| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 889,648 | 891,683 | +2,035 | 0.57 | 0.48 | -0.09 | buy |
| MORGAN STANLEY | 625,066 | 681,862 | +56,796 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 628,183 | 611,835 | -16,348 | 2.74 | 2.46 | -0.28 | sell |
| ArchPoint Investors | 545,759 | 543,759 | -2,000 | 7.68 | 6.30 | -1.38 | sell |
| ROYCE & ASSOCIATES LP | 550,212 | 541,752 | -8,460 | 0.17 | 0.16 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 434,352 | 424,626 | -9,726 | 10.99 | 10.08 | -0.92 | sell |
| Delta Investment Management, LLC | 301,656 | 301,656 | 0 | 2.31 | 2.05 | -0.26 | hold |
| Kingsview Wealth Management, LLC | 304,902 | 275,844 | -29,058 | 0.26 | 0.20 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 154,192 | 252,354 | +98,162 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 243,200 | 243,200 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 152,728 | 141,412 | -11,316 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 100,300 | 101,911 | +1,611 | 0.18 | 0.17 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 95,258 | 98,747 | +3,489 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 87,100 | 87,100 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 46,619 | 78,946 | +32,327 | 0.06 | 0.09 | +0.03 | buy |
| Concorde Financial Corp | 73,686 | 73,586 | -100 | 2.26 | 1.49 | -0.77 | sell |
| ING GROEP NV | 90,000 | 73,000 | -17,000 | 0.02 | 0.01 | -0.01 | sell |
| Independent Advisor Alliance | 69,840 | 72,340 | +2,500 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 69,594 | 69,094 | -500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,653 | 66,172 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 53,166 | 60,742 | +7,576 | 0.95 | 0.62 | -0.32 | buy |
| STIFEL FINANCIAL CORP | 55,648 | 55,768 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 54,800 | 54,800 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MCDANIEL TERRY & CO | 52,423 | 52,423 | 0 | 0.16 | 0.14 | -0.02 | hold |
| CITADEL ADVISORS LLC | 48,563 | 50,209 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank, N.A. | 50,010 | 50,010 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Mraz, Amerine & Associates, Inc. | 48,639 | 48,339 | -300 | 0.31 | 0.31 | -0.00 | sell |
| LPL Financial LLC | 50,274 | 48,334 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 47,204 | 47,204 | 0 | 0.52 | 0.46 | -0.06 | hold |
| Autumn Glory Partners, LLC | 46,500 | 46,500 | 0 | 0.77 | 0.73 | -0.03 | hold |
| HRT FINANCIAL LP | 21,754 | 41,873 | +20,119 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 40,500 | 40,500 | 0 | 0.22 | 0.20 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 49,437 | 34,778 | -14,659 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 34,156 | 34,163 | +7 | 0.20 | 0.17 | -0.03 | buy |
| CITIGROUP INC | 24,463 | 32,735 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 31,600 | 31,600 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Towerpoint Wealth, LLC | 30,423 | 31,144 | +721 | 0.52 | 0.48 | -0.04 | buy |
| PENN DAVIS MCFARLAND INC | 29,945 | 29,945 | 0 | 0.16 | 0.14 | -0.01 | hold |
| ALBERT D MASON INC | 29,033 | 29,415 | +382 | 0.61 | 0.61 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 36,351 | 27,757 | -8,594 | 0.01 | 0.01 | -0.00 | sell |
| Lee Financial Co | 24,466 | 24,605 | +139 | 0.14 | 0.12 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,114 | 23,802 | +688 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,725 | 23,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 22,532 | 22,532 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,785 | 20,560 | -20,225 | 0.23 | 0.14 | -0.09 | sell |
| GSA CAPITAL PARTNERS LLP | 23,466 | 19,612 | -3,854 | 0.06 | 0.04 | -0.02 | sell |
| BBR PARTNERS, LLC | 19,456 | 19,456 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Americana Partners, LLC | 17,705 | 17,705 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 15,637 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 15,116 | 15,116 | 0 | 0.10 | 0.08 | -0.02 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,710 | 14,636 | +3,926 | 0.01 | 0.01 | +0.00 | buy |
| Penbrook Management LLC | 14,450 | 14,450 | 0 | 0.30 | 0.27 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,334 | +14,334 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 12,455 | 12,455 | 0 | 0.39 | 0.34 | -0.05 | hold |
| N.E.W. Advisory Services LLC | 11,599 | 11,599 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TRUST CO OF VERMONT | 11,416 | 11,416 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Essex Financial Services, Inc. | 11,244 | 11,244 | 0 | 0.03 | 0.03 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 18,648 | 11,152 | -7,496 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 10,998 | 10,938 | -60 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,322 | 10,322 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,257 | 10,257 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,000 | 10,237 | +237 | 0.06 | 0.13 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,738 | 9,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 9,241 | 9,467 | +226 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 9,397 | 9,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 0 | 8,957 | +8,957 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY TRUST CO | 8,750 | 8,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| HighTower Advisors, LLC | 10,715 | 8,323 | -2,392 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 8,819 | 8,319 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EIGHT 31 FINANCIAL, LLC | 8,112 | 8,318 | +206 | 0.17 | 0.20 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,493 | 7,656 | +1,163 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 7,525 | 7,525 | 0 | 0.03 | 0.04 | +0.00 | hold |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| Clarity Financial LLC | 7,480 | 7,480 | 0 | 0.04 | 0.03 | -0.00 | hold |
| S&T BANK/PA | 7,300 | 7,300 | 0 | 0.05 | 0.06 | +0.01 | hold |
| OPPENHEIMER & CO INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 6,284 | 6,743 | +459 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,671 | 5,404 | -267 | 0.10 | 0.08 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 0 | 4,795 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 12,200 | 4,200 | -8,000 | 0.02 | 0.01 | -0.01 | sell |
| Anfield Capital Management, LLC | 3,840 | 3,840 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 3,400 | 3,400 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,085 | 3,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 2,210 | 2,210 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TCTC Holdings, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,000 | 2,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,273 | 1,724 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 1,450 | 1,450 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,052 | 1,175 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Perkins Coie Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HWG Holdings LP | 10,000 | 968 | -9,032 | 0.15 | 0.01 | -0.14 | sell |