| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 737,328 | 1,044,641 | +307,313 | 0.33 | 0.39 | +0.07 | buy |
| Crescent Grove Advisors, LLC | 71,682 | 111,178 | +39,496 | 0.19 | 0.22 | +0.03 | buy |
| Tweedy, Browne Co LLC | 72,382 | 111,658 | +39,276 | 0.16 | 0.20 | +0.04 | buy |
| Progeny 3, Inc. | 3,229,764 | 3,248,264 | +18,500 | 4.78 | 4.02 | -0.76 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 104,709 | 120,451 | +15,742 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 10,000 | 20,000 | +10,000 | 0.06 | 0.08 | +0.02 | buy |
| NFC Investments, LLC | 65,700 | 75,700 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 50,540 | 57,740 | +7,200 | 0.04 | 0.04 | -0.01 | buy |
| Bramshill Investments, LLC | 35,340 | 39,541 | +4,201 | 0.08 | 0.07 | -0.01 | buy |
| Adams Asset Advisors, LLC | 255,397 | 259,013 | +3,616 | 0.79 | 0.70 | -0.09 | buy |
| MILLER VALUE PARTNERS, LLC | 185,256 | 186,981 | +1,725 | 1.34 | 1.06 | -0.28 | buy |
| BCS Wealth Management | 26,639 | 27,193 | +554 | 0.15 | 0.12 | -0.03 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,513 | 11,749 | +236 | 0.02 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 4,921 | 5,038 | +117 | 0.06 | 0.05 | -0.01 | buy |
| Meridian Wealth Management, LLC | 25,027 | 25,063 | +36 | 0.02 | 0.02 | -0.01 | buy |
| FIRST UNITED BANK & TRUST | 2,300 | 2,200 | -100 | 0.02 | 0.02 | -0.01 | sell |
| Traub Capital Management LLC | 10,690 | 10,490 | -200 | 0.29 | 0.22 | -0.07 | sell |
| VIRTUS ADVISERS, LLC | 6,375 | 6,120 | -255 | 0.08 | 0.06 | -0.03 | sell |
| Formidable Asset Management, LLC | 24,505 | 23,763 | -742 | 0.10 | 0.09 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 99,024 | 98,126 | -898 | 0.04 | 0.03 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 20,896 | 19,801 | -1,095 | 0.07 | 0.05 | -0.02 | sell |
| Fairbanks Capital Management, Inc. | 282,941 | 280,297 | -2,644 | 4.90 | 3.98 | -0.92 | sell |
| Hidden Cove Wealth Management, LLC | 70,000 | 56,000 | -14,000 | 1.24 | 0.74 | -0.50 | sell |
| Bienville Capital Management, LLC | 213,737 | 173,893 | -39,844 | 1.07 | 0.56 | -0.52 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 191,000 | 150,000 | -41,000 | 0.26 | 0.16 | -0.10 | sell |
| MIZUHO MARKETS AMERICAS LLC | 247,000 | 189,500 | -57,500 | 0.19 | 0.08 | -0.11 | sell |
| MAGNOLIA GROUP, LLC | 1,411,260 | 1,262,583 | -148,677 | 7.26 | 6.36 | -0.90 | sell |