| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,378,000 | 3,355,362 | +977,362 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,074,810 | 4,778,325 | +703,515 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 925,000 | 1,453,200 | +528,200 | 0.10 | 0.15 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 144,159 | 620,938 | +476,779 | 0.97 | 1.29 | +0.32 | buy |
| UBS Group AG | 1,270,830 | 1,688,663 | +417,833 | 0.00 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 427,837 | 685,700 | +257,863 | 0.41 | 0.72 | +0.30 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,232,404 | 1,488,590 | +256,186 | 0.62 | 0.81 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 245,781 | +245,781 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,663,096 | 4,883,712 | +220,616 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 136,346 | +136,346 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 111,646 | +111,646 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,484 | 103,396 | +87,912 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,720 | +53,720 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,872 | 66,846 | +48,974 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,345 | 208,541 | +43,196 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,861,276 | 1,897,136 | +35,860 | 0.50 | 0.54 | +0.04 | buy |
| ROYAL BANK OF CANADA | 177,686 | 212,254 | +34,568 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 31,766 | +31,766 | 0.00 | 0.02 | +0.02 | buy |
| Hilltop Holdings Inc. | 0 | 31,100 | +31,100 | 0.00 | 0.03 | +0.03 | buy |
| Claro Advisors LLC | 0 | 25,500 | +25,500 | 0.00 | 0.07 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 20,500 | +20,500 | 0.00 | 0.04 | +0.04 | buy |
| Callodine Capital Management, LP | 450,000 | 470,287 | +20,287 | 1.17 | 0.84 | -0.34 | buy |
| MANNING & NAPIER ADVISORS LLC | 450,000 | 470,287 | +20,287 | 0.09 | 0.10 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 18,994 | +18,994 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,795 | 100,652 | +17,857 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 360,709 | 377,766 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,492 | +16,492 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,565 | +14,565 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 32,337 | 46,539 | +14,202 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 10,137 | +10,137 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 143,290 | 151,615 | +8,325 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,801 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 210,417 | 217,227 | +6,810 | 1.80 | 1.77 | -0.03 | buy |
| Advisors Asset Management, Inc. | 248,864 | 254,981 | +6,117 | 0.07 | 0.08 | +0.01 | buy |
| Maryland State Retirement & Pension System | 94,480 | 100,397 | +5,917 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 18,799,575 | 18,805,179 | +5,604 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 12,276 | 17,543 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,197 | 52,962 | +3,765 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,026 | 7,706 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,819 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 236,600 | 239,195 | +2,595 | 1.41 | 1.49 | +0.08 | buy |
| HighTower Advisors, LLC | 99,785 | 102,278 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 187,666 | 189,626 | +1,960 | 1.63 | 1.71 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 20,571 | 21,633 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 30,000 | 30,700 | +700 | 0.07 | 0.13 | +0.05 | buy |
| Creative Planning | 3,105,454 | 3,106,054 | +600 | 0.05 | 0.05 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 34 | 213 | +179 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,030 | 1,041 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,364 | 1,371 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 219 | 221 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,557 | 2,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS CAPITAL BANCSHARES INC/TX | 200,000 | 200,000 | 0 | 1.34 | 1.25 | -0.09 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,063 | 21,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,321 | 2,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 32,331 | 32,331 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Douglass Winthrop Advisors, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 66,445 | 66,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 2,897,883 | 2,897,883 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 4,500 | 4,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Horrell Capital Management, Inc. | 22,000 | 22,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Blackstone Inc. | 575,735 | 575,735 | 0 | 0.04 | 0.04 | +0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horizon Investments, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 25,955 | 25,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 329,325 | 329,325 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 16,913 | 16,913 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,127 | 4,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 93,651 | 93,651 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Pettinga Financial Advisors LLC | 19,220 | 19,220 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,545 | 4,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 210,497 | 210,497 | 0 | 0.09 | 0.08 | -0.01 | hold |
| F/m Investments LLC | 12,070 | 12,070 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fractal Investments LLC | 343,243 | 343,243 | 0 | 0.75 | 0.84 | +0.10 | hold |
| Arlington Trust Co LLC | 28,500 | 28,500 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Binnacle Investments Inc | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Advisors, Inc. | 40,164 | 39,960 | -204 | 0.21 | 0.21 | +0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 21,700 | 21,400 | -300 | 0.06 | 0.07 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 34,620 | 34,320 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,796 | 0 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,768 | 0 | -2,768 | 0.00 | 0.00 | -0.00 | sell |