| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | 559,508 | 617,108 | +57,600 | 2.31 | 2.42 | +0.11 | buy |
| Texas Yale Capital Corp. | 121,950 | 173,150 | +51,200 | 0.15 | 0.16 | +0.01 | buy |
| Round Rock Advisors, LLC | 279,153 | 309,817 | +30,664 | 1.56 | 1.49 | -0.07 | buy |
| Inscription Capital, LLC | 40,500 | 66,000 | +25,500 | 0.22 | 0.27 | +0.04 | buy |
| O'Brien Greene & Co. Inc | 31,618 | 40,618 | +9,000 | 0.32 | 0.37 | +0.05 | buy |
| TABLEAUX LLC | 9,537 | 15,964 | +6,427 | 0.21 | 0.26 | +0.05 | buy |
| &PARTNERS | 117,349 | 122,809 | +5,460 | 0.04 | 0.03 | -0.01 | buy |
| GraniteShares Advisors LLC | 78,002 | 83,205 | +5,203 | 1.50 | 1.42 | -0.07 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 912,463 | 916,849 | +4,386 | 0.31 | 0.30 | -0.01 | buy |
| Independent Advisor Alliance | 70,350 | 74,200 | +3,850 | 0.07 | 0.06 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,482 | 13,182 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 243,200 | 240,600 | +2,600 | 0.04 | 0.03 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 4,681 | 6,187 | +1,506 | 0.04 | 0.06 | +0.02 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 13,835 | 14,791 | +956 | 0.19 | 0.17 | -0.02 | buy |
| TRUST CO OF VERMONT | 14,461 | 13,766 | +695 | 0.02 | 0.02 | 0.00 | sell |
| Moors & Cabot, Inc. | 84,850 | 85,400 | +550 | 0.13 | 0.11 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,583 | 10,090 | +507 | 0.02 | 0.01 | -0.00 | buy |
| MADDEN SECURITIES Corp | 12,882 | 13,382 | +500 | 0.15 | 0.13 | -0.03 | buy |
| Americana Partners, LLC | 32,806 | 33,306 | +500 | 0.04 | 0.03 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,363 | 12,676 | +313 | 0.15 | 0.13 | -0.02 | buy |
| EIGHT 31 FINANCIAL, LLC | 9,294 | 9,528 | +234 | 0.18 | 0.18 | -0.00 | buy |
| Towerpoint Wealth, LLC | 7,329 | 7,514 | +185 | 0.11 | 0.09 | -0.02 | buy |
| Canton Hathaway, LLC | 64,640 | 64,740 | +100 | 0.39 | 0.37 | -0.02 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 34,184 | 34,191 | +7 | 0.14 | 0.13 | -0.01 | buy |
| West Financial Advisors, LLC | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Calydon Capital | 17,596 | 17,587 | -9 | 0.10 | 0.05 | -0.05 | sell |
| ALBERT D MASON INC | 21,699 | 21,441 | -258 | 0.44 | 0.43 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 413,591 | 413,323 | -268 | 8.62 | 7.93 | -0.69 | sell |
| Mraz, Amerine & Associates, Inc. | 44,993 | 44,519 | -474 | 0.23 | 0.20 | -0.03 | sell |
| Penbrook Management LLC | 14,550 | 14,025 | -525 | 0.33 | 0.29 | -0.04 | sell |
| ArchPoint Investors | 541,259 | 539,559 | -1,700 | 5.35 | 4.42 | -0.94 | sell |
| Fort Sheridan Advisors LLC | 16,116 | 13,794 | -2,322 | 0.07 | 0.05 | -0.02 | sell |
| Concorde Financial Corp | 49,151 | 45,751 | -3,400 | 0.82 | 0.75 | -0.06 | sell |
| Delta Investment Management, LLC | 300,098 | 294,260 | -5,838 | 1.82 | 1.58 | -0.25 | sell |
| Burford Brothers, Inc. | 42,072 | 36,210 | -5,862 | 0.61 | 0.46 | -0.15 | sell |
| Freestone Capital Holdings, LLC | 31,560 | 22,500 | -9,060 | 0.04 | 0.02 | -0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,760 | 29,510 | -11,250 | 0.19 | 0.14 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 432,609 | 418,374 | -14,235 | 0.14 | 0.12 | -0.02 | sell |