| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 134,348 | 359,168 | +224,820 | 0.79 | 1.91 | +1.12 | buy |
| Global Endowment Management, LP | 253,020 | 281,024 | +28,004 | 0.62 | 0.63 | +0.01 | buy |
| Cordant, Inc. | 388,916 | 410,555 | +21,639 | 5.05 | 4.67 | -0.37 | buy |
| CSS LLC/IL | 34,100 | 49,100 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| BKM Wealth Management, LLC | 57,516 | 60,530 | +3,014 | 0.64 | 0.55 | -0.09 | buy |
| Cannell & Spears LLC | 21,686 | 23,896 | +2,210 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 33,167 | 35,167 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| Intellectus Partners, LLC | 21,450 | 23,450 | +2,000 | 0.14 | 0.13 | -0.00 | buy |
| Maltin Wealth Management, Inc. | 116,574 | 118,300 | +1,726 | 1.45 | 1.28 | -0.17 | buy |
| Wealthcare Advisory Partners LLC | 15,693 | 17,413 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 17,512 | 19,200 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Sonoma Private Wealth LLC | 14,162 | 14,802 | +640 | 0.53 | 0.51 | -0.02 | buy |
| McNamara Financial Services, Inc. | 22,518 | 23,136 | +618 | 0.11 | 0.10 | -0.01 | buy |
| CGC Financial Services, LLC | 97 | 407 | +310 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 656 | 806 | +150 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 300 | 380 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 19,092 | 19,147 | +55 | 0.15 | 0.14 | -0.02 | buy |
| Knollwood Investment Advisory, LLC | 18,240 | 18,285 | +45 | 0.05 | 0.04 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,861 | 19,811 | -50 | 0.04 | 0.04 | -0.00 | sell |
| Castleview Partners, LLC | 716 | 640 | -76 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 49,175 | 49,025 | -150 | 0.27 | 0.26 | -0.01 | sell |
| Dunhill Financial, LLC | 569 | 383 | -186 | 0.01 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 736 | 496 | -240 | 0.01 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 103,302 | 103,008 | -294 | 0.28 | 0.15 | -0.13 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,552 | 9,751 | -801 | 0.01 | 0.01 | -0.00 | sell |
| Apeiron RIA LLC | 12,071 | 10,948 | -1,123 | 0.09 | 0.07 | -0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 137,582 | 136,371 | -1,211 | 0.34 | 0.31 | -0.03 | sell |
| Lake Hills Wealth Management, LLC | 131,583 | 130,192 | -1,391 | 2.19 | 1.94 | -0.25 | sell |
| Maia Wealth LLC | 34,072 | 31,498 | -2,574 | 0.24 | 0.18 | -0.06 | sell |
| Palumbo Wealth Management LLC | 475,698 | 472,342 | -3,356 | 4.67 | 4.09 | -0.58 | sell |
| AlTi Global, Inc. | 20,360 | 15,501 | -4,859 | 0.01 | 0.01 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 22,860 | 16,710 | -6,150 | 0.33 | 0.21 | -0.12 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 59,974 | 51,674 | -8,300 | 0.02 | 0.01 | -0.00 | sell |
| OLYMPUS WEALTH MANAGEMENT, LLC | 411,379 | 400,568 | -10,811 | 2.99 | 3.07 | +0.08 | sell |
| Diligent Investors, LLC | 20,242 | 9,397 | -10,845 | 0.12 | 0.05 | -0.07 | sell |
| Quantum Portfolio Management LLC | 53,759 | 29,329 | -24,430 | 0.72 | 0.35 | -0.36 | sell |
| Mesirow Financial Investment Management, Inc. | 48,180 | 15,781 | -32,399 | 0.03 | 0.01 | -0.02 | sell |
| CERTUITY, LLC | 80,931 | 38,108 | -42,823 | 0.15 | 0.09 | -0.06 | sell |
| Arkadios Wealth Advisors | 193,843 | 20,863 | -172,980 | 0.30 | 0.03 | -0.28 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,877,100 | 1,664,600 | -212,500 | 2.52 | 1.72 | -0.81 | sell |
| SCS Capital Management LLC | 886,221 | 34,042 | -852,179 | 0.43 | 0.02 | -0.42 | sell |