| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 192,917 | 267,015 | +74,098 | 0.11 | 0.13 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,000 | 240,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 191,706 | 211,422 | +19,716 | 2.46 | 3.31 | +0.85 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 59,563 | 72,480 | +12,917 | 0.29 | 0.34 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 197,926 | 208,278 | +10,352 | 0.01 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 141,900 | 151,926 | +10,026 | 1.55 | 1.56 | +0.02 | buy |
| Highlander Partners, L.P. | 10,300 | 20,300 | +10,000 | 0.10 | 0.19 | +0.09 | buy |
| Mirador Capital Partners LP | 52,877 | 57,828 | +4,951 | 0.15 | 0.17 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 440,919 | 443,119 | +2,200 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 109,603 | 111,669 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 147,789 | 149,139 | +1,350 | 0.54 | 0.52 | -0.01 | buy |
| Energy Income Partners, LLC | 175,580 | 176,794 | +1,214 | 0.06 | 0.06 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,018 | 11,053 | +1,035 | 0.08 | 0.07 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 610,054 | 610,980 | +926 | 8.92 | 8.94 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 18,796 | 19,278 | +482 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 75,526 | 75,908 | +382 | 0.02 | 0.02 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 53,604 | 53,955 | +351 | 0.66 | 0.66 | -0.01 | buy |
| BAHL & GAYNOR INC | 46,000 | 46,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 10,354 | 10,619 | +265 | 0.06 | 0.05 | -0.01 | buy |
| Nadler Financial Group, Inc. | 10,242 | 10,505 | +263 | 0.02 | 0.02 | -0.00 | buy |
| MTM Investment Management, LLC | 43,107 | 43,199 | +92 | 0.27 | 0.27 | -0.00 | buy |
| DecisionPoint Financial, LLC | 311 | 319 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 15,092 | 15,065 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Investment Solutions, LLC | 4,861 | 4,664 | -197 | 0.05 | 0.05 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 4,861 | 4,664 | -197 | 0.05 | 0.05 | -0.00 | sell |
| TSP Capital Management Group, LLC | 68,850 | 67,850 | -1,000 | 0.34 | 0.37 | +0.03 | sell |
| Meridian Wealth Advisors, LLC | 31,350 | 30,350 | -1,000 | 0.08 | 0.08 | -0.00 | sell |
| Pingora Partners LLC | 31,726 | 29,226 | -2,500 | 0.36 | 0.31 | -0.05 | sell |
| Nokomis Capital, L.L.C. | 116,098 | 109,470 | -6,628 | 0.63 | 0.63 | -0.00 | sell |
| Bramshill Investments, LLC | 73,228 | 62,711 | -10,517 | 0.13 | 0.16 | +0.03 | sell |
| Carson Advisory Inc. | 49,150 | 26,200 | -22,950 | 0.50 | 0.30 | -0.20 | sell |
| T. Rowe Price Investment Management, Inc. | 2,292,341 | 2,165,346 | -126,995 | 0.02 | 0.02 | -0.00 | sell |
| Mill Road Capital Management LLC | 1,246,477 | 912,298 | -334,179 | 9.54 | 7.11 | -2.43 | sell |
| Ridgemont Partners Management, LLC | 2,954,621 | 598,168 | -2,356,453 | 41.28 | 13.61 | -27.66 | sell |