| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 2,807,401 | 2,904,181 | +96,780 | 6.58 | 6.10 | -0.48 | buy |
| Recurrent Investment Advisors LLC | 1,078,384 | 1,145,145 | +66,761 | 2.78 | 2.85 | +0.07 | buy |
| Crescent Grove Advisors, LLC | 180,777 | 208,793 | +28,016 | 0.48 | 0.53 | +0.05 | buy |
| Jackson Hole Capital Partners, LLC | 1,945,199 | 1,964,131 | +18,932 | 10.48 | 10.24 | -0.24 | buy |
| Adams Asset Advisors, LLC | 315,967 | 330,067 | +14,100 | 1.01 | 1.09 | +0.08 | buy |
| Cadent Capital Advisors, LLC | 20,986 | 23,363 | +2,377 | 0.21 | 0.20 | -0.01 | buy |
| Disciplined Investments, LLC | 56,766 | 58,475 | +1,709 | 0.74 | 0.72 | -0.02 | buy |
| NFC Investments, LLC | 68,100 | 69,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 91,771 | 93,462 | +1,691 | 1.18 | 1.05 | -0.13 | buy |
| BCS Wealth Management | 18,439 | 19,495 | +1,056 | 0.22 | 0.21 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 20,949 | 21,746 | +797 | 0.02 | 0.02 | -0.00 | buy |
| Andina Capital Management, LLC | 14,426 | 15,171 | +745 | 0.27 | 0.29 | +0.02 | buy |
| AlphaCore Capital LLC | 16,700 | 17,203 | +503 | 0.10 | 0.10 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 46,505 | 46,905 | +400 | 0.16 | 0.15 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 9,910 | 10,160 | +250 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 4,114 | 4,239 | +125 | 0.06 | 0.06 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 37 | 68 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 37,392 | 37,418 | +26 | 0.10 | 0.10 | +0.00 | buy |
| Energy Income Partners, LLC | 162,332 | 161,912 | -420 | 0.09 | 0.09 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 99,644 | 99,024 | -620 | 0.05 | 0.05 | -0.00 | sell |
| Formidable Asset Management, LLC | 37,125 | 35,641 | -1,484 | 0.15 | 0.14 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 9,085 | 6,767 | -2,318 | 0.11 | 0.08 | -0.03 | sell |
| SoftVest Advisors, LLC | 45,200 | 40,900 | -4,300 | 0.33 | 0.25 | -0.07 | sell |
| Fairbanks Capital Management, Inc. | 306,993 | 302,680 | -4,313 | 4.93 | 4.75 | -0.18 | sell |
| Bienville Capital Management, LLC | 282,028 | 276,793 | -5,235 | 1.65 | 1.79 | +0.14 | sell |
| MAGNOLIA GROUP, LLC | 3,443,871 | 3,434,871 | -9,000 | 12.79 | 14.53 | +1.74 | sell |
| SUMMIT SECURITIES GROUP LLC | 12,500 | 400 | -12,100 | 0.06 | 0.00 | -0.06 | sell |
| Quantum Portfolio Management LLC | 64,176 | 49,508 | -14,668 | 0.90 | 0.67 | -0.23 | sell |