| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 3,214,171 | 3,443,871 | +229,700 | 10.04 | 10.40 | +0.37 | buy |
| Progeny 3, Inc. | 2,599,431 | 2,732,061 | +132,630 | 6.83 | 6.03 | -0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 2,431,441 | 2,109,464 | -321,977 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 1,949,324 | 1,970,449 | +21,125 | 10.51 | 9.05 | -1.47 | buy |
| JPMORGAN CHASE & CO | 2,099,203 | 1,741,086 | -358,117 | 0.00 | 0.00 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 736,257 | 1,027,744 | +291,487 | 2.29 | 2.39 | +0.10 | buy |
| Bienville Capital Management, LLC | 1,138,028 | 1,023,079 | -114,949 | 7.35 | 6.24 | -1.11 | sell |
| GOLDMAN SACHS GROUP INC | 858,939 | 858,172 | -767 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,293,845 | 852,876 | -440,969 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 437,979 | 464,601 | +26,622 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 347,631 | 347,631 | 0 | 2.71 | 2.40 | -0.31 | hold |
| FIRST TRUST ADVISORS LP | 279,580 | 333,988 | +54,408 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 307,383 | 310,885 | +3,502 | 0.88 | 0.81 | -0.07 | buy |
| Fairbanks Capital Management, Inc. | 286,425 | 290,149 | +3,724 | 4.33 | 4.01 | -0.32 | buy |
| Full Sail Capital, LLC | 252,193 | 252,193 | 0 | 0.41 | 0.35 | -0.05 | hold |
| FMR LLC | 0 | 239,690 | +239,690 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 263,100 | 213,200 | -49,900 | 0.98 | 0.69 | -0.29 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,750 | 200,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 177,872 | +177,872 | 0.00 | 1.33 | +1.33 | buy |
| Crescent Grove Advisors, LLC | 169,498 | 175,250 | +5,752 | 0.40 | 0.37 | -0.03 | buy |
| HighTower Advisors, LLC | 312,537 | 168,354 | -144,183 | 0.01 | 0.01 | -0.01 | sell |
| Energy Income Partners, LLC | 117,959 | 156,734 | +38,775 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 74,300 | 149,300 | +75,000 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 27,287 | 119,381 | +92,094 | 0.00 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 149,000 | 117,000 | -32,000 | 1.87 | 1.50 | -0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 113,784 | 114,304 | +520 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 117,359 | 101,549 | -15,810 | 0.06 | 0.04 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 26,358 | 93,769 | +67,411 | 0.02 | 0.05 | +0.04 | buy |
| Optimist Retirement Group LLC | 26,489 | 90,889 | +64,400 | 0.36 | 0.94 | +0.57 | buy |
| STIFEL FINANCIAL CORP | 88,566 | 88,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 94,236 | 72,761 | -21,475 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 192,467 | 68,699 | -123,768 | 0.00 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 53,000 | 68,100 | +15,100 | 0.35 | 0.39 | +0.05 | buy |
| Quantum Portfolio Management LLC | 70,577 | 65,467 | -5,110 | 0.94 | 0.75 | -0.20 | sell |
| U.S. Capital Wealth Advisors, LLC | 60,500 | 60,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 58,862 | +58,862 | 0.00 | 0.03 | +0.03 | buy |
| Disciplined Investments, LLC | 56,766 | 56,766 | 0 | 0.70 | 0.62 | -0.08 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,102 | 53,357 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,005 | 51,801 | +36,796 | 0.00 | 0.00 | -0.00 | buy |
| SoftVest Advisors, LLC | 50,000 | 50,000 | 0 | 0.40 | 0.36 | -0.04 | hold |
| Pekin Hardy Strauss, Inc. | 46,505 | 46,505 | 0 | 0.15 | 0.13 | -0.02 | hold |
| UBS Group AG | 42,217 | 43,393 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Autumn Glory Partners, LLC | 39,800 | 43,300 | +3,500 | 0.48 | 0.42 | -0.06 | buy |
| Bramshill Investments, LLC | 42,067 | 40,841 | -1,226 | 0.09 | 0.10 | +0.01 | sell |
| Formidable Asset Management, LLC | 43,061 | 40,835 | -2,226 | 0.19 | 0.13 | -0.06 | sell |
| Anthracite Investment Company, Inc. | 49,751 | 39,751 | -10,000 | 0.68 | 0.40 | -0.28 | sell |
| HRT FINANCIAL LP | 106,575 | 38,195 | -68,380 | 0.02 | 0.00 | -0.01 | sell |
| Creative Planning | 42,264 | 37,993 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,788 | 37,718 | +24,930 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 36,200 | 36,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tidal Investments LLC | 38,126 | 36,161 | -1,965 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 19,949 | 35,662 | +15,713 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 51,000 | 35,000 | -16,000 | 0.10 | 0.06 | -0.04 | sell |
| BOKF, NA | 34,326 | 34,446 | +120 | 0.01 | 0.01 | -0.00 | buy |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.44 | 0.40 | -0.05 | hold |
| CITIGROUP INC | 19,359 | 29,268 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 64,840 | 28,657 | -36,183 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 27,097 | 27,097 | 0 | 0.07 | 0.06 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 22,198 | 26,921 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 26,098 | 26,308 | +210 | 0.05 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,735 | 25,556 | -58,179 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 25,000 | 25,500 | +500 | 0.19 | 0.19 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 20,134 | 20,134 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,773 | 20,118 | +345 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,971 | 20,102 | +3,131 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCS Wealth Management | 15,845 | 17,903 | +2,058 | 0.12 | 0.12 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 18,544 | 16,559 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 16,211 | +16,211 | 0.00 | 0.01 | +0.01 | buy |
| True North Advisors, LLC | 0 | 16,188 | +16,188 | 0.00 | 0.09 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 22,010 | 16,067 | -5,943 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,641 | 15,312 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Crew Capital Management, Ltd. | 0 | 15,298 | +15,298 | 0.00 | 0.25 | +0.25 | buy |
| Neuberger Berman Group LLC | 14,975 | 14,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 14,285 | 14,598 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 9,816 | 14,478 | +4,662 | 0.01 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 13,889 | +13,889 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 0 | 13,317 | +13,317 | 0.00 | 0.04 | +0.04 | buy |
| Inscription Capital, LLC | 0 | 13,052 | +13,052 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 28,000 | 12,880 | -15,120 | 0.02 | 0.01 | -0.01 | sell |
| Aristides Capital LLC | 0 | 12,684 | +12,684 | 0.00 | 0.11 | +0.11 | buy |
| Texas Yale Capital Corp. | 11,677 | 12,677 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,567 | 12,194 | -7,373 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 12,000 | 12,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 12,000 | 12,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| First Financial Bank - Trust Division | 0 | 11,620 | +11,620 | 0.00 | 0.02 | +0.02 | buy |
| Aull & Monroe Investment Management Corp | 10,700 | 10,700 | 0 | 0.11 | 0.10 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 9,698 | 10,699 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 10,622 | +10,622 | 0.00 | 0.09 | +0.09 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Simmons Bank | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Resurgent Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| VIRTUS ADVISERS, LLC | 0 | 9,079 | +9,079 | 0.00 | 0.10 | +0.10 | buy |
| IFP Advisors, Inc | 7,569 | 7,569 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,453 | 4,253 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 3,855 | 3,990 | +135 | 0.06 | 0.05 | -0.00 | buy |
| Allworth Financial LP | 3,086 | 3,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 886 | 2,786 | +1,900 | 0.00 | 0.00 | +0.00 | buy |