| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.00 | buy |
| ING GROEP NV | 95,100 | 131,500 | +36,400 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 136,370 | 171,450 | +35,080 | 0.02 | 0.02 | -0.00 | buy |
| GraniteShares Advisors LLC | 91,246 | 122,472 | +31,226 | 1.37 | 1.66 | +0.30 | buy |
| Texas Yale Capital Corp. | 174,000 | 201,500 | +27,500 | 0.14 | 0.14 | -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 |
| HOWARD FINANCIAL SERVICES, LTD. | 38,198 | 50,961 | +12,763 | 0.12 | 0.13 | +0.01 | 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 |
| Autumn Glory Partners, LLC | 16,000 | 22,000 | +6,000 | 0.17 | 0.17 | +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 |
| Inscription Capital, LLC | 72,000 | 75,000 | +3,000 | 0.20 | 0.17 | -0.03 | 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 |
| Apollon Wealth Management, LLC | 16,666 | 18,283 | +1,617 | 0.01 | 0.01 | 0.00 | buy |
| Argent Trust Co | 9,000 | 10,000 | +1,000 | 0.01 | 0.01 | -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 |
| 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 |
| 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 |
| West Financial Advisors, LLC | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 9,650 | 9,050 | -600 | 0.01 | 0.01 | -0.00 | sell |
| REXFORD CAPITAL INC | 14,002 | 12,502 | -1,500 | 0.28 | 0.21 | -0.07 | sell |
| Moors & Cabot, Inc. | 82,400 | 80,700 | -1,700 | 0.09 | 0.08 | -0.02 | sell |
| Fort Sheridan Advisors LLC | 13,622 | 11,912 | -1,710 | 0.05 | 0.03 | -0.01 | sell |
| PENN DAVIS MCFARLAND INC | 26,976 | 22,730 | -4,246 | 0.07 | 0.05 | -0.02 | sell |
| Delta Investment Management, LLC | 295,677 | 291,333 | -4,344 | 1.37 | 1.13 | -0.24 | sell |
| EVERETT HARRIS & CO /CA/ | 83,109 | 77,389 | -5,720 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 885,615 | 875,662 | -9,953 | 0.28 | 0.26 | -0.01 | sell |
| Lee Financial Co | 35,605 | 25,605 | -10,000 | 0.12 | 0.08 | -0.04 | sell |
| O'Brien Greene & Co. Inc | 22,618 | 10,000 | -12,618 | 0.18 | 0.07 | -0.11 | sell |
| Garner Asset Management Corp | 21,803 | 333 | -21,470 | 0.23 | 0.00 | -0.22 | sell |