| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 16,500 | 46,619 | +30,119 | 0.02 | 0.06 | +0.03 | buy |
| Moors & Cabot, Inc. | 79,985 | 100,300 | +20,315 | 0.16 | 0.18 | +0.02 | buy |
| PENN DAVIS MCFARLAND INC | 18,880 | 29,945 | +11,065 | 0.10 | 0.16 | +0.05 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,200 | 12,200 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 33,500 | 40,500 | +7,000 | 0.29 | 0.22 | -0.07 | buy |
| GraniteShares Advisors LLC | 46,404 | 53,166 | +6,762 | 1.33 | 0.95 | -0.38 | buy |
| Autumn Glory Partners, LLC | 40,000 | 46,500 | +6,500 | 0.73 | 0.77 | +0.04 | buy |
| Texas Yale Capital Corp. | 48,600 | 54,800 | +6,200 | 0.07 | 0.08 | +0.01 | buy |
| Requisite Capital Management, LLC | 28,000 | 31,600 | +3,600 | 0.23 | 0.23 | +0.01 | buy |
| Lee Financial Co | 21,273 | 24,466 | +3,193 | 0.12 | 0.14 | +0.02 | buy |
| Independent Advisor Alliance | 67,100 | 69,840 | +2,740 | 0.08 | 0.09 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 12,469 | 15,116 | +2,647 | 0.08 | 0.10 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 25,965 | 23,466 | +2,499 | 0.08 | 0.07 | 0.00 | sell |
| Geneos Wealth Management Inc. | 4,685 | 3,085 | +1,600 | 0.01 | 0.00 | 0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,500 | 10,000 | +1,500 | 0.04 | 0.06 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 34,969 | 36,351 | +1,382 | 0.01 | 0.01 | 0.00 | buy |
| Towerpoint Wealth, LLC | 29,434 | 30,423 | +989 | 0.51 | 0.52 | +0.00 | buy |
| Clare Market Investments LLC | 14,500 | 15,300 | +800 | 0.16 | 0.16 | +0.00 | buy |
| ALBERT D MASON INC | 28,343 | 29,033 | +690 | 0.60 | 0.61 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,360 | 40,785 | +425 | 0.23 | 0.23 | -0.00 | buy |
| Concorde Financial Corp | 73,368 | 73,686 | +318 | 1.60 | 2.26 | +0.66 | buy |
| EIGHT 31 FINANCIAL, LLC | 7,845 | 8,112 | +267 | 0.15 | 0.17 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 650 | 671 | +21 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 34,148 | 34,156 | +8 | 0.21 | 0.20 | -0.01 | buy |
| ALPS ADVISORS INC | 11,102 | 10,998 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 50,475 | 50,010 | -465 | 0.21 | 0.22 | +0.01 | sell |
| Delta Investment Management, LLC | 302,255 | 301,656 | -599 | 2.39 | 2.31 | -0.08 | sell |
| Penbrook Management LLC | 15,050 | 14,450 | -600 | 0.32 | 0.30 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 7,027 | 5,671 | -1,356 | 0.14 | 0.10 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,822 | 10,322 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 11,250 | 8,750 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 437,265 | 434,352 | -2,913 | 11.63 | 10.99 | -0.63 | sell |
| Mraz, Amerine & Associates, Inc. | 53,043 | 48,639 | -4,404 | 0.35 | 0.31 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 560,472 | 550,212 | -10,260 | 0.16 | 0.17 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 907,133 | 889,648 | -17,485 | 0.60 | 0.57 | -0.04 | sell |
| ING GROEP NV | 121,000 | 90,000 | -31,000 | 0.03 | 0.02 | -0.01 | sell |