| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 43,200 | 296,400 | +253,200 | 0.01 | 0.07 | +0.06 | buy |
| ING GROEP NV | 68,400 | 89,000 | +20,600 | 0.02 | 0.02 | +0.01 | buy |
| Adams Asset Advisors, LLC | 612,951 | 632,722 | +19,771 | 2.68 | 2.47 | -0.21 | buy |
| Concorde Financial Corp | 65,368 | 78,368 | +13,000 | 1.28 | 3.88 | +2.60 | buy |
| Atlas Private Wealth Advisors | 21,286 | 27,396 | +6,110 | 0.13 | 0.15 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 13,145 | 17,716 | +4,571 | 0.04 | 0.05 | 0.00 | buy |
| Geneos Wealth Management Inc. | 3,950 | 5,350 | +1,400 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 10,960 | 11,893 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Towerpoint Wealth, LLC | 27,951 | 28,587 | +636 | 0.47 | 0.49 | +0.02 | buy |
| GraniteShares Advisors LLC | 47,629 | 48,030 | +401 | 1.29 | 1.30 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 7,535 | 7,705 | +170 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 34,334 | 34,444 | +110 | 0.25 | 0.23 | -0.02 | buy |
| Kovack Advisors, Inc. | 7,400 | 7,500 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Clarity Financial LLC | 9,276 | 9,346 | +70 | 0.04 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 68,840 | 68,800 | -40 | 0.09 | 0.09 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 7,854 | 6,812 | -1,042 | 0.14 | 0.12 | -0.02 | sell |
| Clare Market Investments LLC | 11,500 | 9,500 | -2,000 | 0.13 | 0.11 | -0.02 | sell |
| Moors & Cabot, Inc. | 82,563 | 79,872 | -2,691 | 0.16 | 0.16 | -0.01 | sell |
| HUB Investment Partners, LLC | 11,773 | 7,773 | -4,000 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 636,820 | 631,930 | -4,890 | 0.19 | 0.19 | +0.00 | sell |
| Delta Investment Management, LLC | 308,983 | 302,248 | -6,735 | 2.54 | 2.43 | -0.10 | sell |
| ALBERT D MASON INC | 42,716 | 28,343 | -14,373 | 0.88 | 0.60 | -0.28 | sell |
| Meixler Investment Management, Ltd. | 454,442 | 438,390 | -16,052 | 12.67 | 11.44 | -1.23 | sell |
| Kingsview Wealth Management, LLC | 343,389 | 324,935 | -18,454 | 0.40 | 0.34 | -0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 991,056 | 963,089 | -27,967 | 0.64 | 0.55 | -0.09 | sell |