| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 187,000 | 306,149 | +119,149 | 0.15 | 0.20 | +0.05 | buy |
| Adams Asset Advisors, LLC | 888,264 | 910,934 | +22,670 | 2.70 | 2.61 | -0.09 | buy |
| Ulland Investment Advisors, LLC | 1,250 | 16,000 | +14,750 | 0.03 | 0.30 | +0.27 | buy |
| Redhawk Wealth Advisors, Inc. | 9,664 | 17,743 | +8,079 | 0.03 | 0.04 | +0.02 | buy |
| Texas Yale Capital Corp. | 207,500 | 213,000 | +5,500 | 0.16 | 0.12 | -0.04 | buy |
| Argent Trust Co | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 22,536 | 23,140 | +604 | 0.40 | 0.33 | -0.06 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,860 | 14,100 | +240 | 0.09 | 0.08 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,205 | 10,365 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,086 | 1,105 | +19 | 0.01 | 0.01 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 51,643 | 51,649 | +6 | 0.16 | 0.13 | -0.03 | buy |
| West Financial Advisors, LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Towerpoint Wealth, LLC | 8,156 | 8,093 | -63 | 0.09 | 0.07 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 42,712 | 42,532 | -180 | 0.17 | 0.15 | -0.02 | sell |
| Fort Sheridan Advisors LLC | 11,912 | 11,566 | -346 | 0.04 | 0.03 | -0.01 | sell |
| SAX WEALTH ADVISORS, LLC | 9,050 | 7,500 | -1,550 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 82,660 | 78,060 | -4,600 | 0.10 | 0.08 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 860,226 | 852,651 | -7,575 | 0.25 | 0.24 | -0.01 | sell |
| ArchPoint Investors | 499,898 | 314,184 | -185,714 | 3.23 | 1.68 | -1.55 | sell |