| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 114,170 | 183,024 | +68,854 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 386,884 | 441,657 | +54,773 | 0.17 | 0.18 | +0.01 | buy |
| TABLEAUX LLC | 11,570 | 25,623 | +14,053 | 0.12 | 0.21 | +0.09 | buy |
| GraniteShares Advisors LLC | 161,726 | 172,506 | +10,780 | 1.44 | 1.48 | +0.04 | buy |
| BAHL & GAYNOR INC | 52,360 | 60,500 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 10,000 | 17,000 | +7,000 | 0.05 | 0.09 | +0.03 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 608,214 | 612,915 | +4,701 | 6.57 | 7.26 | +0.69 | buy |
| Mirador Capital Partners LP | 60,055 | 62,786 | +2,731 | 0.15 | 0.14 | -0.00 | buy |
| Bridgewealth Advisory Group, LLC | 10,919 | 13,310 | +2,391 | 0.20 | 0.05 | -0.15 | buy |
| Virtus Investment Advisers, LLC | 9,727 | 11,743 | +2,016 | 0.04 | 0.06 | +0.02 | buy |
| Highlander Partners, L.P. | 20,300 | 22,000 | +1,700 | 0.18 | 0.12 | -0.06 | buy |
| Ruggaard & Associates LLC | 11,790 | 12,740 | +950 | 0.07 | 0.07 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 54,355 | 54,875 | +520 | 0.49 | 0.51 | +0.02 | buy |
| Nadler Financial Group, Inc. | 10,800 | 11,182 | +382 | 0.02 | 0.02 | -0.00 | buy |
| Evanson Asset Management, LLC | 10,472 | 10,807 | +335 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 30,491 | 30,760 | +269 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 3,804 | 4,043 | +239 | 0.04 | 0.03 | -0.01 | buy |
| MTM Investment Management, LLC | 43,003 | 42,537 | -466 | 0.24 | 0.20 | -0.04 | sell |
| BINGHAM PRIVATE WEALTH, LLC | 14,345 | 13,741 | -604 | 0.21 | 0.18 | -0.02 | sell |
| Legacy Investment Solutions, LLC | 4,664 | 4,043 | -621 | 0.05 | 0.03 | -0.02 | sell |
| Meridian Wealth Advisors, LLC | 26,400 | 25,400 | -1,000 | 0.06 | 0.06 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 31,000 | 30,000 | -1,000 | 0.06 | 0.06 | -0.01 | sell |
| Pingora Partners LLC | 29,226 | 26,726 | -2,500 | 0.30 | 0.28 | -0.02 | sell |
| Accordant Advisory Group Inc | 211,503 | 208,132 | -3,371 | 2.90 | 2.16 | -0.73 | sell |
| Bramshill Investments, LLC | 62,768 | 58,221 | -4,547 | 0.09 | 0.09 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 24,118 | 17,147 | -6,971 | 0.02 | 0.01 | -0.01 | sell |
| IFG Advisory, LLC | 31,273 | 22,925 | -8,348 | 0.02 | 0.02 | -0.01 | sell |
| Energy Income Partners, LLC | 585,969 | 576,613 | -9,356 | 0.16 | 0.16 | +0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 82,862 | 73,286 | -9,576 | 0.16 | 0.11 | -0.05 | sell |
| Total Clarity Wealth Management, Inc. | 24,000 | 12,500 | -11,500 | 0.13 | 0.05 | -0.08 | sell |
| Orvieto Partners, L.P. | 476,019 | 460,659 | -15,360 | 5.84 | 5.72 | -0.13 | sell |
| Plan Group Financial, LLC | 34,500 | 10,000 | -24,500 | 0.17 | 0.05 | -0.13 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,374 | 45,898 | -30,476 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 67,850 | 0 | -67,850 | 0.31 | 0.30 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 672,420 | 590,843 | -81,577 | 0.05 | 0.04 | -0.01 | sell |
| Mill Road Capital Management LLC | 902,198 | 676,195 | -226,003 | 7.17 | 6.05 | -1.12 | sell |
| Ghisallo Capital Management LLC | 725,000 | 362,500 | -362,500 | 0.88 | 0.14 | -0.75 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,691,666 | 991,466 | -700,200 | 0.04 | 0.02 | -0.02 | sell |