| 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 |
| 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 |
| Americana Partners, LLC | 17,705 | 32,806 | +15,101 | 0.02 | 0.04 | +0.01 | buy |
| Burford Brothers, Inc. | 29,272 | 42,072 | +12,800 | 0.48 | 0.61 | +0.14 | 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 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 908,646 | 912,463 | +3,817 | 0.38 | 0.31 | -0.07 | 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 |
| 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 |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,787 | 9,583 | +796 | 0.02 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,084 | 12,363 | +279 | 0.16 | 0.15 | -0.01 | buy |
| EIGHT 31 FINANCIAL, LLC | 9,085 | 9,294 | +209 | 0.23 | 0.18 | -0.05 | 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 |
| 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 |
| Concorde Financial Corp | 49,241 | 49,151 | -90 | 0.98 | 0.82 | -0.16 | sell |
| Delta Investment Management, LLC | 300,565 | 300,098 | -467 | 1.95 | 1.82 | -0.13 | sell |
| VIRTUS ADVISERS, LLC | 5,729 | 4,607 | -1,122 | 0.08 | 0.09 | +0.01 | sell |
| Calydon Capital | 19,361 | 17,596 | -1,765 | 0.13 | 0.10 | -0.03 | sell |
| Independent Advisor Alliance | 72,490 | 70,350 | -2,140 | 0.03 | 0.07 | +0.04 | sell |
| Meixler Investment Management, Ltd. | 416,733 | 413,591 | -3,142 | 10.30 | 8.62 | -1.68 | sell |
| &PARTNERS | 122,054 | 117,349 | -4,705 | 0.05 | 0.04 | -0.01 | sell |
| O'Brien Greene & Co. Inc | 36,618 | 31,618 | -5,000 | 0.40 | 0.32 | -0.08 | sell |
| Inscription Capital, LLC | 46,500 | 40,500 | -6,000 | 0.21 | 0.22 | +0.02 | sell |
| ALBERT D MASON INC | 29,940 | 21,699 | -8,241 | 0.67 | 0.44 | -0.22 | sell |
| Lee Financial Co | 35,605 | 24,605 | -11,000 | 0.17 | 0.11 | -0.05 | sell |
| Moors & Cabot, Inc. | 102,750 | 84,850 | -17,900 | 0.16 | 0.13 | -0.03 | sell |
| Towerpoint Wealth, LLC | 30,103 | 7,329 | -22,774 | 0.49 | 0.11 | -0.38 | sell |
| Adams Asset Advisors, LLC | 611,835 | 559,508 | -52,327 | 2.62 | 2.31 | -0.31 | sell |
| ROYCE & ASSOCIATES LP | 536,130 | 432,609 | -103,521 | 0.17 | 0.14 | -0.02 | sell |