| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 296,400 | 243,200 | +53,200 | 0.07 | 0.06 | 0.00 | sell |
| ING GROEP NV | 89,000 | 121,000 | +32,000 | 0.02 | 0.03 | +0.01 | buy |
| Autumn Glory Partners, LLC | 20,000 | 40,000 | +20,000 | 0.35 | 0.73 | +0.37 | buy |
| Beacon Pointe Advisors, LLC | 17,554 | 34,969 | +17,415 | 0.01 | 0.01 | 0.00 | buy |
| Texas Yale Capital Corp. | 31,300 | 48,600 | +17,300 | 0.04 | 0.07 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 17,716 | 25,965 | +8,249 | 0.05 | 0.08 | 0.00 | buy |
| HUB Investment Partners, LLC | 7,773 | 14,133 | +6,360 | 0.04 | 0.03 | -0.00 | buy |
| Clare Market Investments LLC | 9,500 | 14,500 | +5,000 | 0.11 | 0.16 | +0.05 | buy |
| Samalin Investment Counsel, LLC | 7,712 | 12,622 | +4,910 | 0.13 | 0.20 | +0.07 | buy |
| Penbrook Management LLC | 14,000 | 15,050 | +1,050 | 0.30 | 0.32 | +0.02 | buy |
| Towerpoint Wealth, LLC | 28,587 | 29,434 | +847 | 0.49 | 0.51 | +0.02 | buy |
| Geneos Wealth Management Inc. | 5,350 | 4,685 | +665 | 0.01 | 0.01 | 0.00 | sell |
| Kovack Advisors, Inc. | 7,500 | 8,025 | +525 | 0.03 | 0.03 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,812 | 7,027 | +215 | 0.12 | 0.14 | +0.02 | buy |
| Moors & Cabot, Inc. | 79,872 | 79,985 | +113 | 0.16 | 0.16 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 630 | 650 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Delta Investment Management, LLC | 302,248 | 302,255 | +7 | 2.43 | 2.39 | -0.05 | buy |
| PENN DAVIS MCFARLAND INC | 19,080 | 18,880 | -200 | 0.10 | 0.10 | +0.01 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 34,444 | 34,148 | -296 | 0.23 | 0.21 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 53,343 | 53,043 | -300 | 0.35 | 0.35 | +0.00 | sell |
| ALPS ADVISORS INC | 11,893 | 11,102 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 438,390 | 437,265 | -1,125 | 11.44 | 11.63 | +0.19 | sell |
| GraniteShares Advisors LLC | 48,030 | 46,404 | -1,626 | 1.30 | 1.33 | +0.03 | sell |
| Independent Advisor Alliance | 68,800 | 67,100 | -1,700 | 0.09 | 0.08 | -0.01 | sell |
| Clarity Financial LLC | 9,346 | 7,480 | -1,866 | 0.05 | 0.04 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,422 | 11,822 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisory Group LLC | 11,200 | 7,467 | -3,733 | 0.06 | 0.04 | -0.02 | sell |
| Adams Asset Advisors, LLC | 632,722 | 628,183 | -4,539 | 2.47 | 2.69 | +0.22 | sell |
| Concorde Financial Corp | 78,368 | 73,368 | -5,000 | 3.88 | 1.60 | -2.29 | sell |
| Kingsview Wealth Management, LLC | 324,935 | 317,167 | -7,768 | 0.34 | 0.30 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 963,089 | 907,133 | -55,956 | 0.55 | 0.60 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 631,930 | 560,472 | -71,458 | 0.19 | 0.16 | -0.02 | sell |