| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 766,900 | 1,663,600 | +896,700 | 0.10 | 0.23 | +0.12 | buy |
| ING GROEP NV | 255,200 | 384,800 | +129,600 | 0.03 | 0.06 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 57,322 | 139,598 | +82,276 | 0.02 | 0.05 | +0.03 | buy |
| Sowell Financial Services LLC | 54,653 | 66,642 | +11,989 | 0.05 | 0.07 | +0.02 | buy |
| Perigon Wealth Management, LLC | 26,400 | 36,007 | +9,607 | 0.02 | 0.03 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 162,738 | 167,838 | +5,100 | 0.06 | 0.06 | +0.00 | buy |
| Stephens Consulting, LLC | 300 | 4,886 | +4,586 | 0.00 | 0.03 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,167 | 16,498 | +3,331 | 0.02 | 0.02 | +0.01 | buy |
| F&V Capital Management, LLC | 15,000 | 18,300 | +3,300 | 0.08 | 0.11 | +0.03 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,029,312 | 1,032,414 | +3,102 | 5.97 | 7.42 | +1.45 | buy |
| Ulland Investment Advisors, LLC | 8,500 | 11,000 | +2,500 | 0.14 | 0.21 | +0.07 | buy |
| GraniteShares Advisors LLC | 82,202 | 83,979 | +1,777 | 1.18 | 1.35 | +0.17 | buy |
| Apollon Wealth Management, LLC | 14,279 | 15,668 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 24,226 | 24,896 | +670 | 0.03 | 0.04 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 11,904 | 12,373 | +469 | 0.17 | 0.20 | +0.03 | buy |
| AFT, FORSYTH & COMPANY, INC. | 12,523 | 12,867 | +344 | 0.14 | 0.16 | +0.02 | buy |
| First Eagle Investment Management, LLC | 7,125 | 7,444 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 11,150 | 11,450 | +300 | 0.02 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,713 | 16,013 | +300 | 0.03 | 0.04 | +0.00 | buy |
| BCS Wealth Management | 10,561 | 10,851 | +290 | 0.12 | 0.08 | -0.04 | buy |
| CoreCommodity Management, LLC | 100,059 | 100,213 | +154 | 0.47 | 0.58 | +0.11 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 97,154 | 97,263 | +109 | 0.37 | 0.38 | +0.01 | buy |
| IHT Wealth Management, LLC | 21,665 | 21,695 | +30 | 0.02 | 0.02 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 311 | 319 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Concorde Financial Corp | 370,935 | 370,943 | +8 | 3.87 | 10.90 | +7.03 | buy |
| Stone House Investment Management, LLC | 71 | 73 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 19,572 | 19,533 | -39 | 0.44 | 0.48 | +0.05 | sell |
| Clear Harbor Asset Management, LLC | 55,632 | 55,532 | -100 | 0.09 | 0.10 | +0.01 | sell |
| DOLIVER ADVISORS, LP | 30,924 | 30,650 | -274 | 0.15 | 0.16 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 134,219 | 133,264 | -955 | 0.50 | 0.52 | +0.01 | sell |
| Grove Bank & Trust | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 11,405 | 10,370 | -1,035 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 55,754 | 54,713 | -1,041 | 0.17 | 0.16 | -0.01 | sell |
| ALPS ADVISORS INC | 22,026 | 19,251 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 20,885 | 17,260 | -3,625 | 0.04 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 85,950 | 81,150 | -4,800 | 0.09 | 0.09 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 5,113 | 217 | -4,896 | 0.03 | 0.00 | -0.03 | sell |
| PENN DAVIS MCFARLAND INC | 1,502,696 | 1,495,493 | -7,203 | 4.27 | 4.51 | +0.25 | sell |
| O'Brien Greene & Co. Inc | 110,000 | 100,000 | -10,000 | 0.61 | 0.63 | +0.02 | sell |
| Veracity Capital LLC | 75,205 | 57,872 | -17,333 | 0.51 | 0.46 | -0.05 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 578,149 | 548,698 | -29,451 | 7.55 | 7.83 | +0.28 | sell |