| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 378,100 | 668,000 | +289,900 | 0.05 | 0.09 | +0.04 | 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 |
| BCS Wealth Management | 25,747 | 52,220 | +26,473 | 0.15 | 0.12 | -0.02 | buy |
| Parvin Asset Management, LLC | 450 | 15,500 | +15,050 | 0.01 | 0.29 | +0.28 | buy |
| BOKF, NA | 44,446 | 54,446 | +10,000 | 0.02 | 0.02 | +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 |
| 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 |
| Meridian Wealth Management, LLC | 17,457 | 20,548 | +3,091 | 0.02 | 0.02 | -0.00 | buy |
| Disciplined Investments, LLC | 63,149 | 66,181 | +3,032 | 0.70 | 0.59 | -0.11 | buy |
| VIRTUS ADVISERS, LLC | 5,400 | 7,905 | +2,505 | 0.08 | 0.09 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 14,383 | 15,427 | +1,044 | 0.05 | 0.05 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 33,509 | 33,951 | +442 | 0.05 | 0.05 | -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 |
| PFS Partners, LLC | 4,696 | 4,808 | +112 | 0.06 | 0.05 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 64,568 | 64,613 | +45 | 0.04 | 0.04 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 12,592 | 12,407 | -185 | 0.03 | 0.03 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 7,420 | 6,964 | -456 | 0.05 | 0.04 | -0.01 | sell |
| NFC Investments, LLC | 70,400 | 69,700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 65,360 | 64,141 | -1,219 | 0.02 | 0.02 | +0.00 | sell |
| Formidable Asset Management, LLC | 25,989 | 24,505 | -1,484 | 0.10 | 0.08 | -0.02 | sell |
| INTRUST BANK NA | 27,097 | 25,293 | -1,804 | 0.06 | 0.05 | -0.01 | sell |
| GraniteShares Advisors LLC | 118,071 | 115,907 | -2,164 | 1.73 | 1.64 | -0.09 | sell |
| Fairbanks Capital Management, Inc. | 288,680 | 283,941 | -4,739 | 3.95 | 3.64 | -0.32 | sell |
| MAGNOLIA GROUP, LLC | 2,589,697 | 2,581,697 | -8,000 | 10.38 | 9.89 | -0.49 | sell |
| Jackson Hole Capital Partners, LLC | 2,117,392 | 2,104,897 | -12,495 | 9.16 | 8.37 | -0.78 | sell |
| Bienville Capital Management, LLC | 247,345 | 231,025 | -16,320 | 1.19 | 0.85 | -0.34 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 241,000 | 191,000 | -50,000 | 0.35 | 0.25 | -0.09 | sell |
| Crescent Grove Advisors, LLC | 288,866 | 96,890 | -191,976 | 0.69 | 0.21 | -0.48 | sell |