| 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 |
| Progeny 3, Inc. | 3,282,671 | 3,229,764 | -52,907 | 4.10 | 4.78 | +0.67 | sell |
| Jackson Hole Capital Partners, LLC | 2,104,897 | 2,119,396 | +14,499 | 8.37 | 9.71 | +1.33 | buy |
| MAGNOLIA GROUP, LLC | 2,581,697 | 1,411,260 | -1,170,437 | 9.89 | 7.26 | -2.63 | sell |
| Atlanta Consulting Group Advisors, LLC | 1,161,240 | 1,180,092 | +18,852 | 6.11 | 7.01 | +0.90 | buy |
| Energy Income Partners, LLC | 299,842 | 737,328 | +437,486 | 0.13 | 0.33 | +0.20 | buy |
| ING GROEP NV | 668,000 | 517,000 | -151,000 | 0.09 | 0.09 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 476,865 | 491,064 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 424,690 | 423,221 | -1,469 | 0.00 | 0.00 | +0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 363,672 | 363,672 | 0 | 2.22 | 2.66 | +0.44 | hold |
| Fairbanks Capital Management, Inc. | 283,941 | 282,941 | -1,000 | 3.64 | 4.90 | +1.26 | sell |
| BANK OF AMERICA CORP /DE/ | 154,775 | 269,655 | +114,880 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 255,397 | 255,397 | 0 | 0.78 | 0.79 | +0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 254,201 | 255,329 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 247,000 | +247,000 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 493,640 | 221,001 | -272,639 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 147,308 | 218,620 | +71,312 | 0.03 | 0.05 | +0.02 | buy |
| Bienville Capital Management, LLC | 231,025 | 213,737 | -17,288 | 0.85 | 1.12 | +0.27 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 297,070 | 213,200 | -83,870 | 0.64 | 0.59 | -0.05 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,000 | 200,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 187,082 | 192,532 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 191,000 | 191,000 | 0 | 0.25 | 0.26 | +0.01 | hold |
| MILLER VALUE PARTNERS, LLC | 132,000 | 185,256 | +53,256 | 1.08 | 1.34 | +0.26 | buy |
| NATIXIS | 156,500 | 156,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HRT FINANCIAL LP | 9,613 | 156,058 | +146,445 | 0.00 | 0.01 | +0.01 | buy |
| Orvieto Partners, L.P. | 139,064 | 149,064 | +10,000 | 2.69 | 3.53 | +0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,474 | 120,338 | -1,136 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 97,439 | 114,507 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 138,010 | 106,280 | -31,730 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 64,141 | 104,709 | +40,568 | 0.02 | 0.03 | +0.01 | buy |
| GraniteShares Advisors LLC | 115,907 | 103,995 | -11,912 | 1.64 | 2.07 | +0.44 | sell |
| CAPITAL ADVISORS INC/OK | 99,024 | 99,024 | 0 | 0.04 | 0.04 | +0.01 | hold |
| HighTower Advisors, LLC | 101,528 | 95,441 | -6,087 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 93,114 | 93,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 35,717 | 81,307 | +45,590 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 46,695 | 72,382 | +25,687 | 0.09 | 0.16 | +0.07 | buy |
| Crescent Grove Advisors, LLC | 96,890 | 71,682 | -25,208 | 0.21 | 0.20 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,767 | 70,418 | -9,349 | 0.00 | 0.00 | +0.00 | sell |
| Hidden Cove Wealth Management, LLC | 70,000 | 70,000 | 0 | 1.05 | 1.24 | +0.19 | hold |
| Disciplined Investments, LLC | 66,181 | 67,716 | +1,535 | 0.59 | 0.67 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 64,105 | 66,540 | +2,435 | 0.14 | 0.19 | +0.05 | buy |
| Cetera Investment Advisers | 67,950 | 65,724 | -2,226 | 0.00 | 0.00 | +0.00 | sell |
| NFC Investments, LLC | 69,700 | 65,700 | -4,000 | 0.46 | 0.51 | +0.05 | sell |
| U.S. Capital Wealth Advisors, LLC | 64,613 | 64,658 | +45 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 46,241 | 56,870 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 54,446 | 54,446 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 36,328 | 53,093 | +16,765 | 0.01 | 0.02 | +0.01 | buy |
| Autumn Glory Partners, LLC | 52,000 | 52,000 | 0 | 0.42 | 0.53 | +0.10 | hold |
| JPMORGAN CHASE & CO | 102,772 | 51,831 | -50,941 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 0 | 50,540 | +50,540 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 195,879 | 49,468 | -146,411 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 31,328 | 46,471 | +15,143 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 34,475 | 44,200 | +9,725 | 0.24 | 0.39 | +0.14 | buy |
| Kestra Advisory Services, LLC | 33,245 | 39,693 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 37,706 | 38,593 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 31,012 | 35,956 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 35,564 | 35,340 | -224 | 0.05 | 0.08 | +0.04 | sell |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.24 | 0.25 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 28,809 | 33,309 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 33,951 | 32,243 | -1,708 | 0.05 | 0.05 | +0.01 | sell |
| GABELLI FUNDS LLC | 34,200 | 32,200 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| RiverFront Investment Group, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vident Advisory, LLC | 31,767 | 31,738 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,087 | 29,930 | -6,157 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 54,395 | 27,381 | -27,014 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,562 | 27,356 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 27,193 | 27,193 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BCS Wealth Management | 52,220 | 26,639 | -25,581 | 0.12 | 0.15 | +0.03 | sell |
| J.W. COLE ADVISORS, INC. | 27,456 | 25,673 | -1,783 | 0.02 | 0.02 | +0.01 | sell |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.21 | 0.26 | +0.05 | hold |
| CITIGROUP INC | 50,381 | 25,383 | -24,998 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 25,293 | 25,293 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Meridian Wealth Management, LLC | 20,548 | 25,027 | +4,479 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,794 | 24,990 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 24,505 | 24,505 | 0 | 0.08 | 0.10 | +0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,547 | 23,339 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 22,300 | +22,300 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 276,312 | 21,473 | -254,839 | 0.13 | 0.01 | -0.12 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Fort Sheridan Advisors LLC | 15,427 | 20,896 | +5,469 | 0.05 | 0.07 | +0.02 | buy |
| Parvin Asset Management, LLC | 15,500 | 20,075 | +4,575 | 0.29 | 0.41 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,604 | 18,624 | +2,020 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 9,195 | 18,456 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 16,776 | 16,776 | 0 | 0.10 | 0.12 | +0.02 | hold |
| OSAIC HOLDINGS, INC. | 18,797 | 16,075 | -2,722 | 0.00 | 0.00 | +0.00 | sell |
| Security National Bank | 15,931 | 15,931 | 0 | 0.05 | 0.06 | +0.01 | hold |
| 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 |
| Neuberger Berman Group LLC | 13,878 | 14,093 | +215 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,879 | 14,079 | -800 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13,363 | 13,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORBA Wealth Advisors, L.L.C. | 12,696 | 12,696 | 0 | 0.26 | 0.42 | +0.16 | hold |
| Clearstead Advisors, LLC | 12,612 | 12,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 22,188 | 12,580 | -9,608 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,407 | 12,086 | -321 | 0.00 | 0.00 | +0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 12,407 | 12,086 | -321 | 0.03 | 0.03 | +0.00 | sell |
| HOWE & RUSLING INC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | +0.00 | hold |