| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 896,893 | 908,646 | +11,753 | 0.40 | 0.38 | -0.03 | buy |
| Beacon Pointe Advisors, LLC | 36,447 | 46,453 | +10,006 | 0.01 | 0.02 | 0.00 | buy |
| Calydon Capital | 9,650 | 19,361 | +9,711 | 0.05 | 0.13 | +0.08 | buy |
| MADDEN SECURITIES Corp | 7,382 | 11,382 | +4,000 | 0.10 | 0.15 | +0.06 | buy |
| TRUST CO OF VERMONT | 11,416 | 14,461 | +3,045 | 0.02 | 0.02 | 0.00 | buy |
| Texas Yale Capital Corp. | 75,200 | 77,300 | +2,100 | 0.10 | 0.10 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,471 | 12,084 | +1,613 | 0.14 | 0.16 | +0.02 | buy |
| GraniteShares Advisors LLC | 72,529 | 73,272 | +743 | 1.48 | 1.55 | +0.07 | buy |
| ALBERT D MASON INC | 29,415 | 29,940 | +525 | 0.57 | 0.67 | +0.10 | buy |
| VIRTUS ADVISERS, LLC | 5,327 | 5,729 | +402 | 0.08 | 0.08 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,485 | 8,787 | +302 | 0.01 | 0.02 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 8,813 | 9,085 | +272 | 0.20 | 0.23 | +0.02 | buy |
| Moors & Cabot, Inc. | 102,550 | 102,750 | +200 | 0.15 | 0.16 | +0.01 | buy |
| Towerpoint Wealth, LLC | 30,007 | 30,103 | +96 | 0.43 | 0.49 | +0.06 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 34,169 | 34,177 | +8 | 0.15 | 0.15 | +0.01 | buy |
| Concorde Financial Corp | 49,441 | 49,241 | -200 | 0.88 | 0.98 | +0.10 | sell |
| Compound Planning, Inc. | 8,697 | 8,274 | -423 | 0.02 | 0.01 | -0.00 | sell |
| Northside Capital Management, LLC | 22,532 | 21,860 | -672 | 0.11 | 0.19 | +0.09 | sell |
| Mraz, Amerine & Associates, Inc. | 47,439 | 44,969 | -2,470 | 0.26 | 0.27 | +0.01 | sell |
| Requisite Capital Management, LLC | 31,600 | 28,000 | -3,600 | 0.20 | 0.19 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 422,667 | 416,733 | -5,934 | 9.40 | 10.30 | +0.90 | sell |
| ArchPoint Investors | 543,759 | 536,239 | -7,520 | 5.48 | 5.87 | +0.39 | sell |
| PENN DAVIS MCFARLAND INC | 29,945 | 11,665 | -18,280 | 0.10 | 0.04 | -0.06 | sell |
| Pathway Financial Advisers, LLC | 20,245 | 672 | -19,573 | 0.00 | 0.01 | +0.01 | sell |
| Freestone Capital Holdings, LLC | 76,949 | 31,560 | -45,389 | 0.08 | 0.04 | -0.04 | sell |