| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Icon Wealth Advisors, LLC | 20,454 | 82,964 | +62,510 | 0.03 | 0.11 | +0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 160,200 | 201,336 | +41,136 | 0.95 | 1.12 | +0.16 | buy |
| Fort Sheridan Advisors LLC | 33,331 | 57,471 | +24,140 | 0.10 | 0.15 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,611 | 54,156 | +20,545 | 0.02 | 0.03 | +0.01 | buy |
| GraniteShares Advisors LLC | 106,607 | 121,795 | +15,188 | 0.90 | 0.64 | -0.27 | buy |
| AlphaCore Capital LLC | 29,800 | 43,550 | +13,750 | 0.13 | 0.16 | +0.04 | buy |
| Concorde Financial Corp | 380,256 | 386,418 | +6,162 | 5.53 | 3.98 | -1.55 | buy |
| BAHL & GAYNOR INC | 13,500 | 17,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 89,122 | 92,622 | +3,500 | 0.08 | 0.08 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,690 | 20,686 | +2,996 | 0.02 | 0.02 | +0.00 | buy |
| MAS Advisors LLC | 27,673 | 29,179 | +1,506 | 0.51 | 1.09 | +0.58 | buy |
| VIRTUS ADVISERS, LLC | 10,727 | 11,538 | +811 | 0.09 | 0.09 | -0.00 | buy |
| Cadence Bank | 26,350 | 26,961 | +611 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 89,950 | 90,450 | +500 | 0.08 | 0.08 | -0.00 | buy |
| Caitlin John, LLC | 503 | 1,001 | +498 | 0.01 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 55,045 | 55,375 | +330 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Portfolio Management LLC | 87,460 | 87,787 | +327 | 0.79 | 0.79 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 13,839 | 14,161 | +322 | 0.04 | 0.04 | -0.00 | buy |
| AFT, FORSYTH & COMPANY, INC. | 13,619 | 13,934 | +315 | 100.00 | 0.11 | -99.89 | buy |
| BCS Wealth Management | 12,000 | 12,278 | +278 | 0.06 | 0.09 | +0.03 | buy |
| Guardian Wealth Management, Inc. | 12,568 | 12,778 | +210 | 0.15 | 0.15 | -0.00 | buy |
| CoreCommodity Management, LLC | 82,525 | 82,704 | +179 | 0.47 | 0.50 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,308 | 11,440 | +132 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 5,360 | 5,463 | +103 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 91,340 | 91,436 | +96 | 0.25 | 0.23 | -0.02 | buy |
| Aspire Private Capital, LLC | 782 | 808 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 38,307 | 38,312 | +5 | 0.02 | 0.02 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 27,319 | 27,087 | -232 | 0.12 | 0.12 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 13,450 | 13,150 | -300 | 0.05 | 0.05 | -0.00 | sell |
| Colonial River Investments, LLC | 18,410 | 17,865 | -545 | 0.17 | 0.15 | -0.02 | sell |
| LongView Wealth Management | 33,005 | 32,250 | -755 | 0.21 | 0.19 | -0.02 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,150 | 17,000 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 68,859 | 67,644 | -1,215 | 0.13 | 0.12 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 167,838 | 166,138 | -1,700 | 0.05 | 0.05 | -0.01 | sell |
| Orchard Capital Management, LLC | 195,381 | 191,156 | -4,225 | 0.92 | 0.90 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 130,818 | 125,845 | -4,973 | 0.40 | 0.41 | +0.01 | sell |
| CLARK ESTATES INC/NY | 200,000 | 194,225 | -5,775 | 0.53 | 0.57 | +0.05 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,239,299 | 1,231,446 | -7,853 | 6.84 | 6.64 | -0.21 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 107,300 | 90,700 | -16,600 | 0.83 | 0.70 | -0.12 | sell |
| LB Partners LLC | 148,800 | 119,000 | -29,800 | 2.45 | 1.55 | -0.89 | sell |
| ING GROEP NV | 655,900 | 616,600 | -39,300 | 0.07 | 0.06 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 427,499 | 380,499 | -47,000 | 1.38 | 1.21 | -0.17 | sell |
| Texas Capital Bank Wealth Management Services Inc | 60,000 | 10,000 | -50,000 | 0.11 | 0.02 | -0.09 | sell |