| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 2,904,181 | 2,942,211 | +38,030 | 6.10 | 6.15 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 180,000 | +30,000 | 0.28 | 0.31 | +0.04 | buy |
| MILLER VALUE PARTNERS, LLC | 117,000 | 127,000 | +10,000 | 1.65 | 1.43 | -0.23 | buy |
| Recurrent Investment Advisors LLC | 1,145,145 | 1,151,070 | +5,925 | 2.85 | 2.78 | -0.07 | buy |
| Jaffetilchin Investment Partners, LLC | 24,968 | 30,280 | +5,312 | 0.05 | 0.06 | +0.01 | buy |
| Disciplined Investments, LLC | 58,475 | 59,984 | +1,509 | 0.72 | 0.78 | +0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 400 | 1,800 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 161,912 | 162,991 | +1,079 | 0.09 | 0.09 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,767 | 7,278 | +511 | 0.08 | 0.08 | -0.00 | buy |
| BCS Wealth Management | 19,495 | 19,971 | +476 | 0.21 | 0.13 | -0.08 | buy |
| Cadent Capital Advisors, LLC | 23,363 | 23,816 | +453 | 0.20 | 0.22 | +0.02 | buy |
| AlphaCore Capital LLC | 17,203 | 17,647 | +444 | 0.10 | 0.10 | +0.00 | buy |
| Andina Capital Management, LLC | 15,171 | 15,521 | +350 | 0.29 | 0.33 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 21,746 | 22,072 | +326 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,160 | 10,381 | +221 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 4,239 | 4,353 | +114 | 0.06 | 0.06 | +0.00 | buy |
| Crewe Advisors LLC | 512 | 530 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,150 | 14,950 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 35,641 | 34,899 | -742 | 0.14 | 0.15 | +0.01 | sell |
| Fairbanks Capital Management, Inc. | 302,680 | 301,803 | -877 | 4.75 | 4.94 | +0.19 | sell |
| Bramshill Investments, LLC | 37,418 | 35,723 | -1,695 | 0.10 | 0.15 | +0.05 | sell |
| Optimist Retirement Group LLC | 93,462 | 90,404 | -3,058 | 1.05 | 1.12 | +0.07 | sell |
| Atlanta Consulting Group Advisors, LLC | 1,165,740 | 1,159,740 | -6,000 | 7.23 | 11.25 | +4.01 | sell |
| Bienville Capital Management, LLC | 276,793 | 269,852 | -6,941 | 1.79 | 1.74 | -0.05 | sell |
| Jackson Hole Capital Partners, LLC | 1,964,131 | 1,956,548 | -7,583 | 10.24 | 10.39 | +0.15 | sell |
| Quantum Portfolio Management LLC | 49,508 | 21,374 | -28,134 | 0.67 | 0.30 | -0.37 | sell |
| Crescent Grove Advisors, LLC | 208,793 | 122,869 | -85,924 | 0.53 | 0.32 | -0.21 | sell |