| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 907,133 | 889,648 | -17,485 | 0.61 | 0.57 | -0.04 | sell |
| Adams Asset Advisors, LLC | 628,183 | 628,183 | 0 | 2.69 | 2.74 | +0.05 | hold |
| MORGAN STANLEY | 657,060 | 625,066 | -31,994 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 560,472 | 550,212 | -10,260 | 0.16 | 0.17 | +0.00 | sell |
| ArchPoint Investors | 545,759 | 545,759 | 0 | 7.23 | 7.68 | +0.45 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 455,121 | +455,121 | 0.00 | 0.03 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 437,265 | 434,352 | -2,913 | 11.63 | 10.99 | -0.63 | sell |
| Kingsview Wealth Management, LLC | 317,167 | 304,902 | -12,265 | 0.30 | 0.26 | -0.04 | sell |
| Delta Investment Management, LLC | 302,255 | 301,656 | -599 | 2.39 | 2.31 | -0.08 | sell |
| NATIXIS | 243,200 | 243,200 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 154,853 | 154,192 | -661 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 165,525 | 152,728 | -12,797 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 79,985 | 100,300 | +20,315 | 0.16 | 0.18 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 82,044 | 95,258 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 121,000 | 90,000 | -31,000 | 0.03 | 0.02 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 87,100 | 87,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Concorde Financial Corp | 73,368 | 73,686 | +318 | 1.60 | 2.26 | +0.66 | buy |
| Independent Advisor Alliance | 67,100 | 69,840 | +2,740 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,236 | 69,594 | +47,358 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,748 | 55,648 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 48,600 | 54,800 | +6,200 | 0.07 | 0.08 | +0.01 | buy |
| GraniteShares Advisors LLC | 46,404 | 53,166 | +6,762 | 1.33 | 0.95 | -0.38 | buy |
| MCDANIEL TERRY & CO | 52,423 | 52,423 | 0 | 0.16 | 0.16 | -0.00 | hold |
| LPL Financial LLC | 54,794 | 50,274 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 50,475 | 50,010 | -465 | 0.21 | 0.22 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 94,031 | 49,437 | -44,594 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 53,043 | 48,639 | -4,404 | 0.35 | 0.31 | -0.04 | sell |
| CITADEL ADVISORS LLC | 66,211 | 48,563 | -17,648 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 47,204 | 47,204 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Freestone Capital Holdings, LLC | 16,500 | 46,619 | +30,119 | 0.02 | 0.06 | +0.04 | buy |
| Autumn Glory Partners, LLC | 40,000 | 46,500 | +6,500 | 0.73 | 0.77 | +0.04 | buy |
| UBS Group AG | 26,628 | 41,653 | +15,025 | 0.00 | 0.00 | +0.00 | 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 |
| Inscription Capital, LLC | 33,500 | 40,500 | +7,000 | 0.29 | 0.22 | -0.07 | buy |
| Beacon Pointe Advisors, LLC | 34,969 | 36,351 | +1,382 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 34,148 | 34,156 | +8 | 0.21 | 0.20 | -0.01 | buy |
| Requisite Capital Management, LLC | 28,000 | 31,600 | +3,600 | 0.23 | 0.23 | +0.01 | buy |
| Towerpoint Wealth, LLC | 29,434 | 30,423 | +989 | 0.51 | 0.52 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 18,880 | 29,945 | +11,065 | 0.10 | 0.16 | +0.05 | buy |
| ALBERT D MASON INC | 28,343 | 29,033 | +690 | 0.60 | 0.61 | +0.01 | buy |
| Lee Financial Co | 21,273 | 24,466 | +3,193 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 3,993 | 24,463 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,609 | 23,725 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,965 | 23,466 | -2,499 | 0.07 | 0.06 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,609 | 23,114 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Northside Capital Management, LLC | 22,532 | 22,532 | 0 | 0.22 | 0.14 | -0.09 | hold |
| HRT FINANCIAL LP | 41,746 | 21,754 | -19,992 | 0.01 | 0.00 | -0.01 | sell |
| BBR PARTNERS, LLC | 19,456 | 19,456 | 0 | 0.06 | 0.05 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 18,377 | 18,648 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 17,705 | +17,705 | 0.00 | 0.05 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clare Market Investments LLC | 14,500 | 15,300 | +800 | 0.16 | 0.16 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 12,469 | 15,116 | +2,647 | 0.08 | 0.10 | +0.02 | buy |
| Penbrook Management LLC | 15,050 | 14,450 | -600 | 0.32 | 0.30 | -0.02 | sell |
| HUB Investment Partners, LLC | 14,133 | 14,133 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 12,455 | 12,455 | 0 | 0.40 | 0.39 | -0.02 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,200 | 12,200 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 11,599 | 11,599 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TRUST CO OF VERMONT | 0 | 11,416 | +11,416 | 0.00 | 0.02 | +0.02 | buy |
| Essex Financial Services, Inc. | 11,244 | 11,244 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ALPS ADVISORS INC | 11,102 | 10,998 | -104 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,344 | 10,715 | -11,629 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,699 | 10,710 | +2,011 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,822 | 10,322 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 10,257 | +10,257 | 0.00 | 0.02 | +0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,500 | 10,000 | +1,500 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 11,463 | 9,738 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 7,500 | 9,610 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 9,397 | 9,397 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 8,939 | 9,241 | +302 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,319 | 8,819 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 11,250 | 8,750 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 8,480 | 8,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Choate Investment Advisors | 8,418 | 8,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 8,407 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 7,845 | 8,112 | +267 | 0.15 | 0.17 | +0.02 | buy |
| ROBOTTI ROBERT | 7,525 | 7,525 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clarity Financial LLC | 7,480 | 7,480 | 0 | 0.04 | 0.04 | -0.00 | hold |
| S&T BANK/PA | 7,300 | 7,300 | 0 | 0.04 | 0.05 | +0.00 | hold |
| OPPENHEIMER & CO INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,970 | 6,572 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 6,493 | +6,493 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 6,284 | +6,284 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 7,059 | 6,130 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 0 | 6,062 | +6,062 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,170 | 6,060 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 6,519 | 5,966 | -553 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 7,027 | 5,671 | -1,356 | 0.14 | 0.10 | -0.04 | sell |
| US BANCORP \DE\ | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 3,840 | +3,840 | 0.00 | 0.06 | +0.06 | buy |
| SIGNATUREFD, LLC | 3,630 | 3,500 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 3,400 | 3,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 4,685 | 3,085 | -1,600 | 0.01 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 2,210 | 2,210 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TCTC Holdings, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,450 | 1,450 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,068 | 1,052 | -16 | 0.00 | 0.00 | +0.00 | sell |