| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 180,738 | 368,630 | +187,892 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 293,467 | 424,118 | +130,651 | 0.52 | 0.48 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 208,248 | 285,893 | +77,645 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,075 | +67,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,415 | 118,060 | +63,645 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 16,500 | 66,650 | +50,150 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 42,009 | +42,009 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 29,340 | +29,340 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 19,124 | 45,960 | +26,836 | 0.01 | 0.02 | +0.01 | buy |
| RPO LLC | 0 | 15,332 | +15,332 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,094 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,772 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,834 | +8,834 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 8,321 | +8,321 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 93,571 | 100,729 | +7,158 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,345 | 27,153 | +6,808 | 0.02 | 0.00 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,838 | 35,040 | +3,202 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,233 | 3,347 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 27,455 | 28,405 | +950 | 0.17 | 0.12 | -0.05 | buy |
| Coppell Advisory Solutions LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 139,521 | 140,121 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 12,181 | 12,710 | +529 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 11,277 | 11,780 | +503 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,232 | 55,716 | +484 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,730 | 17,864 | +134 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 764 | 877 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 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 |
| MCDANIEL TERRY & CO | 318,076 | 318,076 | 0 | 0.23 | 0.15 | -0.07 | hold |
| WHITTIER TRUST CO | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,554 | 1,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 35 | 35 | 0 | 0.00 | 0.00 | -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 | 0.02 | 0.01 | -0.01 | hold |
| Waverly Advisors, LLC | 43,250 | 43,250 | 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 |
| Parallel Advisors, LLC | 1,434 | 1,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Trust Co | 30,201 | 30,201 | 0 | 0.03 | 0.02 | -0.01 | 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 | -0.01 | hold |
| Delta Investment Management, LLC | 30,195 | 30,195 | 0 | 0.06 | 0.04 | -0.02 | 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 |
| Federation des caisses Desjardins du Quebec | 7,625 | 7,625 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belvedere Trading LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 175 | 75 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 227 | 57 | -170 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,859 | 10,662 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 590 | 339 | -251 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 16,125 | 15,625 | -500 | 0.02 | 0.01 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 593 | 0 | -593 | 0.01 | 0.00 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 23,780 | 22,980 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 823 | 0 | -823 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,518 | 15,531 | -987 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 219,413 | 218,124 | -1,289 | 0.34 | 0.23 | -0.11 | sell |
| Moors & Cabot, Inc. | 36,650 | 34,950 | -1,700 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 50,874 | 48,129 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 22,096 | 18,691 | -3,405 | 0.02 | 0.01 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 3,966 | 200 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,376 | 0 | -4,376 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,500 | 15,400 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 48,617 | 38,622 | -9,995 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,119 | 0 | -10,119 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,409 | 0 | -10,409 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 10,418 | 0 | -10,418 | 0.02 | 0.00 | -0.02 | sell |
| Newbridge Financial Services Group, Inc. | 10,661 | 0 | -10,661 | 0.04 | 0.00 | -0.04 | sell |
| State of Wyoming | 24,601 | 11,128 | -13,473 | 0.04 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 14,189 | 0 | -14,189 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 144,651 | 129,296 | -15,355 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 15,959 | 0 | -15,959 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 20,333 | 0 | -20,333 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 82,876 | 62,506 | -20,370 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 27,554 | 4,469 | -23,085 | 0.01 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | 15,825 | -25,000 | 0.07 | 0.02 | -0.05 | sell |
| PFG Investments, LLC | 25,155 | 0 | -25,155 | 0.03 | 0.00 | -0.03 | sell |
| Mariner, LLC | 34,099 | 0 | -34,099 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 55,225 | 0 | -55,225 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 140,098 | 6,972 | -133,126 | 0.11 | 0.00 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 143,446 | 0 | -143,446 | 0.00 | 0.00 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 217,124 | 0 | -217,124 | 0.34 | 0.00 | -0.34 | sell |