| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 46,619 | 78,946 | +32,327 | 0.06 | 0.09 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 36,351 | 27,757 | +8,594 | 0.01 | 0.01 | 0.00 | sell |
| GraniteShares Advisors LLC | 53,166 | 60,742 | +7,576 | 0.95 | 0.62 | -0.32 | buy |
| GSA CAPITAL PARTNERS LLP | 23,466 | 19,612 | +3,854 | 0.07 | 0.05 | 0.00 | sell |
| Independent Advisor Alliance | 69,840 | 72,340 | +2,500 | 0.09 | 0.08 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 889,648 | 891,683 | +2,035 | 0.57 | 0.48 | -0.09 | buy |
| Moors & Cabot, Inc. | 100,300 | 101,911 | +1,611 | 0.18 | 0.17 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,493 | 7,656 | +1,163 | 0.01 | 0.01 | +0.00 | buy |
| Towerpoint Wealth, LLC | 30,423 | 31,144 | +721 | 0.52 | 0.48 | -0.04 | buy |
| Compound Planning, Inc. | 6,284 | 6,743 | +459 | 0.02 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 29,033 | 29,415 | +382 | 0.61 | 0.61 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,000 | 10,237 | +237 | 0.06 | 0.13 | +0.07 | buy |
| Caitlin John, LLC | 100 | 327 | +227 | 0.00 | 0.01 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 8,112 | 8,318 | +206 | 0.17 | 0.20 | +0.03 | buy |
| Lee Financial Co | 24,466 | 24,605 | +139 | 0.14 | 0.12 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 34,156 | 34,163 | +7 | 0.20 | 0.17 | -0.03 | buy |
| Pathway Financial Advisers, LLC | 671 | 672 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 10,998 | 10,938 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Concorde Financial Corp | 73,686 | 73,586 | -100 | 2.26 | 1.49 | -0.77 | sell |
| VIRTUS ADVISERS, LLC | 5,671 | 5,404 | -267 | 0.10 | 0.08 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 48,639 | 48,339 | -300 | 0.31 | 0.31 | -0.00 | sell |
| ArchPoint Investors | 545,759 | 543,759 | -2,000 | 7.68 | 6.30 | -1.38 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 12,200 | 4,200 | -8,000 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 550,212 | 541,752 | -8,460 | 0.17 | 0.16 | -0.01 | sell |
| HWG Holdings LP | 10,000 | 968 | -9,032 | 0.14 | 0.00 | -0.14 | sell |
| Meixler Investment Management, Ltd. | 434,352 | 424,626 | -9,726 | 10.99 | 10.08 | -0.92 | sell |
| Adams Asset Advisors, LLC | 628,183 | 611,835 | -16,348 | 2.74 | 2.46 | -0.28 | sell |
| ING GROEP NV | 90,000 | 73,000 | -17,000 | 0.02 | 0.01 | -0.01 | sell |
| 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 |