| 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 |
| JANE STREET GROUP, LLC | 0 | 93,459 | +93,459 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,203,792 | 1,293,845 | +90,053 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 227,564 | 312,537 | +84,973 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 90,343 | 169,498 | +79,155 | 0.25 | 0.40 | +0.15 | buy |
| CITADEL ADVISORS LLC | 117,107 | 192,467 | +75,360 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 45,643 | 117,959 | +72,316 | 0.02 | 0.05 | +0.03 | buy |
| NFC Investments, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.35 | +0.35 | buy |
| Adams Asset Advisors, LLC | 261,426 | 307,383 | +45,957 | 0.79 | 0.88 | +0.09 | buy |
| Bramshill Investments, LLC | 0 | 42,067 | +42,067 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 54,730 | 94,236 | +39,506 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 12,000 | 39,800 | +27,800 | 0.17 | 0.48 | +0.32 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,358 | +26,358 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 25,416 | +25,416 | 0.00 | 0.00 | +0.00 | 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 |
| BCS Wealth Management | 0 | 15,845 | +15,845 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 25,311 | 38,126 | +12,815 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,788 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 66,770 | 79,078 | +12,308 | 0.13 | 0.14 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,655 | 19,949 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 24,326 | 34,326 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 851,069 | 858,939 | +7,870 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,067 | 22,010 | +5,943 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 4,351 | 9,943 | +5,592 | 0.08 | 0.08 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,275 | 14,285 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,342 | 113,784 | +4,442 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,753 | 5,239 | +3,486 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 16,203 | 19,567 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 38,878 | 42,217 | +3,339 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,750 | 15,005 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,044 | +2,044 | 0.00 | 0.00 | +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 |
| Mariner, LLC | 9,921 | 11,353 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 23,436 | 24,441 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 16,700 | 17,700 | +1,000 | 0.26 | 0.15 | -0.11 | buy |
| Jaffetilchin Investment Partners, LLC | 25,341 | 26,098 | +757 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 41,556 | 42,264 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 735,784 | 736,257 | +473 | 2.43 | 2.29 | -0.15 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 400 | 700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 57 | 347 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,666 | 1,917 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 230 | 430 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 371 | 563 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 500 | 676 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,640 | 9,816 | +176 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 250 | 400 | +150 | 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 |
| Impact Partnership Wealth, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,566 | 1,586 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 333 | 344 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 60 | 63 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 40 | 42 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 46,505 | 46,505 | 0 | 0.17 | 0.15 | -0.02 | hold |
| INTRUST BANK NA | 27,097 | 27,097 | 0 | 0.08 | 0.07 | -0.01 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,750 | 200,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLER VALUE PARTNERS, LLC | 149,000 | 149,000 | 0 | 2.11 | 1.87 | -0.24 | hold |
| NOMURA HOLDINGS INC | 74,300 | 74,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 263,100 | 263,100 | 0 | 1.31 | 0.98 | -0.34 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 51,000 | 51,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Texas Yale Capital Corp. | 11,677 | 11,677 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aull & Monroe Investment Management Corp | 10,700 | 10,700 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Lee Financial Co | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 14,975 | 14,975 | 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 |
| CWM, LLC | 1,000 | 1,000 | 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 |
| Bienville Capital Management, LLC | 1,138,028 | 1,138,028 | 0 | 8.13 | 7.35 | -0.77 | hold |
| Simmons Bank | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 785 | 785 | 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 |
| Geneos Wealth Management Inc. | 1,280 | 1,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SoftVest Advisors, LLC | 50,000 | 50,000 | 0 | 0.34 | 0.40 | +0.06 | hold |
| U.S. Capital Wealth Advisors, LLC | 60,500 | 60,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Disciplined Investments, LLC | 56,766 | 56,766 | 0 | 0.78 | 0.70 | -0.07 | hold |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.51 | 0.44 | -0.07 | hold |
| Blue Trust, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resurgent Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Pathway Financial Advisers, LLC | 2,707 | 2,707 | 0 | 0.03 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 88,566 | 88,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOWE & RUSLING INC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAPITAL ADVISORS INC/OK | 117,359 | 117,359 | 0 | 0.07 | 0.06 | -0.01 | hold |
| DOLIVER ADVISORS, LP | 12,000 | 12,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| LGT Financial Advisors LLC | 700 | 619 | -81 | 0.02 | 0.02 | -0.00 | sell |