| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Recurrent Investment Advisors LLC | 1,151,070 | 1,319,900 | +168,830 | 2.78 | 3.05 | +0.27 | buy |
| Jackson Hole Capital Partners, LLC | 1,956,548 | 2,098,619 | +142,071 | 10.39 | 11.36 | +0.97 | buy |
| Progeny 3, Inc. | 2,942,211 | 3,036,491 | +94,280 | 6.15 | 5.70 | -0.44 | buy |
| Crescent Grove Advisors, LLC | 122,869 | 199,454 | +76,585 | 0.32 | 0.57 | +0.25 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 180,000 | 250,000 | +70,000 | 0.31 | 0.42 | +0.11 | buy |
| Hidden Cove Wealth Management, LLC | 35,059 | 70,159 | +35,100 | 0.75 | 1.51 | +0.77 | buy |
| VISTA INVESTMENT PARTNERS LLC | 347,631 | 363,672 | +16,041 | 2.85 | 3.02 | +0.17 | buy |
| Pekin Hardy Strauss, Inc. | 46,905 | 56,205 | +9,300 | 0.16 | 0.19 | +0.03 | buy |
| AlphaCore Capital LLC | 17,647 | 26,091 | +8,444 | 0.10 | 0.06 | -0.04 | buy |
| GraniteShares Advisors LLC | 94,815 | 100,935 | +6,120 | 1.58 | 1.75 | +0.18 | buy |
| Texas Yale Capital Corp. | 12,937 | 18,977 | +6,040 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 162,991 | 168,811 | +5,820 | 0.09 | 0.09 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 54,761 | 59,392 | +4,631 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 60,500 | 64,477 | +3,977 | 0.05 | 0.05 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 30,280 | 33,078 | +2,798 | 0.06 | 0.07 | +0.01 | buy |
| Moors & Cabot, Inc. | 12,152 | 14,752 | +2,600 | 0.02 | 0.02 | +0.01 | buy |
| BCS Wealth Management | 19,971 | 22,459 | +2,488 | 0.13 | 0.16 | +0.03 | buy |
| Disciplined Investments, LLC | 59,984 | 61,533 | +1,549 | 0.78 | 0.77 | -0.01 | buy |
| Meridian Wealth Management, LLC | 7,667 | 9,028 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 1,159,740 | 1,160,740 | +1,000 | 11.25 | 9.24 | -2.00 | buy |
| NFC Investments, LLC | 69,800 | 70,400 | +600 | 0.51 | 0.00 | -0.51 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,381 | 10,608 | +227 | 0.02 | 0.02 | -0.00 | buy |
| PFS Partners, LLC | 4,353 | 4,468 | +115 | 0.06 | 0.06 | +0.00 | buy |
| Bramshill Investments, LLC | 35,723 | 35,760 | +37 | 0.15 | 0.10 | -0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 68 | 75 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 8,450 | 8,350 | -100 | 0.02 | 0.02 | +0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 14,473 | 13,555 | -918 | 0.05 | 0.05 | +0.00 | sell |
| Bramshill Investments, LLC | 37,418 | 35,760 | -1,658 | 0.10 | 0.10 | -0.00 | sell |
| Formidable Asset Management, LLC | 34,899 | 32,673 | -2,226 | 0.15 | 0.15 | -0.00 | sell |
| Quantum Portfolio Management LLC | 21,374 | 17,790 | -3,584 | 0.30 | 0.25 | -0.06 | sell |
| Bienville Capital Management, LLC | 269,852 | 264,578 | -5,274 | 1.74 | 1.75 | +0.01 | sell |
| Cadent Capital Advisors, LLC | 23,816 | 15,776 | -8,040 | 0.22 | 0.16 | -0.06 | sell |
| Fairbanks Capital Management, Inc. | 301,803 | 290,325 | -11,478 | 4.94 | 5.09 | +0.15 | sell |
| MAGNOLIA GROUP, LLC | 3,434,871 | 3,268,350 | -166,521 | 15.49 | 15.11 | -0.38 | sell |