| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlanta Consulting Group Advisors, LLC | 0 | 1,165,740 | +1,165,740 | 0.00 | 7.23 | +7.23 | buy |
| MORGAN STANLEY | 1,063,547 | 1,211,919 | +148,372 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| UBS Group AG | 36,974 | 92,997 | +56,023 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,156,900 | 2,202,077 | +45,177 | 0.01 | 0.00 | -0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | 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 |
| ALPS ADVISORS INC | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,969 | 71,390 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 315,967 | 330,067 | +14,100 | 1.01 | 1.09 | +0.08 | buy |
| Moors & Cabot, Inc. | 0 | 12,152 | +12,152 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,502 | +11,502 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 0 | 10,048 | +10,048 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 8,524 | +8,524 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 8,489 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 4,172 | 12,612 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,225 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,125 | 22,446 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,870 | 20,741 | +6,871 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 69,579 | 75,302 | +5,723 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 22,066 | 26,304 | +4,238 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,371 | 25,793 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,285 | 31,034 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 20,986 | 23,363 | +2,377 | 0.21 | 0.20 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 268,537 | 270,912 | +2,375 | 0.02 | 0.02 | -0.00 | 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 | 0.48 | 0.50 | +0.02 | buy |
| Optimist Retirement Group LLC | 91,771 | 93,462 | +1,691 | 1.18 | 1.05 | -0.13 | buy |
| Mariner, LLC | 9,450 | 10,601 | +1,151 | 0.00 | 0.00 | +0.00 | 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 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,172 | 20,940 | +768 | 0.01 | 0.01 | -0.00 | buy |
| Andina Capital Management, LLC | 14,426 | 15,171 | +745 | 0.27 | 0.29 | +0.02 | buy |
| ROYAL BANK OF CANADA | 14,205 | 14,897 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 440,041 | 440,635 | +594 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 16,700 | 17,203 | +503 | 0.05 | 0.10 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 46,505 | 46,905 | +400 | 0.16 | 0.15 | -0.01 | buy |
| Tidal Investments LLC | 33,892 | 34,283 | +391 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 301 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 9,910 | 10,160 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 49,356 | 49,574 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,099 | 72,260 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 19,394 | 19,520 | +126 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 4,114 | 4,239 | +125 | 0.06 | 0.06 | -0.00 | buy |
| Mutual Advisors, LLC | 8,533 | 8,608 | +75 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 436 | 498 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 1,462 | 1,496 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 37 | 68 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 713 | 742 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 863 | 890 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 37,392 | 37,418 | +26 | 0.10 | 0.10 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 838 | 863 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 236 | 244 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 234,190 | 234,191 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 27,097 | 27,097 | 0 | 0.07 | 0.07 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.27 | 0.27 | +0.01 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.04 | 0.03 | -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 | 0.03 | 0.03 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLER VALUE PARTNERS, LLC | 117,000 | 117,000 | 0 | 1.83 | 1.65 | -0.18 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 125,000 | 125,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 213,200 | 213,200 | 0 | 0.82 | 0.77 | -0.04 | hold |
| COHEN & STEERS, INC. | 23,836 | 23,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Financial Bank - Trust Division | 13,081 | 13,081 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 150,000 | 0 | 0.29 | 0.28 | -0.02 | hold |
| Texas Yale Capital Corp. | 12,937 | 12,937 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Aull & Monroe Investment Management Corp | 10,700 | 10,700 | 0 | 0.13 | 0.12 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 19,534 | 19,534 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Neuberger Berman Group LLC | 13,938 | 13,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 2,000 | 2,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CWM, LLC | 1,008 | 1,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,086 | 3,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,773 | 1,773 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simmons Bank | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Crewe Advisors LLC | 512 | 512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Full Sail Capital, LLC | 252,193 | 252,193 | 0 | 0.41 | 0.40 | -0.01 | hold |
| U.S. Capital Wealth Advisors, LLC | 60,500 | 60,500 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Anthracite Investment Company, Inc. | 39,751 | 39,751 | 0 | 0.52 | 0.47 | -0.05 | hold |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.44 | 0.40 | -0.04 | hold |
| City State Bank | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Autumn Glory Partners, LLC | 52,300 | 52,300 | 0 | 0.65 | 0.50 | -0.15 | hold |
| Resurgent Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.15 | 0.15 | -0.01 | hold |
| FWG Investments, LLC. | 36,106 | 36,106 | 0 | 0.89 | 0.78 | -0.11 | hold |
| Farther Finance Advisors, LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 8,450 | 8,450 | 0 | 0.02 | 0.02 | -0.00 | hold |