UNITED STATES COMMODITY INDE - Security Detail

Security Name:	UNITED STATES COMMODITY INDE
Ticker:	USCI
Security Type:	OTHER
Exchange:	US
CUSIP:	911717106

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	51	-
2024-09-30	$0.04B	-9.7%	50	-2.0%
2024-12-31	$0.06B	+35.6%	45	-10.0%

Institution	Value	Shares	% of Portfolio
MATAURO, LLC	$19.2M	291K	4.2%
CAZ INVESTMENTS LP	$1.0M	15K	1.5%
ROSSBY FINANCIAL, LCC	$0.5M	7K	0.3%
PEKIN HARDY STRAUSS, INC.	$1.8M	27K	0.2%
WEALTHSHIELD PARTNERS, LLC	$0.8M	12K	0.1%
BURFORD BROTHERS, INC.	$0.2M	3K	0.1%
FLOW TRADERS U.S. LLC	$2.3M	35K	0.1%
ROBERTS GLORE & CO INC /IL/	$0.3M	4K	0.1%
TITLEIST ASSET MANAGEMENT, LLC	$0.2M	3K	0.0%
ARCHER INVESTMENT CORP	$0.1M	0K	0.0%
MML INVESTORS SERVICES, LLC	$2.4M	36K	0.0%
KESTRA ADVISORY SERVICES, LLC	$1.0M	15K	0.0%
LPL FINANCIAL LLC	$2.3M	35K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.3M	3K	0.0%
ROYAL BANK OF CANADA	$2.2M	33K	0.0%
CREATIVE PLANNING	$0.5M	7K	0.0%
AMERIPRISE FINANCIAL INC	$4.8M	72K	0.0%
TRANSCE3ND, LLC	$0.0M	0K	0.0%
BELVEDERE TRADING LLC	$0.5M	8K	0.0%
CAPTRUST FINANCIAL ADVISORS	$0.3M	4K	0.0%
UBS GROUP AG	$0.4M	6K	0.0%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.0M	0K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$0.4M	5K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.1M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders