| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,560,165 | 1,778,712 | +218,547 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 814,852 | 888,264 | +73,412 | 2.40 | 2.70 | +0.30 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 875,662 | 860,226 | -15,436 | 0.26 | 0.25 | -0.01 | sell |
| Hollow Brook Wealth Management LLC | 803,023 | 803,023 | 0 | 4.64 | 5.55 | +0.91 | hold |
| ArchPoint Investors | 559,260 | 499,898 | -59,362 | 2.97 | 3.23 | +0.26 | sell |
| Meixler Investment Management, Ltd. | 414,544 | 384,769 | -29,775 | 5.63 | 5.79 | +0.16 | sell |
| ROYCE & ASSOCIATES LP | 338,629 | 338,629 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Delta Investment Management, LLC | 291,333 | 285,042 | -6,291 | 1.13 | 1.38 | +0.25 | sell |
| NATIXIS | 234,400 | 234,400 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Texas Yale Capital Corp. | 201,500 | 207,500 | +6,000 | 0.14 | 0.16 | +0.02 | buy |
| &PARTNERS | 171,450 | 187,177 | +15,727 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 86,000 | 187,000 | +101,000 | 0.06 | 0.15 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 138,840 | 173,031 | +34,191 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 177,973 | 171,305 | -6,668 | 0.06 | 0.06 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 154,217 | 148,848 | -5,369 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 131,500 | 131,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 123,844 | 125,717 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 106,682 | 122,603 | +15,921 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 122,472 | 109,894 | -12,578 | 1.66 | 2.15 | +0.48 | sell |
| Geneos Wealth Management Inc. | 98,028 | 109,291 | +11,263 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 27,193 | 95,447 | +68,254 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 82,750 | 85,000 | +2,250 | 0.04 | 0.02 | -0.02 | buy |
| UBS Group AG | 92,418 | 82,704 | -9,714 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 80,700 | 82,660 | +1,960 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 61,435 | 80,795 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 77,389 | 77,389 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Inscription Capital, LLC | 75,000 | 75,000 | 0 | 0.17 | 0.21 | +0.04 | hold |
| Beacon Pointe Advisors, LLC | 48,544 | 66,799 | +18,255 | 0.01 | 0.01 | +0.00 | buy |
| Canton Hathaway, LLC | 68,250 | 66,715 | -1,535 | 0.29 | 0.36 | +0.07 | sell |
| Americana Partners, LLC | 56,126 | 56,126 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 33,394 | 55,138 | +21,744 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 52,423 | 52,423 | 0 | 0.10 | 0.12 | +0.02 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 50,961 | 51,643 | +682 | 0.13 | 0.16 | +0.02 | buy |
| Community Bank, N.A. | 50,010 | 50,010 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Invesco Ltd. | 0 | 46,304 | +46,304 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 42,978 | 42,978 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 42,678 | 42,712 | +34 | 0.14 | 0.17 | +0.03 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,260 | 39,260 | 0 | 0.12 | 0.14 | +0.03 | hold |
| Autumn Glory Partners, LLC | 22,000 | 34,000 | +12,000 | 0.17 | 0.34 | +0.17 | buy |
| CITADEL ADVISORS LLC | 135,935 | 33,217 | -102,718 | 0.00 | 0.00 | -0.00 | sell |
| Highlander Partners, L.P. | 33,077 | 33,077 | 0 | 0.27 | 0.35 | +0.09 | hold |
| Burford Brothers, Inc. | 36,150 | 29,896 | -6,254 | 0.33 | 0.33 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,473 | 29,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 29,325 | 28,035 | -1,290 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 49,100 | 26,932 | -22,168 | 0.01 | 0.01 | -0.00 | sell |
| Lee Financial Co | 25,605 | 26,605 | +1,000 | 0.08 | 0.10 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,798 | 24,915 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,287 | 23,743 | -39,544 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 0 | 23,729 | +23,729 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 21,145 | 23,657 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 21,931 | 22,536 | +605 | 0.32 | 0.40 | +0.07 | buy |
| PENN DAVIS MCFARLAND INC | 22,730 | 22,530 | -200 | 0.05 | 0.06 | +0.01 | sell |
| Northside Capital Management, LLC | 21,860 | 21,860 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,753 | 21,728 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,945 | 21,320 | +375 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 19,456 | 19,456 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AMERICAN NATIONAL BANK & TRUST | 21,241 | 19,190 | -2,051 | 0.04 | 0.05 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,024 | 18,531 | -2,493 | 0.04 | 0.03 | -0.01 | sell |
| Apollon Wealth Management, LLC | 18,283 | 18,363 | +80 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,508 | 18,160 | +1,652 | 0.00 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,532 | 17,532 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 16,388 | 16,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penbrook Management LLC | 16,225 | 16,225 | 0 | 0.25 | 0.33 | +0.08 | hold |
| Amundi | 0 | 15,542 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60 | 15,025 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,227 | 14,604 | +377 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,951 | 14,495 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,463 | 13,860 | +397 | 0.07 | 0.09 | +0.02 | buy |
| Calydon Capital | 13,971 | 13,771 | -200 | 0.05 | 0.06 | +0.01 | sell |
| Cetera Investment Advisers | 9,759 | 13,057 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11,950 | 12,650 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| REXFORD CAPITAL INC | 12,502 | 12,469 | -33 | 0.21 | 0.24 | +0.03 | sell |
| O'Brien Greene & Co. Inc | 10,000 | 12,000 | +2,000 | 0.07 | 0.09 | +0.03 | buy |
| Fort Sheridan Advisors LLC | 11,912 | 11,912 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Tidal Investments LLC | 9,529 | 11,776 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 11,599 | 11,599 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Essex Financial Services, Inc. | 11,244 | 11,244 | 0 | 0.01 | 0.02 | +0.00 | hold |
| One Charles Private Wealth Services, LLC | 10,983 | 10,983 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Clarity Financial LLC | 10,520 | 10,580 | +60 | 0.02 | 0.03 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,257 | 10,257 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,003 | 10,205 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MGO ONE SEVEN LLC | 0 | 9,839 | +9,839 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,713 | 9,814 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 8,961 | 9,664 | +703 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 9,640 | +9,640 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,547 | 9,480 | -67 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,469 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 9,300 | +9,300 | 0.00 | 0.03 | +0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 9,050 | 9,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 0 | 8,480 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| Towerpoint Wealth, LLC | 0 | 8,156 | +8,156 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 7,775 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 7,711 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 7,655 | +7,655 | 0.00 | 0.22 | +0.22 | buy |
| FIDUCIARY TRUST CO | 0 | 7,643 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 0 | 7,525 | +7,525 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 7,000 | 7,110 | +110 | 0.00 | 0.00 | +0.00 | buy |