| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,334,746 | +1,334,746 | 0.00 | 0.03 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 129,296 | 862,424 | +733,128 | 0.01 | 0.09 | +0.07 | buy |
| Mountaineer Partners Management, LLC | 0 | 720,000 | +720,000 | 0.00 | 1.76 | +1.76 | buy |
| Moors & Cabot, Inc. | 34,950 | 78,950 | +44,000 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 285,893 | 317,974 | +32,081 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 15,825 | +15,825 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 55,716 | 70,314 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,192 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,128 | 24,268 | +13,140 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,040 | 43,918 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,625 | 11,300 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 28,405 | 30,800 | +2,395 | 0.12 | 0.12 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 8,321 | 10,338 | +2,017 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 10,772 | 12,286 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 115 | 1,015 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 57 | 287 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 140,121 | 140,263 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 12,710 | 12,842 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 43,250 | 43,316 | +66 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 4 | 58 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 15,531 | 15,540 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 22,980 | 22,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDANIEL TERRY & CO | 318,076 | 318,076 | 0 | 0.15 | 0.15 | -0.00 | hold |
| WHITTIER TRUST CO | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATION RESOURCE MANAGEMENT INC | 15,625 | 15,625 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roundview Capital LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 2,128 | 2,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Trust Co | 30,201 | 30,201 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,825 | 15,825 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 30,195 | 30,195 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 285,788 | 285,788 | 0 | 1.28 | 1.11 | -0.18 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2,537 | 2,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,662 | 10,459 | -203 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 339 | 0 | -339 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,864 | 17,422 | -442 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 877 | 200 | -677 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,434 | 672 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 62,506 | 60,962 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,554 | 0 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,347 | 1,036 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 18,691 | 14,387 | -4,304 | 0.01 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 4,469 | 0 | -4,469 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,622 | 33,512 | -5,110 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 6,972 | 0 | -6,972 | 0.00 | 0.00 | -0.00 | sell |
| Beck Bode, LLC | 424,118 | 416,490 | -7,628 | 0.48 | 0.45 | -0.03 | sell |
| Creekmur Asset Management LLC | 13,397 | 5,467 | -7,930 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 8,834 | 684 | -8,150 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,367 | 0 | -10,367 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,780 | 0 | -11,780 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,094 | 0 | -15,094 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 15,332 | 0 | -15,332 | 0.12 | 0.00 | -0.12 | sell |
| TWO SIGMA ADVISERS, LP | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 218,124 | 196,109 | -22,015 | 0.23 | 0.20 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,153 | 0 | -27,153 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 29,340 | 0 | -29,340 | 0.07 | 0.00 | -0.07 | sell |
| INGALLS & SNYDER LLC | 66,650 | 34,798 | -31,852 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 42,009 | 0 | -42,009 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 45,960 | 0 | -45,960 | 0.02 | 0.00 | -0.02 | sell |
| ALPS ADVISORS INC | 48,129 | 0 | -48,129 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 100,729 | 52,102 | -48,627 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,075 | 0 | -67,075 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,060 | 35,480 | -82,580 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 368,630 | 0 | -368,630 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 584,526 | 0 | -584,526 | 2.16 | 0.00 | -2.16 | sell |