| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 420,000 | 684,000 | +264,000 | 0.08 | 0.12 | +0.03 | buy |
| MAGNOLIA GROUP, LLC | 3,033,451 | 3,214,171 | +180,720 | 11.01 | 10.04 | -0.97 | buy |
| Progeny 3, Inc. | 2,445,406 | 2,599,431 | +154,025 | 7.51 | 6.83 | -0.69 | buy |
| Crescent Grove Advisors, LLC | 90,343 | 169,498 | +79,155 | 0.25 | 0.40 | +0.15 | buy |
| Energy Income Partners, LLC | 45,643 | 117,959 | +72,316 | 0.02 | 0.05 | +0.03 | buy |
| Adams Asset Advisors, LLC | 261,426 | 307,383 | +45,957 | 0.79 | 0.88 | +0.09 | buy |
| Autumn Glory Partners, LLC | 12,000 | 39,800 | +27,800 | 0.17 | 0.48 | +0.32 | buy |
| Jackson Hole Capital Partners, LLC | 1,927,846 | 1,949,324 | +21,478 | 12.71 | 10.51 | -2.20 | buy |
| Formidable Asset Management, LLC | 25,075 | 43,061 | +17,986 | 0.13 | 0.19 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 4,351 | 9,943 | +5,592 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 23,000 | 25,000 | +2,000 | 0.18 | 0.19 | +0.02 | buy |
| Fairbanks Capital Management, Inc. | 284,947 | 286,425 | +1,478 | 5.41 | 4.33 | -1.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 16,700 | 17,700 | +1,000 | 0.04 | 0.03 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 25,341 | 26,098 | +757 | 0.06 | 0.05 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 735,784 | 736,257 | +473 | 2.43 | 2.29 | -0.15 | buy |
| Crewe Advisors LLC | 57 | 347 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 371 | 563 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 15,125 | 15,251 | +126 | 0.12 | 0.10 | -0.02 | buy |
| PFS Partners, LLC | 3,735 | 3,855 | +120 | 0.07 | 0.06 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 16,862 | 16,971 | +109 | 0.03 | 0.02 | -0.01 | buy |
| LGT Financial Advisors LLC | 700 | 619 | -81 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 17,000 | 16,083 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 22,800 | 20,134 | -2,666 | 0.15 | 0.12 | -0.03 | sell |
| COHEN & STEERS, INC. | 72,201 | 64,840 | -7,361 | 0.00 | 0.00 | -0.00 | sell |
| Full Sail Capital, LLC | 262,193 | 252,193 | -10,000 | 0.51 | 0.41 | -0.11 | sell |