| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 166,138 | 275,638 | +109,500 | 0.05 | 0.06 | +0.02 | buy |
| Concorde Financial Corp | 386,418 | 481,007 | +94,589 | 3.98 | 4.28 | +0.30 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 201,336 | 292,934 | +91,598 | 1.12 | 1.35 | +0.23 | buy |
| BAHL & GAYNOR INC | 17,500 | 55,500 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 616,600 | 652,900 | +36,300 | 0.06 | 0.06 | -0.00 | buy |
| GraniteShares Advisors LLC | 121,795 | 145,417 | +23,622 | 0.64 | 1.49 | +0.85 | buy |
| AlphaCore Capital LLC | 43,550 | 58,550 | +15,000 | 0.16 | 0.20 | +0.03 | buy |
| Hilltop Holdings Inc. | 13,100 | 19,300 | +6,200 | 0.02 | 0.02 | -0.01 | buy |
| DOLIVER ADVISORS, LP | 27,087 | 30,943 | +3,856 | 0.12 | 0.13 | +0.01 | buy |
| Moors & Cabot, Inc. | 90,450 | 93,450 | +3,000 | 0.08 | 0.07 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,686 | 22,604 | +1,918 | 0.02 | 0.02 | -0.00 | buy |
| BCS Wealth Management | 12,278 | 14,130 | +1,852 | 0.09 | 0.09 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 14,540 | 16,005 | +1,465 | 0.03 | 0.03 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 90,700 | 91,890 | +1,190 | 0.70 | 0.65 | -0.06 | buy |
| Cadence Bank | 26,961 | 27,650 | +689 | 0.03 | 0.03 | -0.00 | buy |
| Lummis Asset Management, LP | 2,415 | 2,995 | +580 | 0.05 | 0.05 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 14,161 | 14,525 | +364 | 0.04 | 0.03 | -0.00 | buy |
| AFT, FORSYTH & COMPANY, INC. | 13,934 | 14,290 | +356 | 0.11 | 0.11 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 12,778 | 13,014 | +236 | 0.15 | 0.14 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,440 | 11,662 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 11,100 | 11,300 | +200 | 0.06 | 0.05 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 91,436 | 91,545 | +109 | 0.23 | 0.20 | -0.04 | buy |
| First Eagle Investment Management, LLC | 5,463 | 5,534 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 67,644 | 67,667 | +23 | 0.12 | 0.11 | -0.00 | buy |
| Cerity Partners OCIO LLC | 175 | 170 | -5 | 0.03 | 0.03 | +0.00 | sell |
| PENN DAVIS MCFARLAND INC | 1,356,321 | 1,356,173 | -148 | 3.28 | 2.30 | -0.98 | sell |
| Colonial River Investments, LLC | 17,865 | 17,625 | -240 | 0.15 | 0.13 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,865 | 17,625 | -240 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 125,845 | 125,287 | -558 | 0.41 | 0.34 | -0.06 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,700 | 3,600 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,538 | 10,375 | -1,163 | 0.09 | 0.07 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 82,964 | 81,540 | -1,424 | 0.11 | 0.10 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 54,957 | 52,032 | -2,925 | 0.07 | 0.06 | -0.01 | sell |
| LongView Wealth Management | 32,250 | 28,658 | -3,592 | 0.19 | 0.14 | -0.05 | sell |
| CHASE INVESTMENT COUNSEL CORP | 39,788 | 34,914 | -4,874 | 0.22 | 0.18 | -0.05 | sell |
| Quantum Portfolio Management LLC | 87,787 | 73,879 | -13,908 | 0.79 | 0.60 | -0.19 | sell |
| CLARK ESTATES INC/NY | 194,225 | 179,800 | -14,425 | 0.57 | 0.51 | -0.07 | sell |
| Autumn Glory Partners, LLC | 46,600 | 31,600 | -15,000 | 0.37 | 0.18 | -0.19 | sell |
| Anthracite Investment Company, Inc. | 108,104 | 88,104 | -20,000 | 0.90 | 0.63 | -0.27 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,231,446 | 1,180,220 | -51,226 | 6.64 | 7.03 | +0.39 | sell |
| RWA WEALTH PARTNERS, LLC | 139,011 | 78,304 | -60,707 | 0.03 | 0.01 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 380,499 | 317,999 | -62,500 | 1.21 | 0.96 | -0.25 | sell |
| CoreCommodity Management, LLC | 82,704 | 17,556 | -65,148 | 0.50 | 0.05 | -0.45 | sell |
| LB Partners LLC | 119,000 | 10,000 | -109,000 | 1.55 | 0.13 | -1.42 | sell |
| NATIXIS | 1,864,500 | 1,477,700 | -386,800 | 0.17 | 0.13 | -0.04 | sell |