 0.01 | +0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 1,131 | 1,871 | +740 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 1,630 | 1,630 | 0 | 0.09 | 0.09 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 628 | 628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 266 | 268 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,255 | 200 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 0 | 175 | +175 | 0.00 | 0.01 | +0.01 | 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 | 53 | 8 | -45 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 3,431 | 0 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 3,847 | 0 | -3,847 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 608 | 0 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 198 | 0 | -198 | 0.01 | 0.00 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 228 | 0 | -228 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,429 | 0 | -1,429 | 0.00 | 0.00 | -0.00 | sell |