| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 912,835 | 1,089,347 | +176,512 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 685,264 | 738,273 | +53,009 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 488,410 | 463,895 | -24,515 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 336,216 | 251,793 | -84,423 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 407,407 | 173,785 | -233,622 | 0.04 | 0.02 | -0.02 | sell |
| Oakcliff Capital Partners, LP | 154,866 | 153,930 | -936 | 7.62 | 8.74 | +1.12 | sell |
| Progeny 3, Inc. | 0 | 141,731 | +141,731 | 0.00 | 1.25 | +1.25 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,200 | 117,400 | +200 | 1.50 | 1.72 | +0.22 | buy |
| ING GROEP NV | 65,310 | 93,910 | +28,600 | 0.04 | 0.07 | +0.03 | buy |
| Solidarity Wealth, LLC | 46,615 | 92,186 | +45,571 | 1.23 | 2.67 | +1.43 | buy |
| Ballast Asset Management, LP | 83,200 | 80,019 | -3,181 | 4.16 | 4.40 | +0.25 | sell |
| NATIXIS | 71,600 | 71,600 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GOLDENTREE ASSET MANAGEMENT LP | 121,173 | 63,842 | -57,331 | 0.95 | 0.54 | -0.40 | sell |
| BANK OF AMERICA CORP /DE/ | 38,331 | 57,085 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 40,885 | 45,591 | +4,706 | 2.95 | 3.75 | +0.80 | buy |
| FIRST TRUST ADVISORS LP | 36,076 | 36,075 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Energy Income Partners, LLC | 31,244 | 31,415 | +171 | 0.07 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 26,209 | 24,806 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 17,950 | 19,775 | +1,825 | 0.22 | 0.28 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,403 | 19,737 | -1,666 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,422 | 18,395 | -1,027 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 11,744 | 12,477 | +733 | 0.01 | 0.01 | +0.00 | buy |
| Covey Capital Advisors, LLC | 12,591 | 11,890 | -701 | 1.36 | 1.50 | +0.14 | sell |
| Stokes Family Office, LLC | 11,325 | 11,325 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Mountain Lake Investment Management LLC | 0 | 11,050 | +11,050 | 0.00 | 1.41 | +1.41 | buy |
| Anthracite Investment Company, Inc. | 8,799 | 8,799 | 0 | 0.41 | 0.49 | +0.08 | hold |
| GUYASUTA INVESTMENT ADVISORS INC | 8,710 | 8,710 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ROYAL BANK OF CANADA | 6,112 | 7,438 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,300 | 7,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 7,240 | 7,240 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PECAUT & CO. | 0 | 6,800 | +6,800 | 0.00 | 0.26 | +0.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,322 | 6,793 | -529 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 5,253 | 6,317 | +1,064 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 8,317 | 5,729 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,003 | 5,710 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 4,604 | 4,471 | -133 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 3,950 | 3,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHK Financial Advisors, Inc. | 0 | 3,942 | +3,942 | 0.00 | 0.27 | +0.27 | buy |
| MAS Advisors LLC | 5,441 | 3,281 | -2,160 | 1.13 | 0.61 | -0.52 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,400 | 2,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 3,501 | 2,300 | -1,201 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 3,495 | 2,131 | -1,364 | 0.05 | 0.03 | -0.02 | sell |
| COMERICA BANK | 2,002 | 2,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVALON CAPITAL MANAGEMENT | 0 | 2,000 | +2,000 | 0.00 | 0.07 | +0.07 | buy |
| Formidable Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 1,766 | 1,830 | +64 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,182 | 1,799 | -23,383 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 1,763 | +1,763 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,591 | 1,421 | -170 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,108 | 1,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 613 | 773 | +160 | 0.04 | 0.05 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,591 | 628 | -963 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 638 | 600 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,684 | 0 | -10,684 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,311 | 0 | -3,311 | 0.03 | 0.00 | -0.03 | sell |
| Founders Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 55,550 | 0 | -55,550 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |