| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,858,804 | 3,411,513 | -1,447,291 | 0.01 | 0.00 | -0.00 | sell |
| Progeny 3, Inc. | 3,229,764 | 3,248,264 | +18,500 | 4.78 | 4.02 | -0.76 | buy |
| MAGNOLIA GROUP, LLC | 1,411,260 | 1,262,583 | -148,677 | 7.26 | 6.36 | -0.90 | sell |
| Atlanta Consulting Group Advisors, LLC | 1,180,092 | 1,178,592 | -1,500 | 7.01 | 4.48 | -2.53 | sell |
| Lido Advisors, LLC | 0 | 1,096,756 | +1,096,756 | 0.00 | 0.09 | +0.09 | buy |
| Energy Income Partners, LLC | 737,328 | 1,044,641 | +307,313 | 0.33 | 0.39 | +0.07 | buy |
| ING GROEP NV | 517,000 | 556,000 | +39,000 | 0.09 | 0.07 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 491,064 | 507,215 | +16,151 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 423,221 | 427,019 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 363,672 | 363,672 | 0 | 2.66 | 2.20 | -0.46 | hold |
| GOLDMAN SACHS GROUP INC | 221,001 | 328,974 | +107,973 | 0.00 | 0.00 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 282,941 | 280,297 | -2,644 | 4.90 | 3.98 | -0.92 | sell |
| Adams Asset Advisors, LLC | 255,397 | 259,013 | +3,616 | 0.79 | 0.70 | -0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 255,329 | 254,369 | -960 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 269,655 | 215,467 | -54,188 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 213,200 | 213,200 | 0 | 0.59 | 0.44 | -0.15 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 218,620 | 203,431 | -15,189 | 0.05 | 0.02 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIZUHO MARKETS AMERICAS LLC | 247,000 | 189,500 | -57,500 | 0.19 | 0.08 | -0.11 | sell |
| MILLER VALUE PARTNERS, LLC | 185,256 | 186,981 | +1,725 | 1.34 | 1.06 | -0.28 | buy |
| Bienville Capital Management, LLC | 213,737 | 173,893 | -39,844 | 1.12 | 0.60 | -0.52 | sell |
| FIRST TRUST ADVISORS LP | 192,532 | 173,831 | -18,701 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 156,500 | 156,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 191,000 | 150,000 | -41,000 | 0.26 | 0.16 | -0.10 | sell |
| Orvieto Partners, L.P. | 149,064 | 149,064 | 0 | 3.53 | 2.70 | -0.83 | hold |
| HRT FINANCIAL LP | 156,058 | 134,854 | -21,204 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 114,507 | 128,249 | +13,742 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,338 | 121,790 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 104,709 | 120,451 | +15,742 | 0.03 | 0.03 | +0.00 | buy |
| GraniteShares Advisors LLC | 103,995 | 119,645 | +15,650 | 2.07 | 1.84 | -0.23 | buy |
| Tweedy, Browne Co LLC | 72,382 | 111,658 | +39,276 | 0.16 | 0.20 | +0.04 | buy |
| Crescent Grove Advisors, LLC | 71,682 | 111,178 | +39,496 | 0.20 | 0.23 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 99,024 | 98,126 | -898 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 95,441 | 96,570 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 93,114 | 88,327 | -4,787 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,418 | 82,952 | +12,534 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 13,363 | 82,273 | +68,910 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 66,540 | 76,849 | +10,309 | 0.19 | 0.16 | -0.03 | buy |
| NFC Investments, LLC | 65,700 | 75,700 | +10,000 | 0.51 | 0.46 | -0.04 | buy |
| SteelPeak Wealth, LLC | 50,540 | 57,740 | +7,200 | 0.04 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 38,593 | 56,864 | +18,271 | 0.00 | 0.00 | -0.00 | buy |
| Hidden Cove Wealth Management, LLC | 70,000 | 56,000 | -14,000 | 1.24 | 0.74 | -0.50 | sell |
| Cetera Investment Advisers | 65,724 | 54,522 | -11,202 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 54,446 | 54,446 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 46,471 | 46,821 | +350 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 0 | 45,962 | +45,962 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 39,693 | 43,652 | +3,959 | 0.00 | 0.00 | -0.00 | buy |
| Orion Investment Co | 44,200 | 43,600 | -600 | 0.39 | 0.31 | -0.08 | sell |
| Concurrent Investment Advisors, LLC | 53,093 | 43,090 | -10,003 | 0.02 | 0.01 | -0.01 | sell |
| Bramshill Investments, LLC | 35,340 | 39,541 | +4,201 | 0.08 | 0.07 | -0.01 | buy |
| Mariner, LLC | 35,956 | 38,775 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 51,831 | 36,399 | -15,432 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 0 | 34,535 | +34,535 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 49,468 | 33,827 | -15,641 | 0.00 | 0.00 | -0.00 | sell |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.25 | 0.20 | -0.05 | hold |
| GABELLI FUNDS LLC | 32,200 | 32,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RiverFront Investment Group, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 29,930 | 31,180 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 33,309 | 29,807 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,356 | 29,070 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,127 | 27,311 | +26,184 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 27,193 | 27,193 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BCS Wealth Management | 26,639 | 27,193 | +554 | 0.15 | 0.12 | -0.03 | buy |
| Autumn Glory Partners, LLC | 52,000 | 26,000 | -26,000 | 0.53 | 0.18 | -0.35 | sell |
| WELLS FARGO & COMPANY/MN | 24,990 | 25,590 | +600 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.26 | 0.22 | -0.05 | hold |
| INTRUST BANK NA | 25,293 | 25,293 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Meridian Wealth Management, LLC | 25,027 | 25,063 | +36 | 0.02 | 0.02 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 25,673 | 23,813 | -1,860 | 0.02 | 0.01 | -0.01 | sell |
| Formidable Asset Management, LLC | 24,505 | 23,763 | -742 | 0.10 | 0.09 | -0.01 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,339 | 20,966 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,580 | 20,923 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 20,075 | 20,500 | +425 | 0.41 | 0.39 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 20,000 | +10,000 | 0.06 | 0.08 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 20,896 | 19,801 | -1,095 | 0.07 | 0.05 | -0.02 | sell |
| Pathway Financial Advisers, LLC | 15,867 | 19,550 | +3,683 | 0.12 | 0.12 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,043 | +18,043 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 18,456 | 17,814 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 16,776 | 16,776 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Security National Bank | 15,931 | 15,931 | 0 | 0.06 | 0.05 | -0.02 | hold |
| COMMERCE BANK | 14,079 | 14,179 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,093 | 14,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 13,854 | 13,048 | -806 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 12,612 | 12,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 0 | 12,361 | +12,361 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 21,473 | 12,310 | -9,163 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 16,075 | 12,001 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 12,000 | 12,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| M&T BANK CORP | 11,965 | 11,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 12,086 | 11,816 | -270 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 12,086 | 11,816 | -270 | 0.03 | 0.02 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,785 | 11,792 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,513 | 11,749 | +236 | 0.02 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 11,695 | 11,695 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Texas Yale Capital Corp. | 11,677 | 11,677 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 10,147 | 11,523 | +1,376 | 0.00 | 0.00 | -0.00 | buy |