| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,289,052 | 1,721,433 | +432,381 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,472 | 268,637 | +253,165 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 141,200 | 378,100 | +236,900 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 55,669 | 269,165 | +213,496 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 3,062,981 | 3,274,381 | +211,400 | 4.49 | 4.27 | -0.22 | buy |
| Creative Planning | 41,162 | 92,511 | +51,349 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 165,931 | 197,133 | +31,202 | 0.09 | 0.10 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 260,081 | 288,866 | +28,785 | 0.66 | 0.70 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 185,833 | 209,035 | +23,202 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 636,075 | 657,191 | +21,116 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 123,456 | 144,265 | +20,809 | 0.04 | 0.03 | -0.01 | buy |
| Tweedy, Browne Co LLC | 19,477 | 39,999 | +20,522 | 0.05 | 0.09 | +0.04 | buy |
| Jackson Hole Capital Partners, LLC | 2,099,789 | 2,117,392 | +17,603 | 10.06 | 9.16 | -0.91 | buy |
| Security National Bank | 0 | 15,931 | +15,931 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 19,834 | 35,105 | +15,271 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14,831 | +14,831 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,644 | +13,644 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 251,705 | 263,156 | +11,451 | 0.21 | 0.15 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 33,240 | 43,945 | +10,705 | 0.06 | 0.09 | +0.03 | buy |
| GraniteShares Advisors LLC | 107,667 | 118,071 | +10,404 | 1.73 | 1.73 | -0.00 | buy |
| Cetera Investment Advisers | 46,555 | 56,746 | +10,191 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 9,918 | +9,918 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,321 | 12,034 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 76,512 | 85,189 | +8,677 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 25,368 | 33,561 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,778 | 27,703 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.08 | +0.08 | buy |
| Meridian Wealth Management, LLC | 12,170 | 17,457 | +5,287 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,381 | 7,149 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 30,476 | 34,530 | +4,054 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,887 | 34,823 | +3,936 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 425,587 | 429,068 | +3,481 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 2,707 | +2,707 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 19,448 | 21,538 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Disciplined Investments, LLC | 63,149 | 64,640 | +1,491 | 0.70 | 0.65 | -0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 64,281 | 65,360 | +1,079 | 0.02 | 0.02 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 13,379 | 14,383 | +1,004 | 0.05 | 0.05 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 15,776 | 16,776 | +1,000 | 0.13 | 0.11 | -0.02 | buy |
| Atlantic Union Bankshares Corp | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 648 | 1,523 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,601 | 7,420 | +819 | 0.06 | 0.05 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 25,947 | 26,560 | +613 | 0.03 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 2,000 | 2,570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| BCS Wealth Management | 25,228 | 25,747 | +519 | 0.14 | 0.15 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 1,160,740 | 1,161,240 | +500 | 8.31 | 7.18 | -1.12 | buy |
| Allworth Financial LP | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,845 | 11,063 | +218 | 0.02 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,000 | 25,187 | +187 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 4,586 | 4,696 | +110 | 0.06 | 0.06 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 8,266 | 8,347 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 9,122 | 9,195 | +73 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 64,524 | 64,568 | +44 | 0.05 | 0.04 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 934 | 956 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 33,488 | 33,509 | +21 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Advisors, LLC | 263 | 269 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,770 | 10,770 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTRUST BANK NA | 27,097 | 27,097 | 0 | 0.06 | 0.06 | -0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.25 | 0.25 | -0.00 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BESSEMER GROUP INC | 84,751 | 84,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 34,200 | 34,200 | 0 | 0.01 | 0.01 | -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 | 0.02 | -0.01 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLER VALUE PARTNERS, LLC | 127,000 | 127,000 | 0 | 1.41 | 1.18 | -0.23 | hold |
| NOMURA HOLDINGS INC | 300,000 | 300,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 213,200 | 213,200 | 0 | 0.66 | 0.57 | -0.09 | hold |
| FIRST UNITED BANK & TRUST | 2,300 | 2,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 241,000 | 241,000 | 0 | 0.38 | 0.35 | -0.04 | hold |
| Texas Yale Capital Corp. | 18,977 | 18,977 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aull & Monroe Investment Management Corp | 10,700 | 10,700 | 0 | 0.15 | 0.14 | -0.01 | hold |
| RiverFront Investment Group, LLC | 32,000 | 32,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NFC Investments, LLC | 70,400 | 70,400 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Cove Street Capital, LLC | 2,000 | 2,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CWM, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,773 | 1,773 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 25,989 | 25,989 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Dakota Wealth Management | 10,048 | 10,048 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 4,049 | 4,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simmons Bank | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bogart Wealth, LLC | 4,845 | 4,845 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inlight Wealth Management, LLC | 400 | 400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Full Sail Capital, LLC | 252,193 | 252,193 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Geneos Wealth Management Inc. | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.33 | 0.28 | -0.05 | hold |
| City State Bank | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Autumn Glory Partners, LLC | 52,000 | 52,000 | 0 | 0.64 | 0.54 | -0.10 | hold |