| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlphaCore Capital LLC | 0 | 50,759 | +50,759 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 814,343 | 860,661 | +46,318 | 0.00 | 0.00 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 842,849 | 882,849 | +40,000 | 0.39 | 0.24 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,976 | 47,605 | +16,629 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,402 | 19,235 | +6,833 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 250,002 | 252,959 | +2,957 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,722 | 5,475 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 258,422 | 259,154 | +732 | 0.00 | 0.00 | -0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 47,020 | 47,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AE Wealth Management LLC | 53,756 | 53,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inlet Private Wealth, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 29,969 | 29,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 9,847 | 9,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Mountain Advisors LLC | 106,564 | 106,564 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,679 | 26,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 47,850 | 47,850 | 0 | 0.07 | 0.05 | -0.02 | hold |
| TRUIST FINANCIAL CORP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 42,550 | 42,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 79,569 | 79,469 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,952 | 71,146 | -806 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,336 | 0 | -16,336 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,221 | 0 | -45,221 | 0.00 | 0.00 | -0.00 | sell |
| Bandera Partners LLC | 1,566,908 | 1,383,308 | -183,600 | 0.76 | 0.62 | -0.14 | sell |