| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 3,434,871 | 3,434,871 | 0 | 14.53 | 15.49 | +0.96 | hold |
| Progeny 3, Inc. | 2,904,181 | 2,942,211 | +38,030 | 6.10 | 6.15 | +0.04 | buy |
| Jackson Hole Capital Partners, LLC | 1,964,131 | 1,956,548 | -7,583 | 10.24 | 10.39 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 2,202,077 | 1,878,623 | -323,454 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,770,817 | 1,815,453 | +44,636 | 0.00 | 0.00 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 1,165,740 | 1,159,740 | -6,000 | 7.23 | 11.25 | +4.01 | sell |
| Recurrent Investment Advisors LLC | 1,145,145 | 1,151,070 | +5,925 | 2.85 | 2.78 | -0.07 | buy |
| MORGAN STANLEY | 1,211,919 | 1,016,625 | -195,294 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 234,191 | 673,590 | +439,399 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 473,954 | 620,869 | +146,915 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 440,635 | 423,482 | -17,153 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 347,631 | 347,631 | 0 | 2.78 | 2.85 | +0.07 | hold |
| Adams Asset Advisors, LLC | 330,067 | 330,067 | 0 | 1.09 | 1.11 | +0.02 | hold |
| Fairbanks Capital Management, Inc. | 302,680 | 301,803 | -877 | 4.75 | 4.94 | +0.19 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 270,912 | 284,228 | +13,316 | 0.02 | 0.02 | +0.00 | buy |
| Bienville Capital Management, LLC | 276,793 | 269,852 | -6,941 | 1.79 | 1.74 | -0.05 | sell |
| Full Sail Capital, LLC | 252,193 | 252,193 | 0 | 0.40 | 0.42 | +0.02 | hold |
| FIRST TRUST ADVISORS LP | 254,140 | 217,579 | -36,561 | 0.01 | 0.01 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 213,200 | 213,200 | 0 | 0.77 | 0.76 | -0.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,000 | 200,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 180,000 | +30,000 | 0.28 | 0.31 | +0.04 | buy |
| Energy Income Partners, LLC | 161,912 | 162,991 | +1,079 | 0.09 | 0.09 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,888 | 131,230 | +123,342 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 148,318 | 131,078 | -17,240 | 0.01 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 117,000 | 127,000 | +10,000 | 1.65 | 1.43 | -0.23 | buy |
| NOMURA HOLDINGS INC | 125,000 | 125,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Crescent Grove Advisors, LLC | 208,793 | 122,869 | -85,924 | 0.53 | 0.32 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 119,094 | 120,294 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 99,024 | 99,024 | 0 | 0.05 | 0.05 | +0.00 | hold |
| GraniteShares Advisors LLC | 0 | 94,815 | +94,815 | 0.00 | 1.58 | +1.58 | buy |
| Optimist Retirement Group LLC | 93,462 | 90,404 | -3,058 | 1.05 | 1.12 | +0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,390 | 80,841 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,302 | 73,987 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 71,156 | 72,523 | +1,367 | 0.04 | 0.04 | -0.00 | buy |
| NFC Investments, LLC | 69,800 | 69,800 | 0 | 0.50 | 0.51 | +0.01 | hold |
| Creative Planning | 72,260 | 64,327 | -7,933 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 60,500 | 60,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Disciplined Investments, LLC | 58,475 | 59,984 | +1,509 | 0.72 | 0.78 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 54,761 | +54,761 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 125,695 | 52,634 | -73,061 | 0.00 | 0.00 | -0.00 | sell |
| Autumn Glory Partners, LLC | 52,300 | 52,300 | 0 | 0.50 | 0.67 | +0.17 | hold |
| Cetera Investment Advisers | 49,574 | 48,388 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 46,905 | 46,905 | 0 | 0.15 | 0.16 | +0.01 | hold |
| HRT FINANCIAL LP | 29,718 | 46,848 | +17,130 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 34,446 | 44,446 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 39,751 | 39,751 | 0 | 0.47 | 0.52 | +0.05 | hold |
| FWG Investments, LLC. | 36,106 | 36,106 | 0 | 0.78 | 0.74 | -0.04 | hold |
| Bramshill Investments, LLC | 37,418 | 35,723 | -1,695 | 0.10 | 0.15 | +0.05 | sell |
| UBS Group AG | 92,997 | 35,118 | -57,879 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 35,641 | 34,899 | -742 | 0.14 | 0.15 | +0.01 | sell |
| Tidal Investments LLC | 34,283 | 34,501 | +218 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 34,200 | 34,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.40 | 0.41 | +0.01 | hold |
| RiverFront Investment Group, LLC | 32,000 | 32,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 24,968 | 30,280 | +5,312 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,628 | 28,978 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 27,097 | 27,097 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 25,793 | 26,833 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 20,741 | 26,710 | +5,969 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,940 | 26,452 | +5,512 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,315 | 25,781 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.27 | 0.31 | +0.03 | hold |
| COHEN & STEERS, INC. | 23,836 | 23,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cadent Capital Advisors, LLC | 23,363 | 23,816 | +453 | 0.20 | 0.22 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 23,049 | +23,049 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,746 | 22,072 | +326 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 49,508 | 21,374 | -28,134 | 0.67 | 0.30 | -0.37 | sell |
| 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 |
| Rockefeller Capital Management L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BCS Wealth Management | 19,495 | 19,971 | +476 | 0.21 | 0.13 | -0.08 | buy |
| Cutter & CO Brokerage, Inc. | 19,534 | 19,534 | 0 | 0.11 | 0.13 | +0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,893 | 19,506 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 18,830 | +18,830 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 19,520 | 18,421 | -1,099 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,897 | 17,804 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 17,203 | 17,647 | +444 | 0.10 | 0.10 | +0.00 | buy |
| Mariner, LLC | 10,601 | 15,701 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 15,171 | 15,521 | +350 | 0.29 | 0.33 | +0.04 | buy |
| ALPS ADVISORS INC | 15,150 | 14,950 | -200 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 19,810 | 14,699 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 13,938 | 14,666 | +728 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,617 | +14,617 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,473 | +14,473 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 14,473 | +14,473 | 0.00 | 0.05 | +0.05 | buy |
| Callahan Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Texas Yale Capital Corp. | 12,937 | 12,937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 8,489 | 12,813 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 12,612 | 12,612 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Moors & Cabot, Inc. | 12,152 | 12,152 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOWE & RUSLING INC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DOLIVER ADVISORS, LP | 12,000 | 12,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| IHT Wealth Management, LLC | 0 | 11,150 | +11,150 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | 10,770 | +10,770 | 0.00 | 0.02 | +0.02 | buy |
| Aull & Monroe Investment Management Corp | 10,700 | 10,700 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Integrated Wealth Concepts LLC | 8,225 | 10,455 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,160 | 10,381 | +221 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 10,048 | 10,048 | 0 | 0.01 | 0.01 | +0.00 | hold |