| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,032,414 | 1,221,389 | +188,975 | 7.42 | 7.54 | +0.12 | buy |
| ING GROEP NV | 384,800 | 530,500 | +145,700 | 0.06 | 0.07 | +0.01 | buy |
| Autumn Glory Partners, LLC | 24,600 | 44,600 | +20,000 | 0.26 | 0.41 | +0.15 | buy |
| GraniteShares Advisors LLC | 83,979 | 93,041 | +9,062 | 1.35 | 1.34 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,300 | 10,000 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 11,000 | 14,700 | +3,700 | 0.21 | 0.24 | +0.03 | buy |
| Perigon Wealth Management, LLC | 36,007 | 38,207 | +2,200 | 0.03 | 0.02 | -0.01 | buy |
| Hilltop Holdings Inc. | 11,900 | 13,100 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| BCS Wealth Management | 10,851 | 11,643 | +792 | 0.08 | 0.07 | -0.01 | buy |
| Cadence Bank | 24,896 | 25,566 | +670 | 0.04 | 0.03 | -0.00 | buy |
| Granite Bay Wealth Management, LLC | 17,347 | 17,818 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Clarus Group, Inc. | 334,596 | 334,996 | +400 | 4.18 | 4.05 | -0.14 | buy |
| AFT, FORSYTH & COMPANY, INC. | 12,867 | 13,213 | +346 | 100.00 | 100.00 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,498 | 16,791 | +293 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,995 | 11,139 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 12,373 | 12,516 | +143 | 0.20 | 0.17 | -0.03 | buy |
| CoreCommodity Management, LLC | 100,213 | 100,310 | +97 | 0.58 | 0.48 | -0.10 | buy |
| IHT Wealth Management, LLC | 21,695 | 21,735 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Aspire Private Capital, LLC | 710 | 741 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 474 | 487 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 319 | 328 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 73 | 75 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 97,263 | 97,217 | -46 | 0.38 | 0.30 | -0.08 | sell |
| Impact Partnership Wealth, LLC | 217 | 117 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 133,264 | 133,143 | -121 | 0.52 | 0.45 | -0.07 | sell |
| Sowell Financial Services LLC | 66,642 | 66,017 | -625 | 0.07 | 0.06 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 11,450 | 10,650 | -800 | 0.03 | 0.01 | -0.02 | sell |
| RWA WEALTH PARTNERS, LLC | 139,598 | 138,762 | -836 | 0.05 | 0.03 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 14,000 | 13,000 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 7,444 | 6,407 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 19,251 | 18,212 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 19,533 | 17,659 | -1,874 | 0.48 | 0.36 | -0.12 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,013 | 14,013 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,650 | 33,611 | -2,039 | 0.03 | 0.02 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 30,650 | 27,479 | -3,171 | 0.16 | 0.13 | -0.02 | sell |
| Kovack Advisors, Inc. | 17,260 | 13,025 | -4,235 | 0.04 | 0.02 | -0.02 | sell |
| Stephens Consulting, LLC | 4,886 | 300 | -4,586 | 0.03 | 0.00 | -0.03 | sell |
| Veracity Capital LLC | 57,872 | 49,276 | -8,596 | 0.46 | 0.32 | -0.15 | sell |
| Concorde Financial Corp | 370,943 | 360,315 | -10,628 | 10.90 | 3.94 | -6.97 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 473,249 | 458,249 | -15,000 | 1.84 | 1.60 | -0.24 | sell |
| NAVELLIER & ASSOCIATES INC | 54,713 | 37,920 | -16,793 | 0.16 | 0.09 | -0.07 | sell |
| Requisite Capital Management, LLC | 30,914 | 14,035 | -16,879 | 0.14 | 0.06 | -0.08 | sell |
| PENN DAVIS MCFARLAND INC | 1,495,493 | 1,475,557 | -19,936 | 4.51 | 4.01 | -0.51 | sell |
| CHASE INVESTMENT COUNSEL CORP | 63,832 | 39,788 | -24,044 | 0.55 | 0.28 | -0.27 | sell |
| Mudita Advisors LLP | 787,077 | 760,877 | -26,200 | 9.90 | 8.43 | -1.47 | sell |