| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Wealth Advisors, LLC | 0 | 842,225 | +842,225 | 0.00 | 1.12 | +1.12 | buy |
| Pathstone Holdings, LLC | 8,480 | 359,480 | +351,000 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 187,000 | 306,149 | +119,149 | 0.15 | 0.20 | +0.05 | buy |
| JANE STREET GROUP, LLC | 23,743 | 137,184 | +113,441 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,217 | 128,243 | +95,026 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,138 | 127,589 | +72,451 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,415 | 33,434 | +31,019 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,704 | 106,666 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 888,264 | 910,934 | +22,670 | 2.70 | 2.61 | -0.09 | buy |
| Burford Brothers, Inc. | 29,896 | 51,761 | +21,865 | 0.33 | 0.48 | +0.15 | buy |
| Garner Asset Management Corp | 0 | 21,803 | +21,803 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 12,525 | 34,170 | +21,645 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 131,500 | 150,500 | +19,000 | 0.02 | 0.02 | -0.00 | buy |
| GraniteShares Advisors LLC | 109,894 | 126,444 | +16,550 | 2.15 | 2.05 | -0.09 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 15,072 | +15,072 | 0.00 | 0.07 | +0.07 | buy |
| Ulland Investment Advisors, LLC | 1,250 | 16,000 | +14,750 | 0.03 | 0.30 | +0.27 | buy |
| HRT FINANCIAL LP | 95,447 | 109,483 | +14,036 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,531 | 32,175 | +13,644 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 0 | 13,204 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 122,603 | 134,571 | +11,968 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,142 | +8,142 | 0.00 | 0.02 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 9,664 | 17,743 | +8,079 | 0.03 | 0.04 | +0.02 | buy |
| Texas Yale Capital Corp. | 207,500 | 213,000 | +5,500 | 0.16 | 0.12 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,915 | 30,371 | +5,456 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 4,964 | +4,964 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 11,776 | 15,855 | +4,079 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 80,795 | 84,439 | +3,644 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 9,640 | 13,042 | +3,402 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,110 | 10,228 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,057 | 15,540 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 18,363 | 20,841 | +2,478 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 125,717 | 128,138 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,495 | 16,274 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 904 | 2,640 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 16,388 | 17,326 | +938 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 22,536 | 23,140 | +604 | 0.40 | 0.33 | -0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 7,655 | 8,113 | +458 | 0.22 | 0.20 | -0.02 | buy |
| MGO ONE SEVEN LLC | 9,839 | 10,265 | +426 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 13 | 318 | +305 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,860 | 14,100 | +240 | 0.09 | 0.08 | -0.01 | buy |
| NewEdge Advisors, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,205 | 10,365 | +160 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,848 | 148,948 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,086 | 1,105 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 851 | 866 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 51,643 | 51,649 | +6 | 0.16 | 0.13 | -0.03 | buy |
| West Financial Advisors, LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 77,389 | 77,389 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Smithfield Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,532 | 17,532 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,257 | 10,257 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MCDANIEL TERRY & CO | 52,423 | 52,423 | 0 | 0.12 | 0.10 | -0.02 | hold |
| PENN DAVIS MCFARLAND INC | 22,530 | 22,530 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TRUST CO OF VERMONT | 13,766 | 13,766 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,575 | 6,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 29,473 | 29,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 19,190 | 19,190 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NATIXIS | 234,400 | 234,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Essex Financial Services, Inc. | 11,244 | 11,244 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Amundi | 15,542 | 15,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 19,456 | 19,456 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Penbrook Management LLC | 16,225 | 16,225 | 0 | 0.33 | 0.26 | -0.07 | hold |
| Lee Financial Co | 26,605 | 26,605 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Choate Investment Advisors | 8,418 | 8,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hollow Brook Wealth Management LLC | 803,023 | 803,023 | 0 | 5.55 | 4.03 | -1.52 | hold |
| SIGNATUREFD, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Financial Services Group, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 9,814 | 9,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,650 | 12,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,260 | 39,260 | 0 | 0.14 | 0.12 | -0.03 | hold |
| Northside Capital Management, LLC | 21,860 | 21,860 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Community Bank, N.A. | 50,010 | 50,010 | 0 | 0.16 | 0.14 | -0.02 | hold |
| First PREMIER Bank | 2,210 | 2,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stone House Investment Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,061 | 3,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calydon Capital | 13,771 | 13,771 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Cresset Asset Management, LLC | 42,978 | 42,978 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 75,000 | 75,000 | 0 | 0.21 | 0.17 | -0.05 | hold |
| O'Brien Greene & Co. Inc | 12,000 | 12,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Avion Wealth | 512 | 512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 10,983 | 10,983 | 0 | 0.07 | 0.06 | -0.01 | hold |
| N.E.W. Advisory Services LLC | 11,599 | 11,599 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clarity Financial LLC | 10,580 | 10,580 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Highlander Partners, L.P. | 33,077 | 33,077 | 0 | 0.35 | 0.28 | -0.07 | hold |
| Beaird Harris Wealth Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |