| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 880,702 | 1,006,232 | +125,530 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 684,835 | 748,185 | +63,350 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 620,972 | 620,972 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Progeny 3, Inc. | 312,523 | 312,523 | 0 | 1.69 | 1.76 | +0.06 | hold |
| Solidarity Wealth, LLC | 197,045 | 214,776 | +17,731 | 4.45 | 4.59 | +0.14 | buy |
| UBS Group AG | 214,771 | 196,055 | -18,716 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 162,400 | 175,400 | +13,000 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 267,560 | 163,813 | -103,747 | 0.00 | 0.00 | -0.00 | sell |
| Oakcliff Capital Partners, LP | 169,057 | 127,351 | -41,706 | 7.66 | 5.70 | -1.96 | sell |
| BANK OF AMERICA CORP /DE/ | 53,662 | 123,503 | +69,841 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,500 | 117,500 | 0 | 1.42 | 1.38 | -0.04 | hold |
| Meixler Investment Management, Ltd. | 77,967 | 94,506 | +16,539 | 5.02 | 6.00 | +0.98 | buy |
| CITIGROUP INC | 97,375 | 73,272 | -24,103 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 75,868 | 72,207 | -3,661 | 3.64 | 3.56 | -0.07 | sell |
| Mountain Lake Investment Management LLC | 45,622 | 65,330 | +19,708 | 3.57 | 5.18 | +1.62 | buy |
| CITADEL ADVISORS LLC | 38,028 | 60,131 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 51,300 | 51,300 | 0 | 0.03 | 0.02 | -0.01 | hold |
| LPL Financial LLC | 33,143 | 33,124 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 45,811 | 31,460 | -14,351 | 0.40 | 0.18 | -0.22 | sell |
| Annandale Capital, LLC | 26,100 | 26,207 | +107 | 0.48 | 0.45 | -0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,580 | 24,865 | +285 | 0.03 | 0.04 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,225 | 21,225 | +1,000 | 0.21 | 0.20 | -0.01 | buy |
| Stokes Family Office, LLC | 15,555 | 17,505 | +1,950 | 0.16 | 0.17 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,526 | 15,507 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,410 | 15,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 16,053 | 15,190 | -863 | 0.00 | 0.00 | -0.00 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 0 | 12,000 | +12,000 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,779 | 11,073 | -706 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,922 | 10,450 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,230 | 10,161 | -8,069 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,370 | 9,818 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 8,000 | 8,000 | 0 | 0.62 | 0.57 | -0.06 | hold |
| PECAUT & CO. | 7,800 | 7,800 | 0 | 0.26 | 0.26 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 3,051 | 7,519 | +4,468 | 0.03 | 0.07 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,348 | 7,348 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 7,941 | 5,541 | -2,400 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Inscription Capital, LLC | 5,000 | 5,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 3,177 | 4,678 | +1,501 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,351 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,613 | 3,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 3,797 | 3,369 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,871 | 2,570 | +699 | 0.02 | 0.03 | +0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 2,000 | 2,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| O'Brien Greene & Co. Inc | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 2,304 | 1,974 | -330 | 0.00 | 0.00 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 1,950 | +1,950 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 300 | 1,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,630 | 1,706 | +76 | 0.09 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,020 | 1,021 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 628 | 628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 0 | 388 | +388 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 268 | 270 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 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 |
| HAZLETT, BURT & WATSON, INC. | 175 | 175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 0 | 156 | +156 | 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 |
| Allworth Financial LP | 191 | 91 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8 | 29 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 33,737 | 0 | -33,737 | 0.07 | 0.00 | -0.07 | sell |
| Rangeley Capital, LLC | 12,100 | 0 | -12,100 | 1.19 | 0.00 | -1.19 | sell |
| Larson Financial Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 2,080 | 0 | -2,080 | 0.01 | 0.00 | -0.01 | sell |
| Spire Wealth Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 2,460 | 0 | -2,460 | 0.01 | 0.00 | -0.01 | sell |