| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 3,062,981 | 3,274,381 | +211,400 | 4.49 | 4.27 | -0.22 | buy |
| MAGNOLIA GROUP, LLC | 2,593,019 | 2,589,697 | -3,322 | 10.42 | 10.38 | -0.04 | sell |
| Jackson Hole Capital Partners, LLC | 2,099,789 | 2,117,392 | +17,603 | 10.06 | 9.16 | -0.91 | buy |
| MORGAN STANLEY | 1,289,052 | 1,721,433 | +432,381 | 0.00 | 0.00 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 1,160,740 | 1,161,240 | +500 | 8.31 | 7.18 | -1.12 | buy |
| BARCLAYS PLC | 636,075 | 657,191 | +21,116 | 0.01 | 0.01 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 656,855 | 647,283 | -9,572 | 1.39 | 1.25 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 573,567 | 530,805 | -42,762 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 462,242 | 459,465 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 425,587 | 429,068 | +3,481 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 141,200 | 378,100 | +236,900 | 0.02 | 0.05 | +0.03 | buy |
| VISTA INVESTMENT PARTNERS LLC | 363,672 | 363,672 | 0 | 2.74 | 2.57 | -0.17 | hold |
| NOMURA HOLDINGS INC | 300,000 | 300,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Crescent Grove Advisors, LLC | 260,081 | 288,866 | +28,785 | 0.66 | 0.70 | +0.04 | buy |
| Fairbanks Capital Management, Inc. | 288,847 | 288,680 | -167 | 4.30 | 3.95 | -0.35 | sell |
| UBS Group AG | 55,669 | 269,165 | +213,496 | 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 |
| MGO ONE SEVEN LLC | 251,705 | 263,156 | +11,451 | 0.21 | 0.15 | -0.06 | buy |
| Adams Asset Advisors, LLC | 334,845 | 255,397 | -79,448 | 1.23 | 0.83 | -0.40 | sell |
| Full Sail Capital, LLC | 252,193 | 252,193 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Bienville Capital Management, LLC | 250,209 | 247,345 | -2,864 | 1.29 | 1.19 | -0.10 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 241,000 | 241,000 | 0 | 0.38 | 0.35 | -0.04 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 213,200 | 213,200 | 0 | 0.66 | 0.57 | -0.09 | hold |
| FIRST TRUST ADVISORS LP | 185,833 | 209,035 | +23,202 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 239,078 | 206,266 | -32,812 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 303,942 | 202,411 | -101,531 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Energy Income Partners, LLC | 165,931 | 197,133 | +31,202 | 0.09 | 0.10 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 123,456 | 144,265 | +20,809 | 0.04 | 0.03 | -0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 127,000 | 127,000 | 0 | 1.41 | 1.18 | -0.23 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 118,249 | 118,232 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 107,667 | 118,071 | +10,404 | 1.73 | 1.73 | -0.00 | buy |
| HighTower Advisors, LLC | 118,594 | 104,151 | -14,443 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 99,024 | 99,024 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Creative Planning | 41,162 | 92,511 | +51,349 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 76,512 | 85,189 | +8,677 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 84,751 | 84,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 180,785 | 81,244 | -99,541 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,174 | 78,506 | -31,668 | 0.00 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 70,400 | 70,400 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Hidden Cove Wealth Management, LLC | 70,259 | 70,000 | -259 | 1.33 | 1.17 | -0.16 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 64,281 | 65,360 | +1,079 | 0.02 | 0.02 | +0.00 | buy |
| Disciplined Investments, LLC | 63,149 | 64,640 | +1,491 | 0.70 | 0.65 | -0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 64,524 | 64,568 | +44 | 0.05 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 46,555 | 56,746 | +10,191 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 56,205 | 55,705 | -500 | 0.17 | 0.14 | -0.03 | sell |
| JANE STREET GROUP, LLC | 96,507 | 54,937 | -41,570 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 85,077 | 53,105 | -31,972 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 59,724 | 52,385 | -7,339 | 0.04 | 0.03 | -0.01 | sell |
| Autumn Glory Partners, LLC | 52,000 | 52,000 | 0 | 0.64 | 0.54 | -0.10 | hold |
| BOKF, NA | 44,446 | 44,446 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 33,240 | 43,945 | +10,705 | 0.06 | 0.09 | +0.03 | buy |
| Tweedy, Browne Co LLC | 19,477 | 39,999 | +20,522 | 0.05 | 0.09 | +0.04 | buy |
| Tidal Investments LLC | 36,484 | 35,516 | -968 | 0.01 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 36,155 | 35,326 | -829 | 0.10 | 0.06 | -0.04 | sell |
| Vident Advisory, LLC | 19,834 | 35,105 | +15,271 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,887 | 34,823 | +3,936 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 30,476 | 34,530 | +4,054 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 34,200 | 34,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 25,368 | 33,561 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.33 | 0.28 | -0.05 | hold |
| Jaffetilchin Investment Partners, LLC | 33,488 | 33,509 | +21 | 0.06 | 0.05 | -0.01 | buy |
| RiverFront Investment Group, LLC | 32,000 | 32,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 30,095 | 28,809 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Orion Investment Co | 29,200 | 28,475 | -725 | 0.27 | 0.23 | -0.04 | sell |
| J.W. COLE ADVISORS, INC. | 28,604 | 28,019 | -585 | 0.02 | 0.01 | -0.00 | sell |
| Mariner, LLC | 20,778 | 27,703 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 27,097 | 27,097 | 0 | 0.06 | 0.06 | -0.01 | hold |
| AlphaCore Capital LLC | 25,947 | 26,560 | +613 | 0.03 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 25,989 | 25,989 | 0 | 0.11 | 0.10 | -0.01 | hold |
| BCS Wealth Management | 25,228 | 25,747 | +519 | 0.14 | 0.15 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.25 | 0.25 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 25,000 | 25,187 | +187 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,448 | 21,538 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 18,977 | 18,977 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 20,842 | 18,364 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 12,170 | 17,457 | +5,287 | 0.01 | 0.02 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 15,776 | 16,776 | +1,000 | 0.13 | 0.11 | -0.02 | buy |
| Security National Bank | 0 | 15,931 | +15,931 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 0 | 14,831 | +14,831 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,939 | 14,713 | -3,226 | 0.01 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 13,379 | 14,383 | +1,004 | 0.05 | 0.05 | -0.00 | buy |
| DRW Securities, LLC | 19,267 | 14,360 | -4,907 | 0.03 | 0.02 | -0.02 | sell |
| Neuberger Berman Group LLC | 14,197 | 14,193 | -4 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 14,000 | 14,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 13,644 | +13,644 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,173 | 12,723 | -450 | 0.00 | 0.00 | -0.00 | sell |
| ORBA Wealth Advisors, L.L.C. | 12,696 | 12,696 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Clearstead Advisors, LLC | 12,612 | 12,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 13,173 | 12,592 | -581 | 0.04 | 0.03 | -0.01 | sell |
| HUB Investment Partners, LLC | 13,094 | 12,049 | -1,045 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,321 | 12,034 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 12,000 | 12,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 23,365 | 11,992 | -11,373 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,367 | 11,202 | -17,165 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,845 | 11,063 | +218 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 14,150 | 10,850 | -3,300 | 0.00 | 0.00 | -0.00 | sell |