| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,721,433 | 3,363,174 | +1,641,741 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 378,100 | 668,000 | +289,900 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS | 0 | 156,500 | +156,500 | 0.00 | 0.01 | +0.01 | buy |
| Orvieto Partners, L.P. | 0 | 139,064 | +139,064 | 0.00 | 2.69 | +2.69 | buy |
| Energy Income Partners, LLC | 197,133 | 299,842 | +102,709 | 0.10 | 0.13 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 213,200 | 297,070 | +83,870 | 0.57 | 0.64 | +0.07 | buy |
| Jump Financial, LLC | 0 | 54,395 | +54,395 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 8,390 | 50,381 | +41,991 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 28,887 | +28,887 | 0.00 | 0.25 | +0.25 | buy |
| BCS Wealth Management | 25,747 | 52,220 | +26,473 | 0.15 | 0.12 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 23,820 | +23,820 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 22,188 | +22,188 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,547 | +21,547 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,244 | 102,772 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 459,465 | 476,865 | +17,400 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,340 | +15,340 | 0.00 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 450 | 15,500 | +15,050 | 0.01 | 0.29 | +0.28 | buy |
| COMMERCE BANK | 0 | 14,879 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 263,156 | 276,312 | +13,156 | 0.15 | 0.13 | -0.02 | buy |
| LPL Financial LLC | 85,189 | 97,439 | +12,250 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 0 | 11,695 | +11,695 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 56,746 | 67,950 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,570 | 13,000 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 44,446 | 54,446 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,759 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 55,705 | 64,105 | +8,400 | 0.14 | 0.14 | -0.00 | buy |
| Progeny 3, Inc. | 3,274,381 | 3,282,671 | +8,290 | 4.27 | 4.10 | -0.17 | buy |
| Tweedy, Browne Co LLC | 39,999 | 46,695 | +6,696 | 0.09 | 0.09 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 25,187 | 31,328 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 28,475 | 34,475 | +6,000 | 0.23 | 0.24 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 127,000 | 132,000 | +5,000 | 1.18 | 1.08 | -0.10 | buy |
| Mariner, LLC | 27,703 | 31,012 | +3,309 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,232 | 121,474 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,364 | 21,562 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 17,457 | 20,548 | +3,091 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 144,265 | 147,308 | +3,043 | 0.03 | 0.03 | -0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 2,857 | +2,857 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,455 | 7,175 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,400 | 7,905 | +2,505 | 0.08 | 0.09 | +0.01 | buy |
| Tidal Investments LLC | 35,516 | 37,706 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,149 | 9,120 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,713 | 16,604 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 34,530 | 36,328 | +1,798 | 0.02 | 0.01 | -0.01 | buy |
| Disciplined Investments, LLC | 64,640 | 66,181 | +1,541 | 0.65 | 0.59 | -0.06 | buy |
| Smartleaf Asset Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,823 | 36,087 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,506 | 79,767 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 14,383 | 15,427 | +1,044 | 0.05 | 0.05 | -0.00 | buy |
| AlphaCore Capital LLC | 26,560 | 27,193 | +633 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 92,511 | 93,114 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 33,509 | 33,951 | +442 | 0.05 | 0.05 | -0.00 | buy |
| POM Investment Strategies, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Traub Capital Management LLC | 10,390 | 10,690 | +300 | 0.26 | 0.24 | -0.02 | buy |
| Bramshill Investments, LLC | 35,326 | 35,564 | +238 | 0.06 | 0.05 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,063 | 11,289 | +226 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,362 | 9,521 | +159 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 250 | 401 | +151 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 4,696 | 4,808 | +112 | 0.06 | 0.05 | -0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 64,568 | 64,613 | +45 | 0.04 | 0.04 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 956 | 979 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 269 | 276 | +7 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.25 | 0.21 | -0.03 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GABELLI FUNDS LLC | 34,200 | 34,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,253 | 1,253 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 2,300 | 2,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 18,977 | 18,977 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Adams Asset Advisors, LLC | 255,397 | 255,397 | 0 | 0.83 | 0.78 | -0.05 | hold |
| Aull & Monroe Investment Management Corp | 10,700 | 10,700 | 0 | 0.14 | 0.12 | -0.01 | hold |
| RiverFront Investment Group, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 9,195 | 9,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,773 | 1,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 10,048 | 10,048 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,600 | 4,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 4,049 | 4,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simmons Bank | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 4,845 | 4,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 15,931 | 15,931 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Crewe Advisors LLC | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1,800 | 1,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inlight Wealth Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadent Capital Advisors, LLC | 16,776 | 16,776 | 0 | 0.11 | 0.10 | -0.01 | hold |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.28 | 0.24 | -0.04 | hold |
| City State Bank | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Autumn Glory Partners, LLC | 52,000 | 52,000 | 0 | 0.54 | 0.42 | -0.12 | hold |
| Resurgent Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Hidden Cove Wealth Management, LLC | 70,000 | 70,000 | 0 | 1.17 | 1.05 | -0.12 | hold |