| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crescent Grove Advisors, LLC | 199,454 | 260,081 | +60,627 | 0.57 | 0.66 | +0.09 | buy |
| Progeny 3, Inc. | 3,036,491 | 3,062,981 | +26,490 | 5.70 | 4.49 | -1.21 | buy |
| Tweedy, Browne Co LLC | 8,755 | 19,477 | +10,722 | 0.02 | 0.05 | +0.03 | buy |
| GraniteShares Advisors LLC | 100,935 | 107,667 | +6,732 | 1.75 | 1.73 | -0.03 | 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 |
| Disciplined Investments, LLC | 59,984 | 63,149 | +3,165 | 0.78 | 0.70 | -0.08 | buy |
| Meridian Wealth Management, LLC | 9,028 | 12,170 | +3,142 | 0.01 | 0.01 | +0.00 | buy |
| BCS Wealth Management | 22,459 | 25,228 | +2,769 | 0.16 | 0.14 | -0.02 | buy |
| Quantum Portfolio Management LLC | 17,790 | 20,154 | +2,364 | 0.25 | 0.25 | +0.01 | buy |
| Moors & Cabot, Inc. | 14,752 | 16,451 | +1,699 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 2,098,619 | 2,099,789 | +1,170 | 11.36 | 10.06 | -1.30 | buy |
| Virtus Investment Advisers, LLC | 5,837 | 6,601 | +764 | 0.04 | 0.06 | +0.02 | 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 |
| MCF Advisors LLC | 1,000 | 1,377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,608 | 10,845 | +237 | 0.02 | 0.02 | -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 |
| Fort Sheridan Advisors LLC | 13,375 | 13,379 | +4 | 0.06 | 0.05 | -0.01 | buy |
| Mountain Hill Investment Partners Corp. | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Autumn Glory Partners, LLC | 52,300 | 52,000 | -300 | 0.71 | 0.64 | -0.07 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 13,555 | 13,173 | -382 | 0.05 | 0.04 | -0.01 | sell |
| FIRST UNITED BANK & TRUST | 3,436 | 2,300 | -1,136 | 0.04 | 0.02 | -0.01 | sell |
| Fairbanks Capital Management, Inc. | 290,325 | 288,847 | -1,478 | 5.09 | 4.30 | -0.79 | sell |
| Callahan Advisors, LLC | 14,000 | 11,800 | -2,200 | 0.04 | 0.03 | -0.01 | sell |
| Energy Income Partners, LLC | 168,811 | 165,931 | -2,880 | 0.09 | 0.09 | -0.00 | sell |
| Formidable Asset Management, LLC | 32,673 | 25,989 | -6,684 | 0.15 | 0.11 | -0.04 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 250,000 | 241,000 | -9,000 | 0.42 | 0.36 | -0.06 | sell |
| Bienville Capital Management, LLC | 264,578 | 250,209 | -14,369 | 1.75 | 1.29 | -0.46 | sell |
| Recurrent Investment Advisors LLC | 1,319,900 | 656,855 | -663,045 | 3.05 | 1.39 | -1.66 | sell |
| MAGNOLIA GROUP, LLC | 3,268,350 | 2,593,019 | -675,331 | 15.11 | 10.42 | -4.69 | sell |