| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 614,015 | 657,060 | +43,045 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 89,000 | 121,000 | +32,000 | 0.02 | 0.03 | +0.01 | buy |
| Requisite Capital Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.23 | +0.23 | 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 | +0.01 | buy |
| Texas Yale Capital Corp. | 31,300 | 48,600 | +17,300 | 0.04 | 0.07 | +0.03 | buy |
| Fort Sheridan Advisors LLC | 0 | 12,469 | +12,469 | 0.00 | 0.08 | +0.08 | buy |
| HWG Holdings LP | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 0 | 9,170 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,716 | 25,965 | +8,249 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 0 | 7,059 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,519 | +6,519 | 0.00 | 0.00 | +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 |
| NORTHERN TRUST CORP | 9,319 | 13,319 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,190 | 54,794 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 3,400 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 19,094 | 22,344 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,207 | 82,044 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,644 | 3,993 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 7,705 | 8,939 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 164,465 | 165,525 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Penbrook Management LLC | 14,000 | 15,050 | +1,050 | 0.30 | 0.32 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,696 | 22,609 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Towerpoint Wealth, LLC | 28,587 | 29,434 | +847 | 0.49 | 0.51 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 314 | 1,068 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 7,500 | 8,025 | +525 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,170 | 22,609 | +439 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,636 | 7,970 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 333 | +333 | 0.00 | 0.00 | +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 |
| Creative Planning | 11,413 | 11,463 | +50 | 0.00 | 0.00 | +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 |
| SIGNATUREFD, LLC | 3,627 | 3,630 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 87,100 | 87,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| S&T BANK/PA | 7,300 | 7,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Smithfield Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 9,397 | 9,397 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,200 | 4,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,450 | 1,450 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MCDANIEL TERRY & CO | 52,423 | 52,423 | 0 | 0.16 | 0.16 | +0.00 | hold |
| ROBOTTI ROBERT | 7,525 | 7,525 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ALBERT D MASON INC | 28,343 | 28,343 | 0 | 0.60 | 0.60 | +0.00 | hold |
| Essex Financial Services, Inc. | 11,244 | 11,244 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BBR PARTNERS, LLC | 19,456 | 19,456 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Lee Financial Co | 21,273 | 21,273 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Choate Investment Advisors | 8,418 | 8,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 16,500 | 16,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ArchPoint Investors | 545,759 | 545,759 | 0 | 6.05 | 7.23 | +1.18 | hold |
| CWM, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,360 | 40,360 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Northside Capital Management, LLC | 22,532 | 22,532 | 0 | 0.15 | 0.22 | +0.07 | hold |
| Community Bank, N.A. | 50,475 | 50,475 | 0 | 0.10 | 0.21 | +0.11 | 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 |
| Steward Partners Investment Advisory, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 33,500 | 33,500 | 0 | 0.32 | 0.29 | -0.03 | hold |
| O'Brien Greene & Co. Inc | 47,204 | 47,204 | 0 | 0.50 | 0.53 | +0.03 | hold |
| N.E.W. Advisory Services LLC | 11,599 | 11,599 | 0 | 0.05 | 0.04 | -0.00 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,500 | 8,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Tradition Wealth Management, LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 12,455 | 12,455 | 0 | 0.38 | 0.40 | +0.02 | hold |
| FIDUCIARY TRUST CO | 11,250 | 11,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 55,748 | 55,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,700 | 15,700 | 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 |
| TOTH FINANCIAL ADVISORY CORP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,076 | 1,053 | -23 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorNet Financial, Inc | 800 | 760 | -40 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 155,003 | 154,853 | -150 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Geneos Wealth Management Inc. | 5,350 | 4,685 | -665 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 859 | 189 | -670 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,374 | 8,699 | -675 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 11,893 | 11,102 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 438,390 | 437,265 | -1,125 | 11.44 | 11.63 | +0.19 | sell |
| State of Wyoming | 1,327 | 0 | -1,327 | 0.01 | 0.00 | -0.01 | 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 |
| OSAIC HOLDINGS, INC. | 20,118 | 18,377 | -1,741 | 0.00 | 0.00 | +0.00 | sell |
| Clarity Financial LLC | 9,346 | 7,480 | -1,866 | 0.05 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,201 | 0 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,700 | 7,500 | -3,200 | 0.01 | 0.01 | -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 |
| ROYAL BANK OF CANADA | 26,677 | 22,236 | -4,441 | 0.00 | 0.00 | -0.00 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,213 | 7,210 | -6,003 | 0.00 | 0.00 | -0.00 | sell |