| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 741,561 | 1,057,868 | +316,307 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 116,325 | +116,325 | 0.00 | 0.80 | +0.80 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 114,879 | +114,879 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 11,992 | 122,054 | +110,062 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 0 | 45,713 | +45,713 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 42,978 | +42,978 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 18,947 | 48,983 | +30,036 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 0 | 29,272 | +29,272 | 0.00 | 0.48 | +0.48 | buy |
| JANE STREET GROUP, LLC | 0 | 26,140 | +26,140 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 25,115 | +25,115 | 0.00 | 0.30 | +0.30 | buy |
| Fisher Asset Management, LLC | 0 | 19,511 | +19,511 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 18,475 | +18,475 | 0.00 | 0.15 | +0.15 | buy |
| HighTower Advisors, LLC | 11,515 | 27,375 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 896,893 | 908,646 | +11,753 | 0.40 | 0.38 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,029 | +11,029 | 0.00 | 0.00 | +0.00 | 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 |
| HRT FINANCIAL LP | 23,408 | 30,841 | +7,433 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,834 | 32,261 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,124 | +7,124 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 6,848 | +6,848 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 6,580 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 6,436 | +6,436 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 6,360 | +6,360 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,022 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,296 | 57,173 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 7,382 | 11,382 | +4,000 | 0.10 | 0.15 | +0.06 | buy |
| MAI Capital Management | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 11,416 | 14,461 | +3,045 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 68,269 | 70,685 | +2,416 | 0.00 | 0.00 | +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 |
| JPMORGAN CHASE & CO | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,768 | 57,200 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,000 | 8,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,739 | 12,902 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 149 | 1,101 | +952 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,725 | 33,583 | +858 | 0.00 | 0.00 | +0.00 | 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 |
| Signature Resources Capital Management, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 5,327 | 5,729 | +402 | 0.08 | 0.08 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,485 | 8,787 | +302 | 0.01 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 9,687 | 9,974 | +287 | 0.00 | 0.00 | +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 |
| HARBOUR INVESTMENTS, INC. | 500 | 642 | +142 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Towerpoint Wealth, LLC | 30,007 | 30,103 | +96 | 0.43 | 0.49 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 647 | 705 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 34,169 | 34,177 | +8 | 0.15 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 83,109 | 83,109 | 0 | 0.03 | 0.03 | +0.00 | hold |
| S&T BANK/PA | 7,300 | 7,300 | 0 | 0.06 | 0.08 | +0.02 | 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 |
| 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 | 0.01 | 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 | 0.13 | 0.14 | +0.01 | hold |
| ROBOTTI ROBERT | 7,525 | 7,525 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NATIXIS | 243,200 | 243,200 | 0 | 0.04 | 0.06 | +0.01 | 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 | 0.04 | 0.05 | +0.00 | hold |
| Penbrook Management LLC | 12,450 | 12,450 | 0 | 0.24 | 0.28 | +0.04 | hold |
| Adams Asset Advisors, LLC | 611,835 | 611,835 | 0 | 2.44 | 2.62 | +0.18 | hold |
| Lee Financial Co | 35,605 | 35,605 | 0 | 0.15 | 0.17 | +0.01 | 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 |
| 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 |
| Creative Planning | 8,813 | 8,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,635 | 40,635 | 0 | 0.19 | 0.20 | +0.02 | hold |
| Anfield Capital Management, LLC | 3,840 | 3,840 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 16,116 | 16,116 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Community Bank, N.A. | 50,010 | 50,010 | 0 | 0.19 | 0.21 | +0.02 | 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 |
| 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 |
| Sound Income Strategies, LLC | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delta Investment Management, LLC | 300,565 | 300,565 | 0 | 1.85 | 1.95 | +0.10 | hold |
| Geneos Wealth Management Inc. | 735 | 735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'Brien Greene & Co. Inc | 36,618 | 36,618 | 0 | 0.34 | 0.40 | +0.05 | hold |
| Americana Partners, LLC | 17,705 | 17,705 | 0 | 0.04 | 0.02 | -0.01 | hold |
| One Charles Private Wealth Services, LLC | 10,983 | 10,983 | 0 | 0.13 | 0.12 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 11,599 | 11,599 | 0 | 0.03 | 0.04 | +0.00 | hold |
| West Financial Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clarity Financial LLC | 10,520 | 10,520 | 0 | 0.04 | 0.04 | +0.00 | hold |