| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 54,800 | 75,200 | +20,400 | 0.08 | 0.10 | +0.02 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,560 | 40,635 | +20,075 | 0.14 | 0.19 | +0.05 | buy |
| Pathway Financial Advisers, LLC | 672 | 20,245 | +19,573 | 0.01 | 0.00 | -0.01 | buy |
| GraniteShares Advisors LLC | 60,742 | 72,529 | +11,787 | 0.62 | 1.48 | +0.86 | buy |
| Lee Financial Co | 24,605 | 35,605 | +11,000 | 0.12 | 0.15 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 27,757 | 36,447 | +8,690 | 0.01 | 0.01 | 0.00 | buy |
| Inscription Capital, LLC | 40,500 | 46,500 | +6,000 | 0.20 | 0.21 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 891,683 | 896,893 | +5,210 | 0.48 | 0.40 | -0.08 | buy |
| Clarity Financial LLC | 7,480 | 10,520 | +3,040 | 0.03 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 6,743 | 8,697 | +1,954 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,612 | 18,521 | +1,091 | 0.05 | 0.05 | 0.00 | sell |
| Fort Sheridan Advisors LLC | 15,116 | 16,116 | +1,000 | 0.08 | 0.07 | -0.00 | buy |
| Independent Advisor Alliance | 72,340 | 73,340 | +1,000 | 0.08 | 0.08 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,656 | 8,485 | +829 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 8,957 | 9,658 | +701 | 0.04 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 101,911 | 102,550 | +639 | 0.17 | 0.15 | -0.01 | buy |
| EIGHT 31 FINANCIAL, LLC | 8,318 | 8,813 | +495 | 0.20 | 0.20 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,237 | 10,471 | +234 | 0.13 | 0.14 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 34,163 | 34,169 | +6 | 0.17 | 0.15 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 15,700 | 15,704 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 75 | 77 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,404 | 5,327 | -77 | 0.08 | 0.08 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 48,339 | 47,439 | -900 | 0.31 | 0.26 | -0.05 | sell |
| Delta Investment Management, LLC | 301,656 | 300,565 | -1,091 | 2.05 | 1.85 | -0.21 | sell |
| Towerpoint Wealth, LLC | 31,144 | 30,007 | -1,137 | 0.48 | 0.43 | -0.05 | sell |
| Meixler Investment Management, Ltd. | 424,626 | 422,667 | -1,959 | 10.08 | 9.40 | -0.68 | sell |
| Freestone Capital Holdings, LLC | 78,946 | 76,949 | -1,997 | 0.09 | 0.08 | -0.01 | sell |
| Penbrook Management LLC | 14,450 | 12,450 | -2,000 | 0.27 | 0.24 | -0.03 | sell |
| EVERETT HARRIS & CO /CA/ | 87,100 | 83,109 | -3,991 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 541,752 | 536,130 | -5,622 | 0.16 | 0.15 | -0.01 | sell |
| O'Brien Greene & Co. Inc | 47,204 | 36,618 | -10,586 | 0.46 | 0.34 | -0.12 | sell |
| Concorde Financial Corp | 73,586 | 49,441 | -24,145 | 1.49 | 0.88 | -0.61 | sell |