| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 66,574 | +66,574 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 559,508 | 617,108 | +57,600 | 2.31 | 2.42 | +0.11 | buy |
| ING GROEP NV | 0 | 57,100 | +57,100 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 121,950 | 173,150 | +51,200 | 0.15 | 0.16 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 40,809 | +40,809 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 152,353 | 183,697 | +31,344 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 279,153 | 309,817 | +30,664 | 1.56 | 1.49 | -0.07 | buy |
| HRT FINANCIAL LP | 46,722 | 77,065 | +30,343 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 40,500 | 66,000 | +25,500 | 0.22 | 0.27 | +0.04 | buy |
| CWM, LLC | 1,090 | 20,541 | +19,451 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,492 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,350 | +17,350 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 35,684 | 51,765 | +16,081 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 28,164 | 39,220 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,513 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,820 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,055 | 19,330 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 31,618 | 40,618 | +9,000 | 0.32 | 0.37 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,808 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| TABLEAUX LLC | 9,537 | 15,964 | +6,427 | 0.21 | 0.15 | -0.06 | buy |
| GROUP ONE TRADING LLC | 1,157 | 7,357 | +6,200 | 0.00 | 0.01 | +0.01 | 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 |
| Invesco Ltd. | 39,395 | 44,051 | +4,656 | 0.00 | 0.00 | -0.00 | 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 |
| LPL Financial LLC | 60,337 | 63,810 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,482 | 13,182 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,726 | 15,761 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 89,977 | 91,627 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,245 | 10,815 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 2,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,681 | 6,187 | +1,506 | 0.04 | 0.06 | +0.02 | buy |
| Geneos Wealth Management Inc. | 1,175 | 2,675 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 13,835 | 14,791 | +956 | 0.19 | 0.17 | -0.02 | buy |
| Crewe Advisors LLC | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Americana Partners, LLC | 32,806 | 33,306 | +500 | 0.04 | 0.03 | -0.01 | buy |
| MADDEN SECURITIES Corp | 12,882 | 13,382 | +500 | 0.15 | 0.13 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 3,285 | 3,748 | +463 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 364 | 790 | +426 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 8,318 | 8,674 | +356 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,875 | 49,229 | +354 | 0.00 | 0.00 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,363 | 12,676 | +313 | 0.15 | 0.13 | -0.02 | buy |
| Avion Wealth | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 8,623 | 8,929 | +306 | 0.01 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 10,205 | 10,464 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,250 | +250 | 0.01 | 0.01 | -0.00 | 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 |
| Beaird Harris Wealth Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 64,640 | 64,740 | +100 | 0.39 | 0.37 | -0.02 | buy |
| MACQUARIE GROUP LTD | 12,056 | 12,154 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 7,587 | 7,662 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | 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 |
| EVERETT HARRIS & CO /CA/ | 83,109 | 83,109 | 0 | 0.03 | 0.03 | -0.00 | hold |
| S&T BANK/PA | 7,300 | 7,300 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Smithfield Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2,890 | 2,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,200 | 4,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,257 | 10,257 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,450 | 1,450 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MCDANIEL TERRY & CO | 52,423 | 52,423 | 0 | 0.14 | 0.12 | -0.02 | hold |
| ROBOTTI ROBERT | 7,525 | 7,525 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PENN DAVIS MCFARLAND INC | 11,665 | 11,665 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,575 | 6,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 21,241 | 21,241 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Essex Financial Services, Inc. | 11,244 | 11,244 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BBR PARTNERS, LLC | 19,456 | 19,456 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Lee Financial Co | 24,605 | 24,605 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Choate Investment Advisors | 8,418 | 8,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 4,607 | 4,607 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Oakworth Capital, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 3,840 | 3,840 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Northside Capital Management, LLC | 21,860 | 21,860 | 0 | 0.11 | 0.05 | -0.06 | hold |
| Community Bank, N.A. | 50,010 | 50,010 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 15,650 | 15,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 2,210 | 2,210 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 28,000 | 28,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Sound Income Strategies, LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 42,978 | 42,978 | 0 | 0.01 | 0.01 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 10,983 | 10,983 | 0 | 0.11 | 0.09 | -0.02 | hold |
| N.E.W. Advisory Services LLC | 11,599 | 11,599 | 0 | 0.03 | 0.03 | +0.00 | hold |