| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 975,833 | 1,005,378 | +29,545 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 916,849 | 885,615 | -31,234 | 0.30 | 0.28 | -0.02 | sell |
| Hollow Brook Wealth Management LLC | 0 | 803,023 | +803,023 | 0.00 | 4.92 | +4.92 | buy |
| Adams Asset Advisors, LLC | 617,108 | 746,675 | +129,567 | 2.42 | 2.49 | +0.07 | buy |
| ArchPoint Investors | 539,559 | 537,059 | -2,500 | 4.42 | 3.81 | -0.60 | sell |
| Meixler Investment Management, Ltd. | 413,323 | 413,972 | +649 | 7.93 | 6.57 | -1.36 | buy |
| ROYCE & ASSOCIATES LP | 418,374 | 338,629 | -79,745 | 0.12 | 0.09 | -0.03 | sell |
| Delta Investment Management, LLC | 294,260 | 295,677 | +1,417 | 1.58 | 1.37 | -0.20 | buy |
| NATIXIS | 240,600 | 234,400 | -6,200 | 0.03 | 0.03 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 206,385 | 194,591 | -11,794 | 0.10 | 0.08 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 163,577 | 189,500 | +25,923 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,697 | 181,531 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 173,150 | 174,000 | +850 | 0.16 | 0.14 | -0.02 | buy |
| &PARTNERS | 122,809 | 136,370 | +13,561 | 0.03 | 0.02 | -0.00 | buy |
| ING GROEP NV | 57,100 | 95,100 | +38,000 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 83,205 | 91,246 | +8,041 | 1.42 | 1.37 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 91,627 | 91,200 | -427 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,220 | 86,964 | +47,744 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 83,109 | 83,109 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Moors & Cabot, Inc. | 85,400 | 82,400 | -3,000 | 0.11 | 0.09 | -0.02 | sell |
| Independent Advisor Alliance | 74,200 | 78,500 | +4,300 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 74,166 | 74,550 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 66,000 | 72,000 | +6,000 | 0.27 | 0.20 | -0.06 | buy |
| Canton Hathaway, LLC | 64,740 | 64,350 | -390 | 0.37 | 0.32 | -0.05 | sell |
| Freestone Capital Holdings, LLC | 22,500 | 62,500 | +40,000 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 63,810 | 54,652 | -9,158 | 0.00 | 0.00 | -0.00 | sell |
| MCDANIEL TERRY & CO | 52,423 | 52,423 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Community Bank, N.A. | 50,010 | 50,010 | 0 | 0.18 | 0.16 | -0.03 | hold |
| Invesco Ltd. | 44,051 | 46,396 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,229 | 46,303 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 40,809 | 45,716 | +4,907 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 42,978 | 42,978 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 44,519 | 42,646 | -1,873 | 0.20 | 0.17 | -0.03 | sell |
| Concorde Financial Corp | 45,751 | 41,141 | -4,610 | 0.75 | 0.59 | -0.16 | sell |
| Geneos Wealth Management Inc. | 2,675 | 39,598 | +36,923 | 0.00 | 0.03 | +0.02 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 34,191 | 38,198 | +4,007 | 0.13 | 0.12 | -0.00 | buy |
| Americana Partners, LLC | 33,306 | 36,306 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| Lee Financial Co | 24,605 | 35,605 | +11,000 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 51,765 | 35,492 | -16,273 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 66,574 | 33,633 | -32,941 | 0.00 | 0.00 | -0.00 | sell |
| Highlander Partners, L.P. | 33,077 | 33,077 | 0 | 0.35 | 0.30 | -0.06 | hold |
| WELLS FARGO & COMPANY/MN | 20,848 | 30,018 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,510 | 29,960 | +450 | 0.14 | 0.12 | -0.02 | buy |
| HRT FINANCIAL LP | 77,065 | 28,659 | -48,406 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 97,038 | 28,294 | -68,744 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 28,000 | 28,000 | 0 | 0.17 | 0.12 | -0.05 | hold |
| PENN DAVIS MCFARLAND INC | 11,665 | 26,976 | +15,311 | 0.04 | 0.07 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,092 | 22,912 | -180 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 40,618 | 22,618 | -18,000 | 0.37 | 0.18 | -0.19 | sell |
| 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 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 0 | 21,609 | +21,609 | 0.00 | 0.01 | +0.01 | buy |
| ALBERT D MASON INC | 21,441 | 21,549 | +108 | 0.43 | 0.36 | -0.07 | buy |
| AMERICAN NATIONAL BANK & TRUST | 21,241 | 21,241 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,761 | 21,128 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,541 | 20,841 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BBR PARTNERS, LLC | 19,456 | 19,456 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 18,088 | 18,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 17,350 | 17,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 19,330 | 17,000 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 8,929 | 16,666 | +7,737 | 0.00 | 0.01 | +0.00 | buy |
| Autumn Glory Partners, LLC | 16,000 | 16,000 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Lido Advisors, LLC | 15,650 | 15,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,182 | 15,282 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 25,317 | 14,732 | -10,585 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 14,502 | 14,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 14,025 | 14,025 | 0 | 0.29 | 0.25 | -0.04 | hold |
| REXFORD CAPITAL INC | 14,102 | 14,002 | -100 | 0.33 | 0.28 | -0.05 | sell |
| Calydon Capital | 17,587 | 13,971 | -3,616 | 0.05 | 0.06 | +0.01 | sell |
| TRUST CO OF VERMONT | 13,766 | 13,766 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 13,794 | 13,622 | -172 | 0.05 | 0.05 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,676 | 13,088 | +412 | 0.13 | 0.08 | -0.05 | buy |
| OneDigital Investment Advisors LLC | 10,464 | 12,694 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 12,154 | 11,736 | -418 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 11,599 | 11,599 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MADDEN SECURITIES Corp | 13,382 | 11,575 | -1,807 | 0.13 | 0.09 | -0.03 | sell |
| Essex Financial Services, Inc. | 11,244 | 11,244 | 0 | 0.02 | 0.02 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 10,983 | 10,983 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Compound Planning, Inc. | 8,674 | 10,882 | +2,208 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,691 | 10,766 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Financial LLC | 10,520 | 10,520 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,257 | 10,257 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 9,713 | 10,163 | +450 | 0.00 | 0.00 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 9,528 | 9,767 | +239 | 0.18 | 0.14 | -0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 9,650 | 9,650 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 10,513 | 9,553 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 8,839 | +8,839 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 8,480 | 8,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Choate Investment Advisors | 8,418 | 8,418 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,057 | 8,019 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,090 | 7,947 | -2,143 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 7,300 | 7,300 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Virtus Investment Advisers, LLC | 6,187 | 6,868 | +681 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,575 | 6,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 4,607 | 4,607 | 0 | 0.08 | 0.07 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 4,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 3,840 | 3,840 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 3,748 | 3,722 | -26 | 0.00 | 0.00 | -0.00 | sell |