| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| GOLDMAN SACHS GROUP INC | 221,001 | 328,974 | +107,973 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13,363 | 82,273 | +68,910 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 0 | 45,962 | +45,962 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 71,682 | 111,178 | +39,496 | 0.20 | 0.23 | +0.03 | buy |
| Tweedy, Browne Co LLC | 72,382 | 111,658 | +39,276 | 0.16 | 0.20 | +0.04 | buy |
| ING GROEP NV | 517,000 | 556,000 | +39,000 | 0.09 | 0.07 | -0.02 | buy |
| KIM, LLC | 0 | 34,535 | +34,535 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,127 | 27,311 | +26,184 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 3,229,764 | 3,248,264 | +18,500 | 4.78 | 4.02 | -0.76 | buy |
| Tidal Investments LLC | 38,593 | 56,864 | +18,271 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,043 | +18,043 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 491,064 | 507,215 | +16,151 | 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 |
| LPL Financial LLC | 114,507 | 128,249 | +13,742 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,418 | 82,952 | +12,534 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 12,361 | +12,361 | 0.00 | 0.01 | +0.01 | 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 |
| Abel Hall, LLC | 10,000 | 20,000 | +10,000 | 0.06 | 0.08 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,580 | 20,923 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 50,540 | 57,740 | +7,200 | 0.04 | 0.04 | -0.01 | buy |
| Bramshill Investments, LLC | 35,340 | 39,541 | +4,201 | 0.08 | 0.07 | -0.01 | buy |
| Trifecta Capital Advisors, LLC | 3,500 | 7,500 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 39,693 | 43,652 | +3,959 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 423,221 | 427,019 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 15,867 | 19,550 | +3,683 | 0.12 | 0.12 | -0.01 | buy |
| Adams Asset Advisors, LLC | 255,397 | 259,013 | +3,616 | 0.79 | 0.70 | -0.09 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 3,031 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 4,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,956 | 38,775 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,402 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,785 | 11,792 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 1,940 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 185,256 | 186,981 | +1,725 | 1.34 | 1.06 | -0.28 | buy |
| ROYAL BANK OF CANADA | 27,356 | 29,070 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 1,000 | 2,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,338 | 121,790 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,147 | 11,523 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 6,737 | 7,999 | +1,262 | 0.05 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,930 | 31,180 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 95,441 | 96,570 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 7,315 | 8,431 | +1,116 | 0.22 | 0.20 | -0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 2,239 | 3,146 | +907 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,990 | 25,590 | +600 | 0.00 | 0.00 | -0.00 | buy |
| BCS Wealth Management | 26,639 | 27,193 | +554 | 0.15 | 0.12 | -0.03 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 20,075 | 20,500 | +425 | 0.41 | 0.39 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 46,471 | 46,821 | +350 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,513 | 11,749 | +236 | 0.02 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 4,921 | 5,038 | +117 | 0.06 | 0.05 | -0.01 | buy |
| COMMERCE BANK | 14,079 | 14,179 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,302 | 2,357 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 25,027 | 25,063 | +36 | 0.02 | 0.02 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,002 | 1,026 | +24 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 201 | 206 | +5 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 25,293 | 25,293 | 0 | 0.06 | 0.04 | -0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.26 | 0.22 | -0.05 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| GABELLI FUNDS LLC | 32,200 | 32,200 | 0 | 0.01 | 0.00 | -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 | 0.02 | 0.02 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,551 | 8,551 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.59 | 0.44 | -0.15 | hold |
| NATIXIS | 156,500 | 156,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Texas Yale Capital Corp. | 11,677 | 11,677 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aull & Monroe Investment Management Corp | 10,700 | 10,700 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Neuberger Berman Group LLC | 14,093 | 14,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RiverFront Investment Group, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 11,695 | 11,695 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,773 | 1,773 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 10,048 | 10,048 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4,049 | 4,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simmons Bank | 10,375 | 10,375 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Parallel Advisors, LLC | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Trust Co | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AlphaCore Capital LLC | 27,193 | 27,193 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Bogart Wealth, LLC | 4,845 | 4,845 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Security National Bank | 15,931 | 15,931 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Crewe Advisors LLC | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadent Capital Advisors, LLC | 16,776 | 16,776 | 0 | 0.12 | 0.08 | -0.04 | hold |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.25 | 0.20 | -0.05 | hold |
| City State Bank | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resurgent Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.10 | 0.07 | -0.03 | hold |