| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 3,443,871 | 3,443,871 | 0 | 10.40 | 12.79 | +2.39 | hold |
| Progeny 3, Inc. | 2,732,061 | 2,807,401 | +75,340 | 6.03 | 6.58 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 2,109,464 | 2,156,900 | +47,436 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 1,970,449 | 1,945,199 | -25,250 | 9.05 | 10.48 | +1.43 | sell |
| JPMORGAN CHASE & CO | 1,741,086 | 1,870,748 | +129,662 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,027,744 | 1,078,384 | +50,640 | 2.39 | 2.78 | +0.39 | buy |
| MORGAN STANLEY | 852,876 | 1,063,547 | +210,671 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 858,172 | 1,006,946 | +148,774 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 464,601 | 440,041 | -24,560 | 0.00 | 0.00 | +0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 347,631 | 347,631 | 0 | 2.40 | 2.85 | +0.45 | hold |
| Adams Asset Advisors, LLC | 310,885 | 315,967 | +5,082 | 0.81 | 1.01 | +0.20 | buy |
| Fairbanks Capital Management, Inc. | 290,149 | 306,993 | +16,844 | 4.01 | 4.93 | +0.92 | buy |
| Bienville Capital Management, LLC | 1,023,079 | 282,028 | -741,051 | 6.24 | 1.65 | -4.59 | sell |
| OPPENHEIMER & CO INC | 0 | 269,638 | +269,638 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 333,988 | 267,295 | -66,693 | 0.01 | 0.01 | -0.00 | sell |
| Full Sail Capital, LLC | 252,193 | 252,193 | 0 | 0.35 | 0.41 | +0.06 | hold |
| FMR LLC | 239,690 | 234,190 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 213,200 | 213,200 | 0 | 0.69 | 0.82 | +0.13 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,750 | 200,000 | -750 | 0.02 | 0.02 | +0.00 | sell |
| Crescent Grove Advisors, LLC | 175,250 | 180,777 | +5,527 | 0.37 | 0.48 | +0.12 | buy |
| HighTower Advisors, LLC | 168,354 | 164,893 | -3,461 | 0.01 | 0.01 | +0.00 | sell |
| Energy Income Partners, LLC | 156,734 | 162,332 | +5,598 | 0.06 | 0.09 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 35,000 | 150,000 | +115,000 | 0.06 | 0.29 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 88,566 | 131,337 | +42,771 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 149,300 | 125,000 | -24,300 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 114,304 | 119,294 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 117,000 | 117,000 | 0 | 1.50 | 1.83 | +0.33 | hold |
| CAPITAL ADVISORS INC/OK | 101,549 | 99,644 | -1,905 | 0.04 | 0.05 | +0.01 | sell |
| Optimist Retirement Group LLC | 90,889 | 91,771 | +882 | 0.94 | 1.18 | +0.24 | buy |
| HRT FINANCIAL LP | 38,195 | 87,095 | +48,900 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,862 | 72,266 | +13,404 | 0.03 | 0.05 | +0.01 | buy |
| Creative Planning | 37,993 | 72,099 | +34,106 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,761 | 69,579 | -3,182 | 0.00 | 0.00 | +0.00 | sell |
| NFC Investments, LLC | 68,100 | 68,100 | 0 | 0.39 | 0.48 | +0.09 | hold |
| Quantum Portfolio Management LLC | 65,467 | 64,176 | -1,291 | 0.75 | 0.90 | +0.15 | sell |
| U.S. Capital Wealth Advisors, LLC | 60,500 | 60,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,357 | 56,969 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 56,766 | 56,766 | 0 | 0.62 | 0.74 | +0.12 | hold |
| Autumn Glory Partners, LLC | 43,300 | 52,300 | +9,000 | 0.42 | 0.65 | +0.23 | buy |
| Cetera Investment Advisers | 51,801 | 49,356 | -2,445 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 46,505 | 46,505 | 0 | 0.13 | 0.16 | +0.03 | hold |
| SoftVest Advisors, LLC | 50,000 | 45,200 | -4,800 | 0.36 | 0.33 | -0.03 | sell |
| Anthracite Investment Company, Inc. | 39,751 | 39,751 | 0 | 0.40 | 0.52 | +0.12 | hold |
| Bramshill Investments, LLC | 40,841 | 37,392 | -3,449 | 0.10 | 0.10 | +0.00 | sell |
| Formidable Asset Management, LLC | 40,835 | 37,125 | -3,710 | 0.13 | 0.15 | +0.01 | sell |
| UBS Group AG | 43,393 | 36,974 | -6,419 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 36,200 | 36,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FWG Investments, LLC. | 0 | 36,106 | +36,106 | 0.00 | 0.89 | +0.89 | buy |
| BOKF, NA | 34,446 | 34,446 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Tidal Investments LLC | 36,161 | 33,892 | -2,269 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,662 | 33,661 | -2,001 | 0.00 | 0.00 | +0.00 | sell |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.40 | 0.44 | +0.04 | hold |
| JANE STREET GROUP, LLC | 0 | 32,420 | +32,420 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 32,288 | +32,288 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 68,699 | 30,575 | -38,124 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,556 | 28,285 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 27,097 | 27,097 | 0 | 0.06 | 0.07 | +0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.19 | 0.27 | +0.08 | hold |
| Jaffetilchin Investment Partners, LLC | 26,308 | 25,056 | -1,252 | 0.05 | 0.05 | +0.01 | sell |
| COHEN & STEERS, INC. | 28,657 | 23,836 | -4,821 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,118 | 22,371 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 37,718 | 22,066 | -15,652 | 0.01 | 0.01 | +0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Cadent Capital Advisors, LLC | 10,622 | 20,986 | +10,364 | 0.09 | 0.21 | +0.12 | buy |
| J.W. COLE ADVISORS, INC. | 20,102 | 20,949 | +847 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,559 | 20,834 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,211 | 20,172 | +3,961 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 20,134 | 19,534 | -600 | 0.10 | 0.12 | +0.02 | sell |
| Vident Advisory, LLC | 14,478 | 19,394 | +4,916 | 0.01 | 0.01 | +0.01 | buy |
| True North Advisors, LLC | 16,188 | 19,194 | +3,006 | 0.09 | 0.13 | +0.04 | buy |
| BCS Wealth Management | 17,903 | 18,439 | +536 | 0.12 | 0.22 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 119,381 | 17,396 | -101,985 | 0.01 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 0 | 16,700 | +16,700 | 0.00 | 0.05 | +0.05 | buy |
| AlphaCore Capital LLC | 0 | 16,700 | +16,700 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 628 | 15,125 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,775 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 13,889 | 14,426 | +537 | 0.22 | 0.27 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 16,067 | 14,267 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,312 | 14,205 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 14,975 | 13,938 | -1,037 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 13,870 | +13,870 | 0.00 | 0.01 | +0.01 | buy |
| First Financial Bank - Trust Division | 11,620 | 13,081 | +1,461 | 0.02 | 0.03 | +0.01 | buy |
| Texas Yale Capital Corp. | 12,677 | 12,937 | +260 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,194 | 12,546 | +352 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,500 | +12,500 | 0.00 | 0.12 | +0.12 | buy |
| HOWE & RUSLING INC | 12,000 | 12,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| DOLIVER ADVISORS, LP | 12,000 | 12,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Aull & Monroe Investment Management Corp | 10,700 | 10,700 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Simmons Bank | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Resurgent Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.11 | 0.15 | +0.05 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 9,910 | +9,910 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 9,450 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 9,420 | +9,420 | 0.00 | 0.03 | +0.03 | buy |
| LEGACY FINANCIAL GROUP, INC. | 0 | 9,223 | +9,223 | 0.00 | 0.09 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 9,079 | 9,085 | +6 | 0.10 | 0.11 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 8,533 | +8,533 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 8,530 | +8,530 | 0.00 | 0.00 | +0.00 | buy |