| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,005,378 | 1,560,165 | +554,787 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,294 | 135,935 | +107,641 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 746,675 | 814,852 | +68,177 | 2.49 | 2.40 | -0.10 | buy |
| Geneos Wealth Management Inc. | 39,598 | 98,028 | +58,430 | 0.03 | 0.05 | +0.03 | buy |
| ING GROEP NV | 95,100 | 131,500 | +36,400 | 0.01 | 0.02 | +0.00 | buy |
| Burford Brothers, Inc. | 0 | 36,150 | +36,150 | 0.00 | 0.33 | +0.33 | buy |
| &PARTNERS | 136,370 | 171,450 | +35,080 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 91,200 | 123,844 | +32,644 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,550 | 106,682 | +32,132 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 91,246 | 122,472 | +31,226 | 1.37 | 1.66 | +0.30 | buy |
| JANE STREET GROUP, LLC | 33,633 | 63,287 | +29,654 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 174,000 | 201,500 | +27,500 | 0.14 | 0.14 | -0.01 | buy |
| Jump Financial, LLC | 21,609 | 49,100 | +27,491 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 62,500 | 86,000 | +23,500 | 0.05 | 0.06 | +0.01 | buy |
| ArchPoint Investors | 537,059 | 559,260 | +22,201 | 3.81 | 2.97 | -0.85 | buy |
| Americana Partners, LLC | 36,306 | 56,126 | +19,820 | 0.03 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 19,753 | +19,753 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,227 | +14,227 | 0.00 | 0.01 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 38,198 | 50,961 | +12,763 | 0.12 | 0.13 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,839 | 21,024 | +12,185 | 0.02 | 0.04 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,951 | +11,951 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,529 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,960 | 39,260 | +9,300 | 0.12 | 0.12 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 8,961 | +8,961 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,019 | 16,508 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,652 | 61,435 | +6,783 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 14,732 | 21,145 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 16,000 | 22,000 | +6,000 | 0.17 | 0.17 | +0.00 | buy |
| UBS Group AG | 86,964 | 92,418 | +5,454 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 78,500 | 82,750 | +4,250 | 0.05 | 0.04 | -0.01 | buy |
| Canton Hathaway, LLC | 64,350 | 68,250 | +3,900 | 0.32 | 0.29 | -0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 61 | 3,061 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 72,000 | 75,000 | +3,000 | 0.20 | 0.17 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,128 | 24,111 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 45,716 | 48,544 | +2,828 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 2,771 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,570 | 5,070 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,282 | 17,532 | +2,250 | 0.01 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 14,025 | 16,225 | +2,200 | 0.25 | 0.25 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,666 | 18,283 | +1,617 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 9,000 | 10,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,912 | 23,798 | +886 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 15,650 | 16,388 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 413,972 | 414,544 | +572 | 6.57 | 5.63 | -0.94 | buy |
| Hilltop National Bank | 500 | 1,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 165 | 651 | +486 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 21,549 | 21,931 | +382 | 0.36 | 0.32 | -0.04 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,088 | 13,463 | +375 | 0.08 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,208 | 4,430 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 9,553 | 9,759 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 312 | 512 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,841 | 20,945 | +104 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,947 | 8,003 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 42,646 | 42,678 | +32 | 0.17 | 0.14 | -0.03 | buy |
| Winch Advisory Services, LLC | 1,025 | 1,054 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 265 | 293 | +28 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2,415 | 2,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,257 | 10,257 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MCDANIEL TERRY & CO | 52,423 | 52,423 | 0 | 0.11 | 0.10 | -0.01 | hold |
| TRUST CO OF VERMONT | 13,766 | 13,766 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,575 | 6,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 21,241 | 21,241 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NATIXIS | 234,400 | 234,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Essex Financial Services, Inc. | 11,244 | 11,244 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BBR PARTNERS, LLC | 19,456 | 19,456 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Hollow Brook Wealth Management LLC | 803,023 | 803,023 | 0 | 4.92 | 4.64 | -0.27 | hold |
| SIGNATUREFD, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 4,607 | 4,607 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Anfield Capital Management, LLC | 3,840 | 3,840 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Northside Capital Management, LLC | 21,860 | 21,860 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Community Bank, N.A. | 50,010 | 50,010 | 0 | 0.16 | 0.13 | -0.02 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 2,210 | 2,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 729 | 729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calydon Capital | 13,971 | 13,971 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Cresset Asset Management, LLC | 42,978 | 42,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 10,983 | 10,983 | 0 | 0.07 | 0.06 | -0.01 | hold |
| N.E.W. Advisory Services LLC | 11,599 | 11,599 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Clarity Financial LLC | 10,520 | 10,520 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Highlander Partners, L.P. | 33,077 | 33,077 | 0 | 0.30 | 0.27 | -0.03 | hold |
| Beaird Harris Wealth Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arlington Trust Co LLC | 3,400 | 3,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Graney & King, LLC | 855 | 855 | 0 | 0.02 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |