| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114,879 | 411,908 | +297,029 | 0.01 | 0.03 | +0.02 | buy |
| Round Rock Advisors, LLC | 116,325 | 279,153 | +162,828 | 0.80 | 1.56 | +0.76 | buy |
| CITADEL ADVISORS LLC | 48,983 | 149,015 | +100,032 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 18,475 | 64,640 | +46,165 | 0.15 | 0.39 | +0.24 | buy |
| Texas Yale Capital Corp. | 77,300 | 121,950 | +44,650 | 0.10 | 0.15 | +0.05 | buy |
| Highlander Partners, L.P. | 0 | 33,077 | +33,077 | 0.00 | 0.62 | +0.62 | buy |
| STIFEL FINANCIAL CORP | 57,200 | 89,977 | +32,777 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 21,803 | +21,803 | 0.00 | 0.29 | +0.29 | buy |
| Virtu Financial LLC | 0 | 21,774 | +21,774 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 21,241 | +21,241 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 6,022 | 26,607 | +20,585 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,835 | +16,835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,261 | 48,875 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,841 | 46,722 | +15,881 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 17,705 | 32,806 | +15,101 | 0.02 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,796 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 13,835 | +13,835 | 0.00 | 0.19 | +0.19 | buy |
| Burford Brothers, Inc. | 29,272 | 42,072 | +12,800 | 0.48 | 0.61 | +0.14 | buy |
| Kestra Advisory Services, LLC | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 9,650 | +9,650 | 0.00 | 0.02 | +0.02 | buy |
| TABLEAUX LLC | 0 | 9,537 | +9,537 | 0.00 | 0.21 | +0.21 | buy |
| State of Wyoming | 0 | 9,046 | +9,046 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 8,569 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 162,516 | 170,709 | +8,193 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,605 | 9,245 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,575 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 536,239 | 541,259 | +5,020 | 5.87 | 5.35 | -0.52 | buy |
| GraniteShares Advisors LLC | 73,272 | 78,002 | +4,730 | 1.55 | 1.50 | -0.05 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,681 | +4,681 | 0.00 | 0.04 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 908,646 | 912,463 | +3,817 | 0.38 | 0.31 | -0.07 | buy |
| ROYAL BANK OF CANADA | 70,685 | 74,470 | +3,785 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 57,173 | 60,337 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,029 | 13,726 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,751 | 28,164 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,583 | 35,684 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 12,450 | 14,550 | +2,100 | 0.28 | 0.33 | +0.05 | buy |
| MGO ONE SEVEN LLC | 6,436 | 8,243 | +1,807 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,250 | 10,055 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,848 | 8,623 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,813 | 10,523 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 11,382 | 12,882 | +1,500 | 0.15 | 0.15 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 25,115 | 26,520 | +1,405 | 0.30 | 0.30 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,941 | 3,285 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,902 | 14,008 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 6,580 | 7,587 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,484 | 24,470 | +986 | 0.00 | 0.00 | -0.00 | buy |
| HWG Holdings LP | 0 | 968 | +968 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,787 | 9,583 | +796 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 735 | 1,175 | +440 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57 | 364 | +307 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,084 | 12,363 | +279 | 0.16 | 0.15 | -0.01 | buy |
| CWM, LLC | 840 | 1,090 | +250 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 9,974 | 10,205 | +231 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 27,375 | 27,598 | +223 | 0.00 | 0.00 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 9,085 | 9,294 | +209 | 0.23 | 0.18 | -0.05 | buy |
| GPS Wealth Strategies Group, LLC | 110 | 310 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,322 | 10,482 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,635 | 40,760 | +125 | 0.20 | 0.19 | -0.02 | buy |
| Compound Planning, Inc. | 8,274 | 8,318 | +44 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 44,969 | 44,993 | +24 | 0.27 | 0.23 | -0.03 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 34,177 | 34,184 | +7 | 0.15 | 0.14 | -0.01 | buy |
| West Financial Advisors, LLC | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 83,109 | 83,109 | 0 | 0.03 | 0.03 | -0.00 | hold |
| S&T BANK/PA | 7,300 | 7,300 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Smithfield Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 9,397 | 9,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,200 | 4,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,257 | 10,257 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,450 | 1,450 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MCDANIEL TERRY & CO | 52,423 | 52,423 | 0 | 0.14 | 0.14 | -0.01 | hold |
| ROBOTTI ROBERT | 7,525 | 7,525 | 0 | 0.04 | 0.05 | +0.00 | hold |
| PENN DAVIS MCFARLAND INC | 11,665 | 11,665 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TRUST CO OF VERMONT | 14,461 | 14,461 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIXIS | 243,200 | 243,200 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Essex Financial Services, Inc. | 11,244 | 11,244 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BBR PARTNERS, LLC | 19,456 | 19,456 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Choate Investment Advisors | 8,418 | 8,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 31,560 | 31,560 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TCTC Holdings, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 3,840 | 3,840 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 16,116 | 16,116 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Northside Capital Management, LLC | 21,860 | 21,860 | 0 | 0.19 | 0.11 | -0.09 | hold |
| Community Bank, N.A. | 50,010 | 50,010 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 2,210 | 2,210 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 28,000 | 28,000 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Sound Income Strategies, LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 42,978 | 42,978 | 0 | 0.01 | 0.01 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 10,983 | 10,983 | 0 | 0.12 | 0.11 | -0.02 | hold |