| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,363,174 | 4,858,804 | +1,495,630 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 299,842 | 737,328 | +437,486 | 0.13 | 0.33 | +0.20 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 247,000 | +247,000 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 9,613 | 156,058 | +146,445 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 154,775 | 269,655 | +114,880 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 147,308 | 218,620 | +71,312 | 0.03 | 0.05 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 132,000 | 185,256 | +53,256 | 1.08 | 1.34 | +0.26 | buy |
| SteelPeak Wealth, LLC | 0 | 50,540 | +50,540 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 35,717 | 81,307 | +45,590 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 64,141 | 104,709 | +40,568 | 0.02 | 0.03 | +0.01 | buy |
| Tweedy, Browne Co LLC | 46,695 | 72,382 | +25,687 | 0.09 | 0.16 | +0.07 | buy |
| Marex Group plc | 0 | 22,300 | +22,300 | 0.00 | 0.01 | +0.01 | buy |
| Atlanta Consulting Group Advisors, LLC | 1,161,240 | 1,180,092 | +18,852 | 6.11 | 7.01 | +0.90 | buy |
| LPL Financial LLC | 97,439 | 114,507 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 36,328 | 53,093 | +16,765 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,874 | +15,874 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 15,867 | +15,867 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 31,328 | 46,471 | +15,143 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 2,104,897 | 2,119,396 | +14,499 | 8.37 | 9.71 | +1.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 476,865 | 491,064 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,794 | 24,990 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,241 | 56,870 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| LEGACY FINANCIAL GROUP, INC. | 0 | 10,595 | +10,595 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Gateway Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Orvieto Partners, L.P. | 139,064 | 149,064 | +10,000 | 2.69 | 3.53 | +0.84 | buy |
| Orion Investment Co | 34,475 | 44,200 | +9,725 | 0.24 | 0.39 | +0.14 | buy |
| XTX Topco Ltd | 0 | 9,533 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,195 | 18,456 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 8,551 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 8,350 | +8,350 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 8,050 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,498 | +7,498 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,439 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 7,430 | +7,430 | 0.00 | 0.02 | +0.02 | buy |
| Arrow Investment Advisors, LLC | 0 | 7,315 | +7,315 | 0.00 | 0.22 | +0.22 | buy |
| Tradition Wealth Management, LLC | 0 | 7,290 | +7,290 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 33,245 | 39,693 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,562 | 27,356 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 15,427 | 20,896 | +5,469 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 187,082 | 192,532 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,012 | 35,956 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 15,500 | 20,075 | +4,575 | 0.29 | 0.41 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 28,809 | 33,309 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 20,548 | 25,027 | +4,479 | 0.02 | 0.02 | +0.01 | buy |
| Trifecta Capital Advisors, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 3,059 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,175 | 9,785 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 64,105 | 66,540 | +2,435 | 0.14 | 0.19 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,127 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 276 | 2,302 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,604 | 18,624 | +2,020 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,547 | 23,339 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 66,181 | 67,716 | +1,535 | 0.59 | 0.67 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 254,201 | 255,329 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 37,706 | 38,593 | +887 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3 | 803 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,767 | 2,217 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 10,000 | 10,375 | +375 | 0.02 | 0.02 | +0.00 | buy |
| Longview Financial Advisors, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,289 | 11,513 | +224 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,878 | 14,093 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,727 | 2,905 | +178 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 4,808 | 4,921 | +113 | 0.05 | 0.06 | +0.01 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2,000 | 2,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 33 | 100 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 64,613 | 64,658 | +45 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 979 | 1,002 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 25,293 | 25,293 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.21 | 0.26 | +0.05 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.03 | 0.03 | +0.01 | 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 | 0.02 | 0.02 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 648 | 648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 2,300 | 2,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NATIXIS | 156,500 | 156,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 191,000 | 191,000 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Adams Asset Advisors, LLC | 255,397 | 255,397 | 0 | 0.78 | 0.79 | +0.01 | hold |
| Aull & Monroe Investment Management Corp | 10,700 | 10,700 | 0 | 0.12 | 0.14 | +0.01 | hold |
| RiverFront Investment Group, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 93,114 | 93,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oxbow Advisors, LLC | 11,695 | 11,695 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Financial Management Professionals, Inc. | 1,773 | 1,773 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 13,363 | 13,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Formidable Asset Management, LLC | 24,505 | 24,505 | 0 | 0.08 | 0.10 | +0.02 | hold |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |