| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0 | 499,955 | +499,955 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 1,288,128 | 1,476,500 | +188,372 | 1.00 | 0.80 | -0.21 | buy |
| AVENIR CORP | 5,082,838 | 5,230,099 | +147,261 | 0.49 | 0.36 | -0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 112,217 | 148,374 | +36,157 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 29,682 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,597,998 | 1,625,640 | +27,642 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,780 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,205 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 764,809 | 770,551 | +5,742 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,451 | 603,767 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,000 | 2,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 91,560 | 92,540 | +980 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,557 | 4,376 | +819 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,204,294 | 2,204,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 172,649 | 172,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 55,556 | 55,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 15,297 | 15,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 130,419 | 130,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 17,300 | 17,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Your Advocates Ltd., LLP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key Client Fiduciary Advisors, LLC | 78,457 | 78,457 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Compound Planning, Inc. | 27,443 | 27,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 104,139 | 104,139 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 48,000 | 48,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 159,293 | 159,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 108,721 | 108,702 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,455 | 21,295 | -160 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 593 | 0 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,607 | 2,170 | -3,437 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,737 | 0 | -10,737 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 14,209 | 0 | -14,209 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,737 | 0 | -15,737 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,734 | 0 | -17,734 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,805 | 100,120 | -34,685 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 64,528 | 25,700 | -38,828 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 738,700 | 612,000 | -126,700 | 0.10 | 0.05 | -0.05 | sell |
| Skylands Capital, LLC | 2,127,265 | 1,854,515 | -272,750 | 0.27 | 0.16 | -0.11 | sell |