| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huntleigh Advisors, Inc. | 0 | 539,751 | +539,751 | 0.00 | 2.75 | +2.75 | buy |
| MGO ONE SEVEN LLC | 0 | 228,014 | +228,014 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 284,228 | 494,872 | +210,644 | 0.02 | 0.03 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 1,151,070 | 1,319,900 | +168,830 | 2.78 | 3.05 | +0.27 | buy |
| FMR LLC | 673,590 | 825,390 | +151,800 | 0.00 | 0.00 | +0.00 | 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 |
| SIMPLEX TRADING, LLC | 14,617 | 51,332 | +36,715 | 0.01 | 0.05 | +0.04 | buy |
| Hidden Cove Wealth Management, LLC | 35,059 | 70,159 | +35,100 | 0.75 | 1.51 | +0.77 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 34,000 | +34,000 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 28,944 | +28,944 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 72,523 | 101,131 | +28,608 | 0.04 | 0.05 | +0.01 | buy |
| Orion Investment Co | 0 | 24,800 | +24,800 | 0.00 | 0.28 | +0.28 | buy |
| VISTA INVESTMENT PARTNERS LLC | 347,631 | 363,672 | +16,041 | 2.85 | 3.02 | +0.17 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,646 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| Fort Sheridan Advisors LLC | 0 | 13,375 | +13,375 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 34,501 | 47,689 | +13,188 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 13,052 | +13,052 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 12,595 | +12,595 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 46,905 | 56,205 | +9,300 | 0.16 | 0.19 | +0.03 | buy |
| MTM Investment Management, LLC | 0 | 9,038 | +9,038 | 0.00 | 0.09 | +0.09 | buy |
| Tweedy, Browne Co LLC | 0 | 8,755 | +8,755 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 17,647 | 26,091 | +8,444 | 0.10 | 0.06 | -0.04 | buy |
| Independent Advisor Alliance | 0 | 8,362 | +8,362 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 7,509 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 7,462 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,987 | 80,797 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 423,482 | 429,852 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,118 | 41,280 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 94,815 | 100,935 | +6,120 | 1.58 | 1.75 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 25,781 | 31,871 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 12,937 | 18,977 | +6,040 | 0.01 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 22,072 | 27,929 | +5,857 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 5,837 | +5,837 | 0.00 | 0.04 | +0.04 | buy |
| Energy Income Partners, LLC | 162,991 | 168,811 | +5,820 | 0.09 | 0.09 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 10,850 | 15,650 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 54,761 | 59,392 | +4,631 | 0.02 | 0.02 | +0.00 | buy |
| Hills Bank & Trust Co | 0 | 4,538 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,841 | 85,002 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 60,500 | 64,477 | +3,977 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 48,388 | 52,268 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 3,436 | +3,436 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 26,710 | 29,975 | +3,265 | 0.02 | 0.02 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 30,280 | 33,078 | +2,798 | 0.06 | 0.07 | +0.01 | buy |
| Kestra Advisory Services, LLC | 23,049 | 25,802 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,634 | 55,238 | +2,604 | 0.00 | 0.00 | +0.00 | 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 |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 553,970 | 555,667 | +1,697 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 44,446 | 46,086 | +1,640 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,978 | 30,610 | +1,632 | 0.00 | 0.00 | +0.00 | 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 |
| ROYAL BANK OF CANADA | 17,804 | 19,058 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,833 | 27,903 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 1,159,740 | 1,160,740 | +1,000 | 11.25 | 9.24 | -2.00 | buy |
| Mariner, LLC | 15,701 | 16,654 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 230 | 969 | +739 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 69,800 | 70,400 | +600 | 0.51 | 0.57 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 648 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 64,327 | 64,726 | +399 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,308 | 10,585 | +277 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,381 | 10,608 | +227 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 10,455 | 10,600 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 4,353 | 4,468 | +115 | 0.06 | 0.06 | +0.00 | buy |
| ORG Partners LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 844 | 886 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 35,723 | 35,760 | +37 | 0.15 | 0.10 | -0.05 | buy |
| Blue Trust, Inc. | 942 | 967 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 886 | 910 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 1,504 | 1,523 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 68 | 75 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 650 | 656 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,770 | 10,770 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTRUST BANK NA | 27,097 | 27,097 | 0 | 0.07 | 0.07 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.31 | 0.30 | -0.01 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| GABELLI FUNDS LLC | 34,200 | 34,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,000 | 200,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,253 | 1,253 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLER VALUE PARTNERS, LLC | 127,000 | 127,000 | 0 | 1.43 | 1.58 | +0.15 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 213,200 | 213,200 | 0 | 0.76 | 0.84 | +0.08 | hold |
| Adams Asset Advisors, LLC | 330,067 | 330,067 | 0 | 1.11 | 1.23 | +0.12 | hold |
| Aull & Monroe Investment Management Corp | 10,700 | 10,700 | 0 | 0.14 | 0.15 | +0.00 | hold |
| Callahan Advisors, LLC | 14,000 | 14,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| RiverFront Investment Group, LLC | 32,000 | 32,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 2,000 | 2,000 | 0 | 0.06 | 0.09 | +0.02 | hold |
| Financial Management Professionals, Inc. | 1,773 | 1,773 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |