| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 3,036,491 | 3,062,981 | +26,490 | 5.70 | 4.49 | -1.21 | buy |
| MAGNOLIA GROUP, LLC | 3,268,350 | 2,593,019 | -675,331 | 15.11 | 10.42 | -4.69 | sell |
| Jackson Hole Capital Partners, LLC | 2,098,619 | 2,099,789 | +1,170 | 11.36 | 10.06 | -1.30 | buy |
| MORGAN STANLEY | 879,795 | 1,289,052 | +409,257 | 0.00 | 0.00 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 1,160,740 | 1,160,740 | 0 | 9.24 | 8.31 | -0.94 | hold |
| Kingstone Capital Partners Texas, LLC | 0 | 682,740 | +682,740 | 0.00 | 0.01 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 1,319,900 | 656,855 | -663,045 | 3.05 | 1.39 | -1.66 | sell |
| BARCLAYS PLC | 0 | 636,075 | +636,075 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 344,541 | 573,567 | +229,026 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 494,872 | 518,451 | +23,579 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 555,667 | 462,242 | -93,425 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 429,852 | 425,587 | -4,265 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 363,672 | 363,672 | 0 | 3.02 | 2.74 | -0.28 | hold |
| Adams Asset Advisors, LLC | 330,067 | 334,845 | +4,778 | 1.23 | 1.23 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,157,655 | 303,942 | -853,713 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| Fairbanks Capital Management, Inc. | 290,325 | 288,847 | -1,478 | 5.09 | 4.30 | -0.79 | sell |
| Crescent Grove Advisors, LLC | 199,454 | 260,081 | +60,627 | 0.57 | 0.66 | +0.09 | buy |
| Full Sail Capital, LLC | 252,193 | 252,193 | 0 | 0.45 | 0.38 | -0.06 | hold |
| MGO ONE SEVEN LLC | 228,014 | 251,705 | +23,691 | 0.24 | 0.21 | -0.03 | buy |
| Bienville Capital Management, LLC | 264,578 | 250,209 | -14,369 | 1.75 | 1.29 | -0.46 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 250,000 | 241,000 | -9,000 | 0.42 | 0.38 | -0.04 | sell |
| CITADEL ADVISORS LLC | 40,836 | 239,078 | +198,242 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 213,200 | 213,200 | 0 | 0.84 | 0.66 | -0.19 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 207,375 | 185,833 | -21,542 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,104,130 | 180,785 | -923,345 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 168,811 | 165,931 | -2,880 | 0.09 | 0.09 | -0.00 | sell |
| ING GROEP NV | 0 | 141,200 | +141,200 | 0.00 | 0.02 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 127,000 | 127,000 | 0 | 1.58 | 1.41 | -0.17 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 101,131 | 123,456 | +22,325 | 0.05 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 125,509 | 118,594 | -6,915 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 117,394 | 118,249 | +855 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,002 | 110,174 | +25,172 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 100,935 | 107,667 | +6,732 | 1.75 | 1.73 | -0.03 | buy |
| CAPITAL ADVISORS INC/OK | 99,024 | 99,024 | 0 | 0.05 | 0.05 | -0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 96,507 | +96,507 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 85,077 | +85,077 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 84,751 | +84,751 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,797 | 76,512 | -4,285 | 0.00 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 70,400 | 70,400 | 0 | 0.57 | 0.53 | -0.04 | hold |
| Hidden Cove Wealth Management, LLC | 70,159 | 70,259 | +100 | 1.51 | 1.33 | -0.18 | buy |
| U.S. Capital Wealth Advisors, LLC | 64,477 | 64,524 | +47 | 0.05 | 0.05 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 59,392 | 64,281 | +4,889 | 0.02 | 0.02 | +0.00 | buy |
| Disciplined Investments, LLC | 61,533 | 63,149 | +1,616 | 0.77 | 0.70 | -0.07 | buy |
| SIMPLEX TRADING, LLC | 51,332 | 59,724 | +8,392 | 0.05 | 0.04 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 56,205 | 56,205 | 0 | 0.19 | 0.17 | -0.02 | hold |
| UBS Group AG | 41,280 | 55,669 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 52,300 | 52,000 | -300 | 0.71 | 0.64 | -0.07 | sell |
| Cetera Investment Advisers | 52,268 | 46,555 | -5,713 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 46,086 | 44,446 | -1,640 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 64,726 | 41,162 | -23,564 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 39,751 | 39,751 | 0 | 0.68 | 0.54 | -0.14 | hold |
| Tidal Investments LLC | 47,689 | 36,484 | -11,205 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 35,760 | 36,155 | +395 | 0.10 | 0.10 | -0.00 | buy |
| GABELLI FUNDS LLC | 34,200 | 34,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.39 | 0.33 | -0.06 | hold |
| Jaffetilchin Investment Partners, LLC | 33,078 | 33,488 | +410 | 0.07 | 0.06 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,240 | +33,240 | 0.00 | 0.06 | +0.06 | buy |
| RiverFront Investment Group, LLC | 32,000 | 32,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 27,903 | 30,887 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 29,975 | 30,476 | +501 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,238 | 30,095 | -25,143 | 0.00 | 0.00 | -0.00 | sell |
| Orion Investment Co | 24,800 | 29,200 | +4,400 | 0.28 | 0.27 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 27,929 | 28,604 | +675 | 0.02 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,367 | +28,367 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 27,097 | 27,097 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Formidable Asset Management, LLC | 32,673 | 25,989 | -6,684 | 0.15 | 0.11 | -0.04 | sell |
| AlphaCore Capital LLC | 26,091 | 25,947 | -144 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.30 | 0.25 | -0.05 | hold |
| Kestra Advisory Services, LLC | 25,802 | 25,368 | -434 | 0.00 | 0.00 | -0.00 | sell |
| BCS Wealth Management | 22,459 | 25,228 | +2,769 | 0.16 | 0.14 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 30,610 | 23,365 | -7,245 | 0.00 | 0.00 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ROYAL BANK OF CANADA | 19,058 | 20,842 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,654 | 20,778 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 17,790 | 20,154 | +2,364 | 0.25 | 0.25 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 17,704 | 19,834 | +2,130 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 8,755 | 19,477 | +10,722 | 0.02 | 0.05 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 31,871 | 19,448 | -12,423 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 19,267 | +19,267 | 0.00 | 0.03 | +0.03 | buy |
| Texas Yale Capital Corp. | 18,977 | 18,977 | 0 | 0.02 | 0.02 | -0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,941 | 17,939 | -1,002 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,752 | 16,451 | +1,699 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 15,776 | 15,776 | 0 | 0.16 | 0.13 | -0.03 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,646 | 15,472 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,325 | 14,197 | -128 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 15,650 | 14,150 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 14,000 | 14,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CITIGROUP INC | 0 | 13,496 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 13,375 | 13,379 | +4 | 0.06 | 0.05 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,230 | +13,230 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,555 | 13,173 | -382 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 13,555 | 13,173 | -382 | 0.05 | 0.04 | -0.01 | sell |
| HUB Investment Partners, LLC | 12,595 | 13,094 | +499 | 0.01 | 0.01 | -0.00 | buy |
| ORBA Wealth Advisors, L.L.C. | 0 | 12,696 | +12,696 | 0.00 | 0.30 | +0.30 | buy |
| Clearstead Advisors, LLC | 12,612 | 12,612 | 0 | 0.01 | 0.00 | -0.00 | hold |