| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 681,862 | 741,561 | +59,699 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,412 | 173,400 | +31,988 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MACQUARIE GROUP LTD | 0 | 12,696 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,992 | +11,992 | 0.00 | 0.01 | +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 |
| One Charles Private Wealth Services, LLC | 0 | 10,983 | +10,983 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,936 | +9,936 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 0 | 9,650 | +9,650 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 27,757 | 36,447 | +8,690 | 0.01 | 0.01 | +0.00 | buy |
| MADDEN SECURITIES Corp | 0 | 7,382 | +7,382 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 40,500 | 46,500 | +6,000 | 0.20 | 0.21 | +0.01 | buy |
| LGT Financial Advisors LLC | 0 | 5,500 | +5,500 | 0.00 | 0.41 | +0.41 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 891,683 | 896,893 | +5,210 | 0.48 | 0.40 | -0.08 | buy |
| UBS Group AG | 66,172 | 70,490 | +4,318 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 8,319 | 12,458 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,334 | 52,296 | +3,962 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,747 | 102,556 | +3,809 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 8,323 | 11,515 | +3,192 | 0.00 | 0.00 | +0.00 | 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 |
| OSAIC HOLDINGS, INC. | 11,152 | 12,337 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,636 | 15,761 | +1,125 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,725 | 24,834 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| CIBC Private Wealth Group LLC | 0 | 749 | +749 | 0.00 | 0.00 | +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 |
| OneDigital Investment Advisors LLC | 9,467 | 9,687 | +220 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 34,163 | 34,169 | +6 | 0.17 | 0.15 | -0.02 | buy |
| NewEdge Advisors, LLC | 200 | 204 | +4 | 0.00 | 0.00 | -0.00 | 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 |
| S&T BANK/PA | 7,300 | 7,300 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Smithfield Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ING GROEP NV | 73,000 | 73,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INGALLS & SNYDER LLC | 9,397 | 9,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,322 | 10,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,200 | 4,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,257 | 10,257 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,450 | 1,450 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MCDANIEL TERRY & CO | 52,423 | 52,423 | 0 | 0.14 | 0.13 | -0.01 | hold |
| ROBOTTI ROBERT | 7,525 | 7,525 | 0 | 0.04 | 0.03 | -0.00 | hold |
| PENN DAVIS MCFARLAND INC | 29,945 | 29,945 | 0 | 0.14 | 0.10 | -0.04 | hold |
| TRUST CO OF VERMONT | 11,416 | 11,416 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALBERT D MASON INC | 29,415 | 29,415 | 0 | 0.61 | 0.57 | -0.05 | hold |
| NATIXIS | 243,200 | 243,200 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Essex Financial Services, Inc. | 11,244 | 11,244 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BBR PARTNERS, LLC | 19,456 | 19,456 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Adams Asset Advisors, LLC | 611,835 | 611,835 | 0 | 2.46 | 2.44 | -0.02 | hold |
| Choate Investment Advisors | 8,418 | 8,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 543,759 | 543,759 | 0 | 6.30 | 5.48 | -0.82 | hold |
| TCTC Holdings, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perkins Coie Trust Co | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 3,840 | 3,840 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Northside Capital Management, LLC | 22,532 | 22,532 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Community Bank, N.A. | 50,010 | 50,010 | 0 | 0.20 | 0.19 | -0.01 | 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 |
| First PREMIER Bank | 2,210 | 2,210 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PERSONAL CFO SOLUTIONS, LLC | 7,500 | 7,500 | 0 | 0.04 | 0.03 | -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 | 31,600 | 31,600 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Sound Income Strategies, LLC | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Americana Partners, LLC | 17,705 | 17,705 | 0 | 0.04 | 0.04 | -0.01 | hold |
| N.E.W. Advisory Services LLC | 11,599 | 11,599 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Autumn Glory Partners, LLC | 46,500 | 46,500 | 0 | 0.73 | 0.54 | -0.19 | hold |
| Templeton & Phillips Capital Management, LLC | 12,455 | 12,455 | 0 | 0.34 | 0.29 | -0.05 | hold |
| Arlington Trust Co LLC | 3,400 | 3,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pathstone Holdings, LLC | 8,480 | 8,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 8,750 | 8,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 55,768 | 55,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 5,404 | 5,327 | -77 | 0.08 | 0.08 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |