| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,778,712 | 1,039,501 | -739,211 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 888,264 | 910,934 | +22,670 | 2.70 | 2.61 | -0.09 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 860,226 | 852,651 | -7,575 | 0.25 | 0.24 | -0.01 | sell |
| Turtle Creek Wealth Advisors, LLC | 0 | 842,225 | +842,225 | 0.00 | 1.12 | +1.12 | buy |
| Hollow Brook Wealth Management LLC | 803,023 | 803,023 | 0 | 5.55 | 4.03 | -1.52 | hold |
| Meixler Investment Management, Ltd. | 384,769 | 369,041 | -15,728 | 5.79 | 5.15 | -0.65 | sell |
| Pathstone Holdings, LLC | 8,480 | 359,480 | +351,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 338,629 | 338,629 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ArchPoint Investors | 499,898 | 314,184 | -185,714 | 3.23 | 1.68 | -1.55 | sell |
| Freestone Capital Holdings, LLC | 187,000 | 306,149 | +119,149 | 0.15 | 0.20 | +0.05 | buy |
| NATIXIS | 234,400 | 234,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Texas Yale Capital Corp. | 207,500 | 213,000 | +5,500 | 0.16 | 0.12 | -0.04 | buy |
| Delta Investment Management, LLC | 285,042 | 176,418 | -108,624 | 1.38 | 0.73 | -0.65 | sell |
| FIRST TRUST ADVISORS LP | 173,031 | 169,403 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 187,177 | 164,018 | -23,159 | 0.03 | 0.02 | -0.01 | sell |
| ING GROEP NV | 131,500 | 150,500 | +19,000 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,848 | 148,948 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 171,305 | 142,010 | -29,295 | 0.06 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 23,743 | 137,184 | +113,441 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 122,603 | 134,571 | +11,968 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 33,217 | 128,243 | +95,026 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 125,717 | 128,138 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,138 | 127,589 | +72,451 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 109,894 | 126,444 | +16,550 | 2.15 | 2.05 | -0.09 | buy |
| HRT FINANCIAL LP | 95,447 | 109,483 | +14,036 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 109,291 | 107,061 | -2,230 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 82,704 | 106,666 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,795 | 84,439 | +3,644 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 85,000 | 83,550 | -1,450 | 0.02 | 0.05 | +0.02 | sell |
| Moors & Cabot, Inc. | 82,660 | 78,060 | -4,600 | 0.10 | 0.08 | -0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 77,389 | 77,389 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Inscription Capital, LLC | 75,000 | 75,000 | 0 | 0.21 | 0.17 | -0.05 | hold |
| Canton Hathaway, LLC | 66,715 | 64,920 | -1,795 | 0.36 | 0.31 | -0.05 | sell |
| Beacon Pointe Advisors, LLC | 66,799 | 60,041 | -6,758 | 0.01 | 0.01 | -0.00 | sell |
| MCDANIEL TERRY & CO | 52,423 | 52,423 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Burford Brothers, Inc. | 29,896 | 51,761 | +21,865 | 0.33 | 0.48 | +0.15 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 51,643 | 51,649 | +6 | 0.16 | 0.13 | -0.03 | buy |
| Community Bank, N.A. | 50,010 | 50,010 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Cresset Asset Management, LLC | 42,978 | 42,978 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 42,712 | 42,532 | -180 | 0.17 | 0.15 | -0.02 | sell |
| Americana Partners, LLC | 56,126 | 40,986 | -15,140 | 0.04 | 0.02 | -0.02 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,260 | 39,260 | 0 | 0.14 | 0.12 | -0.03 | hold |
| Invesco Ltd. | 46,304 | 37,736 | -8,568 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 12,525 | 34,170 | +21,645 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,415 | 33,434 | +31,019 | 0.00 | 0.00 | +0.00 | buy |
| Highlander Partners, L.P. | 33,077 | 33,077 | 0 | 0.35 | 0.28 | -0.07 | hold |
| GSA CAPITAL PARTNERS LLP | 18,531 | 32,175 | +13,644 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,915 | 30,371 | +5,456 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,473 | 29,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 28,035 | 26,695 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 26,605 | 26,605 | 0 | 0.10 | 0.09 | -0.02 | hold |
| HighTower Advisors, LLC | 23,657 | 23,617 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 22,536 | 23,140 | +604 | 0.40 | 0.33 | -0.06 | buy |
| PENN DAVIS MCFARLAND INC | 22,530 | 22,530 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Northside Capital Management, LLC | 21,860 | 21,860 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Garner Asset Management Corp | 0 | 21,803 | +21,803 | 0.00 | 0.18 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,728 | 21,332 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 18,363 | 20,841 | +2,478 | 0.01 | 0.01 | -0.00 | buy |
| BBR PARTNERS, LLC | 19,456 | 19,456 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMERICAN NATIONAL BANK & TRUST | 19,190 | 19,190 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Redhawk Wealth Advisors, Inc. | 9,664 | 17,743 | +8,079 | 0.03 | 0.04 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,532 | 17,532 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 16,388 | 17,326 | +938 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,495 | 16,274 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 16,225 | 16,225 | 0 | 0.33 | 0.26 | -0.07 | hold |
| Ulland Investment Advisors, LLC | 1,250 | 16,000 | +14,750 | 0.03 | 0.30 | +0.27 | buy |
| Tidal Investments LLC | 11,776 | 15,855 | +4,079 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 15,542 | 15,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 13,057 | 15,540 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 15,072 | +15,072 | 0.00 | 0.07 | +0.07 | buy |
| Argent Trust Co | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 23,729 | 14,737 | -8,992 | 0.02 | 0.01 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,860 | 14,100 | +240 | 0.09 | 0.08 | -0.01 | buy |
| Calydon Capital | 13,771 | 13,771 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TRUST CO OF VERMONT | 13,766 | 13,766 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 0 | 13,204 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 9,640 | 13,042 | +3,402 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 12,650 | 12,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REXFORD CAPITAL INC | 12,469 | 12,469 | 0 | 0.24 | 0.19 | -0.05 | hold |
| O'Brien Greene & Co. Inc | 12,000 | 12,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| N.E.W. Advisory Services LLC | 11,599 | 11,599 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 11,912 | 11,566 | -346 | 0.04 | 0.03 | -0.01 | sell |
| Essex Financial Services, Inc. | 11,244 | 11,244 | 0 | 0.02 | 0.01 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 10,983 | 10,983 | 0 | 0.07 | 0.06 | -0.01 | hold |
| 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 |
| Clarity Financial LLC | 10,580 | 10,580 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,205 | 10,365 | +160 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 9,839 | 10,265 | +426 | 0.01 | 0.00 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,257 | 10,257 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,110 | 10,228 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,814 | 9,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,480 | 9,061 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 8,418 | 8,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 8,142 | +8,142 | 0.00 | 0.02 | +0.02 | buy |
| Arrow Investment Advisors, LLC | 7,655 | 8,113 | +458 | 0.22 | 0.20 | -0.02 | buy |
| Towerpoint Wealth, LLC | 8,156 | 8,093 | -63 | 0.09 | 0.07 | -0.02 | sell |
| Autumn Glory Partners, LLC | 34,000 | 8,000 | -26,000 | 0.34 | 0.06 | -0.28 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 9,469 | 7,703 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 9,050 | 7,500 | -1,550 | 0.01 | 0.01 | -0.00 | sell |