| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Recurrent Investment Advisors LLC | 736,257 | 1,027,744 | +291,487 | 2.29 | 2.39 | +0.10 | buy |
| 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 |
| Optimist Retirement Group LLC | 26,489 | 90,889 | +64,400 | 0.36 | 0.94 | +0.57 | buy |
| Energy Income Partners, LLC | 117,959 | 156,734 | +38,775 | 0.05 | 0.06 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 1,949,324 | 1,970,449 | +21,125 | 10.51 | 9.05 | -1.47 | buy |
| NFC Investments, LLC | 53,000 | 68,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 169,498 | 175,250 | +5,752 | 0.40 | 0.37 | -0.03 | buy |
| Fairbanks Capital Management, Inc. | 286,425 | 290,149 | +3,724 | 4.33 | 4.01 | -0.32 | buy |
| Adams Asset Advisors, LLC | 307,383 | 310,885 | +3,502 | 0.88 | 0.81 | -0.07 | buy |
| Autumn Glory Partners, LLC | 39,800 | 43,300 | +3,500 | 0.48 | 0.42 | -0.06 | buy |
| J.W. COLE ADVISORS, INC. | 16,971 | 20,102 | +3,131 | 0.02 | 0.02 | -0.00 | buy |
| BCS Wealth Management | 15,845 | 17,903 | +2,058 | 0.12 | 0.12 | -0.01 | buy |
| Texas Yale Capital Corp. | 11,677 | 12,677 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 25,000 | 25,500 | +500 | 0.19 | 0.19 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 26,098 | 26,308 | +210 | 0.05 | 0.05 | -0.01 | buy |
| Crewe Advisors LLC | 347 | 512 | +165 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 3,855 | 3,990 | +135 | 0.06 | 0.05 | -0.00 | 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 |
| Quantum Portfolio Management LLC | 70,577 | 65,467 | -5,110 | 0.94 | 0.75 | -0.20 | sell |
| Anthracite Investment Company, Inc. | 49,751 | 39,751 | -10,000 | 0.68 | 0.40 | -0.28 | sell |
| CAPITAL ADVISORS INC/OK | 117,359 | 101,549 | -15,810 | 0.06 | 0.04 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 51,000 | 35,000 | -16,000 | 0.10 | 0.06 | -0.04 | sell |
| MILLER VALUE PARTNERS, LLC | 149,000 | 117,000 | -32,000 | 1.87 | 1.50 | -0.37 | sell |
| COHEN & STEERS, INC. | 64,840 | 28,657 | -36,183 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 263,100 | 213,200 | -49,900 | 0.98 | 0.69 | -0.29 | sell |
| Bienville Capital Management, LLC | 1,138,028 | 1,023,079 | -114,949 | 6.54 | 6.24 | -0.30 | sell |