| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,849,578 | 3,033,451 | +183,873 | 7.64 | 11.01 | +3.36 | buy |
| Progeny 3, Inc. | 2,293,906 | 2,445,406 | +151,500 | 6.42 | 7.51 | +1.09 | buy |
| Recurrent Investment Advisors LLC | 701,284 | 735,784 | +34,500 | 2.19 | 2.43 | +0.24 | buy |
| ING GROEP NV | 389,000 | 420,000 | +31,000 | 0.05 | 0.08 | +0.03 | buy |
| Disciplined Investments, LLC | 38,794 | 56,766 | +17,972 | 0.38 | 0.78 | +0.39 | buy |
| Bienville Capital Management, LLC | 1,122,024 | 1,138,028 | +16,004 | 7.96 | 8.13 | +0.16 | buy |
| Jaffetilchin Investment Partners, LLC | 14,339 | 25,341 | +11,002 | 0.03 | 0.06 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 9,600 | 16,700 | +7,100 | 0.07 | 0.26 | +0.19 | buy |
| AMERICAN FINANCIAL GROUP INC | 16,000 | 23,000 | +7,000 | 0.09 | 0.18 | +0.09 | buy |
| Energy Income Partners, LLC | 40,931 | 45,643 | +4,712 | 0.02 | 0.02 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 1,923,955 | 1,927,846 | +3,891 | 9.76 | 12.71 | +2.95 | buy |
| J.W. COLE ADVISORS, INC. | 16,613 | 16,862 | +249 | 0.02 | 0.03 | +0.01 | buy |
| PFS Partners, LLC | 3,608 | 3,735 | +127 | 0.06 | 0.07 | +0.02 | buy |
| True North Advisors, LLC | 16,170 | 16,176 | +6 | 0.08 | 0.11 | +0.03 | buy |
| Resurgent Financial Advisors LLC | 10,093 | 10,000 | -93 | 0.12 | 0.15 | +0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 60,759 | 60,500 | -259 | 0.05 | 0.06 | +0.01 | sell |
| Fairbanks Capital Management, Inc. | 286,500 | 284,947 | -1,553 | 4.12 | 5.41 | +1.28 | sell |
| Cornerstone Investment Partners, LLC | 32,271 | 30,074 | -2,197 | 0.04 | 0.04 | +0.01 | sell |
| COHEN & STEERS, INC. | 74,567 | 72,201 | -2,366 | 0.00 | 0.00 | +0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 159,795 | 157,284 | -2,511 | 1.62 | 1.84 | +0.22 | sell |
| SageView Advisory Group, LLC | 16,077 | 10,160 | -5,917 | 0.02 | 0.01 | -0.00 | sell |
| Adams Asset Advisors, LLC | 275,874 | 261,426 | -14,448 | 0.74 | 0.79 | +0.05 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 190,882 | 156,813 | -34,069 | 0.84 | 0.86 | +0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 87,587 | 31,065 | -56,522 | 0.32 | 0.12 | -0.20 | sell |
| MILLER VALUE PARTNERS, LLC | 217,000 | 149,000 | -68,000 | 2.64 | 2.11 | -0.53 | sell |