| 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 |
| Progeny 3, Inc. | 3,274,381 | 3,282,671 | +8,290 | 4.27 | 4.10 | -0.17 | buy |
| 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 |
| Atlanta Consulting Group Advisors, LLC | 1,161,240 | 1,161,240 | 0 | 7.18 | 6.11 | -1.08 | hold |
| ING GROEP NV | 378,100 | 668,000 | +289,900 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 530,805 | 493,640 | -37,165 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 459,465 | 476,865 | +17,400 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 429,068 | 424,690 | -4,378 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 363,672 | 363,672 | 0 | 2.57 | 2.22 | -0.35 | hold |
| 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 |
| Fairbanks Capital Management, Inc. | 288,680 | 283,941 | -4,739 | 3.95 | 3.64 | -0.32 | sell |
| MGO ONE SEVEN LLC | 263,156 | 276,312 | +13,156 | 0.15 | 0.13 | -0.02 | buy |
| Adams Asset Advisors, LLC | 255,397 | 255,397 | 0 | 0.83 | 0.78 | -0.05 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 268,637 | 254,201 | -14,436 | 0.01 | 0.01 | -0.00 | sell |
| Bienville Capital Management, LLC | 247,345 | 231,025 | -16,320 | 1.19 | 0.85 | -0.34 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 657,191 | 195,879 | -461,312 | 0.01 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 241,000 | 191,000 | -50,000 | 0.35 | 0.25 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 209,035 | 187,082 | -21,953 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 156,500 | +156,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 202,411 | 154,775 | -47,636 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 144,265 | 147,308 | +3,043 | 0.03 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 300,000 | 146,974 | -153,026 | 0.03 | 0.01 | -0.02 | sell |
| Orvieto Partners, L.P. | 0 | 139,064 | +139,064 | 0.00 | 2.69 | +2.69 | buy |
| CITADEL ADVISORS LLC | 206,266 | 138,010 | -68,256 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 127,000 | 132,000 | +5,000 | 1.18 | 1.08 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,232 | 121,474 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 118,071 | 115,907 | -2,164 | 1.73 | 1.64 | -0.09 | sell |
| JPMORGAN CHASE & CO | 81,244 | 102,772 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 104,151 | 101,528 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 99,024 | 99,024 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LPL Financial LLC | 85,189 | 97,439 | +12,250 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 288,866 | 96,890 | -191,976 | 0.70 | 0.21 | -0.49 | sell |
| Creative Planning | 92,511 | 93,114 | +603 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,506 | 79,767 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| Hidden Cove Wealth Management, LLC | 70,000 | 70,000 | 0 | 1.17 | 1.05 | -0.12 | hold |
| NFC Investments, LLC | 70,400 | 69,700 | -700 | 0.52 | 0.46 | -0.06 | sell |
| Cetera Investment Advisers | 56,746 | 67,950 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 64,640 | 66,181 | +1,541 | 0.65 | 0.59 | -0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 64,568 | 64,613 | +45 | 0.04 | 0.04 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 65,360 | 64,141 | -1,219 | 0.02 | 0.02 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 55,705 | 64,105 | +8,400 | 0.14 | 0.14 | -0.00 | buy |
| BOKF, NA | 44,446 | 54,446 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 54,395 | +54,395 | 0.00 | 0.02 | +0.02 | buy |
| BCS Wealth Management | 25,747 | 52,220 | +26,473 | 0.15 | 0.12 | -0.02 | buy |
| Autumn Glory Partners, LLC | 52,000 | 52,000 | 0 | 0.54 | 0.42 | -0.12 | hold |
| CITIGROUP INC | 8,390 | 50,381 | +41,991 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 39,999 | 46,695 | +6,696 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 269,165 | 46,241 | -222,924 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 35,516 | 37,706 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 34,530 | 36,328 | +1,798 | 0.02 | 0.01 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,823 | 36,087 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,937 | 35,717 | -19,220 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 35,326 | 35,564 | +238 | 0.06 | 0.05 | -0.01 | buy |
| Orion Investment Co | 28,475 | 34,475 | +6,000 | 0.23 | 0.24 | +0.02 | buy |
| GABELLI FUNDS LLC | 34,200 | 34,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 33,509 | 33,951 | +442 | 0.05 | 0.05 | -0.00 | buy |
| COWA, LLC | 33,558 | 33,558 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Kestra Advisory Services, LLC | 33,561 | 33,245 | -316 | 0.00 | 0.00 | -0.00 | sell |
| RiverFront Investment Group, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 35,105 | 31,767 | -3,338 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 25,187 | 31,328 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,703 | 31,012 | +3,309 | 0.00 | 0.00 | -0.00 | buy |
| Hartree Partners, LP | 0 | 28,887 | +28,887 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 28,809 | 28,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 28,019 | 27,456 | -563 | 0.01 | 0.02 | +0.00 | sell |
| AlphaCore Capital LLC | 26,560 | 27,193 | +633 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.25 | 0.21 | -0.03 | hold |
| INTRUST BANK NA | 27,097 | 25,293 | -1,804 | 0.06 | 0.05 | -0.01 | sell |
| Formidable Asset Management, LLC | 25,989 | 24,505 | -1,484 | 0.10 | 0.08 | -0.02 | sell |
| 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 |
| ROYAL BANK OF CANADA | 18,364 | 21,562 | +3,198 | 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 |
| COMMUNITY TRUST & INVESTMENT CO | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Meridian Wealth Management, LLC | 17,457 | 20,548 | +3,091 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 18,977 | 18,977 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 21,538 | 18,797 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 16,776 | 16,776 | 0 | 0.11 | 0.10 | -0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,713 | 16,604 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 15,931 | 15,931 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Parvin Asset Management, LLC | 450 | 15,500 | +15,050 | 0.01 | 0.29 | +0.28 | buy |
| Fort Sheridan Advisors LLC | 14,383 | 15,427 | +1,044 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,340 | +15,340 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 14,879 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,193 | 13,878 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 14,831 | 13,363 | -1,468 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 2,570 | 13,000 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| ORBA Wealth Advisors, L.L.C. | 12,696 | 12,696 | 0 | 0.26 | 0.26 | -0.01 | hold |
| Clearstead Advisors, LLC | 12,612 | 12,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 12,723 | 12,407 | -316 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 12,592 | 12,407 | -185 | 0.03 | 0.03 | -0.00 | sell |
| HOWE & RUSLING INC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 12,000 | 12,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 11,992 | 11,794 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 0 | 11,695 | +11,695 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,063 | 11,289 | +226 | 0.02 | 0.02 | -0.00 | buy |