| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 682,740 | +682,740 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 636,075 | +636,075 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 879,795 | 1,289,052 | +409,257 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 344,541 | 573,567 | +229,026 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,836 | 239,078 | +198,242 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 141,200 | +141,200 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| Crescent Grove Advisors, LLC | 199,454 | 260,081 | +60,627 | 0.57 | 0.66 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,240 | +33,240 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,367 | +28,367 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 3,036,491 | 3,062,981 | +26,490 | 5.70 | 4.49 | -1.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,002 | 110,174 | +25,172 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 228,014 | 251,705 | +23,691 | 0.24 | 0.21 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 494,872 | 518,451 | +23,579 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 101,131 | 123,456 | +22,325 | 0.05 | 0.04 | -0.01 | buy |
| DRW Securities, LLC | 0 | 19,267 | +19,267 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 41,280 | 55,669 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,496 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,230 | +13,230 | 0.00 | 0.03 | +0.03 | buy |
| ORBA Wealth Advisors, L.L.C. | 0 | 12,696 | +12,696 | 0.00 | 0.30 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 12,570 | +12,570 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 8,755 | 19,477 | +10,722 | 0.02 | 0.05 | +0.03 | buy |
| Larson Financial Group LLC | 0 | 9,803 | +9,803 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 51,332 | 59,724 | +8,392 | 0.05 | 0.04 | -0.01 | buy |
| GraniteShares Advisors LLC | 100,935 | 107,667 | +6,732 | 1.75 | 1.73 | -0.03 | buy |
| State of Wyoming | 2,019 | 8,550 | +6,531 | 0.01 | 0.03 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 59,392 | 64,281 | +4,889 | 0.02 | 0.02 | +0.00 | buy |
| Adams Asset Advisors, LLC | 330,067 | 334,845 | +4,778 | 1.23 | 1.23 | -0.00 | buy |
| Orion Investment Co | 24,800 | 29,200 | +4,400 | 0.28 | 0.27 | -0.01 | buy |
| Mariner, LLC | 16,654 | 20,778 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 9,028 | 12,170 | +3,142 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,903 | 30,887 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| BCS Wealth Management | 22,459 | 25,228 | +2,769 | 0.16 | 0.14 | -0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Portfolio Management LLC | 17,790 | 20,154 | +2,364 | 0.25 | 0.25 | +0.01 | buy |
| Vident Advisory, LLC | 17,704 | 19,834 | +2,130 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,058 | 20,842 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,752 | 16,451 | +1,699 | 0.02 | 0.02 | -0.00 | buy |
| Disciplined Investments, LLC | 61,533 | 63,149 | +1,616 | 0.77 | 0.70 | -0.07 | buy |
| Farther Finance Advisors, LLC | 969 | 2,506 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,329 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,585 | 11,892 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 2,098,619 | 2,099,789 | +1,170 | 11.36 | 10.06 | -1.30 | buy |
| Parvin Asset Management, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,394 | 118,249 | +855 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,646 | 15,472 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 5,837 | 6,601 | +764 | 0.04 | 0.06 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 27,929 | 28,604 | +675 | 0.02 | 0.02 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 29,975 | 30,476 | +501 | 0.02 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 12,595 | 13,094 | +499 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 33,078 | 33,488 | +410 | 0.07 | 0.06 | -0.01 | buy |
| Bramshill Investments, LLC | 35,760 | 36,155 | +395 | 0.10 | 0.10 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,470 | 11,850 | +380 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 1,000 | 1,377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 15 | 314 | +299 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,608 | 10,845 | +237 | 0.02 | 0.02 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 4,468 | 4,586 | +118 | 0.06 | 0.06 | -0.00 | buy |
| 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 |
| EverSource Wealth Advisors, LLC | 910 | 934 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 886 | 891 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 13,375 | 13,379 | +4 | 0.06 | 0.05 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 56,205 | 56,205 | 0 | 0.19 | 0.17 | -0.02 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,770 | 10,770 | 0 | 0.02 | 0.01 | -0.00 | hold |
| INTRUST BANK NA | 27,097 | 27,097 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.30 | 0.25 | -0.05 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.04 | 0.03 | -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 | 1.58 | 1.41 | -0.17 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 213,200 | 213,200 | 0 | 0.84 | 0.66 | -0.19 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hills Bank & Trust Co | 4,538 | 4,538 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Texas Yale Capital Corp. | 18,977 | 18,977 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Aull & Monroe Investment Management Corp | 10,700 | 10,700 | 0 | 0.15 | 0.15 | +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 |
| NFC Investments, LLC | 70,400 | 70,400 | 0 | 0.57 | 0.53 | -0.04 | hold |
| Cove Street Capital, LLC | 2,000 | 2,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CWM, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 9,122 | 9,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,773 | 1,773 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dakota Wealth Management | 10,048 | 10,048 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Simmons Bank | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bogart Wealth, LLC | 4,845 | 4,845 | 0 | 0.01 | 0.01 | -0.00 | hold |