| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 41,614 | 231,463 | +189,849 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 29,366 | 95,796 | +66,430 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,029 | +53,029 | 0.00 | 0.05 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 32,718 | 52,743 | +20,025 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,875 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,131 | 145,918 | +11,787 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,745 | 57,947 | +10,202 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 232,962 | 240,484 | +7,522 | 0.07 | 0.05 | -0.02 | buy |
| Arrow Investment Advisors, LLC | 11,304 | 13,061 | +1,757 | 0.21 | 0.18 | -0.04 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,348 | 11,348 | 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 |
| NATIXIS | 861,900 | 861,900 | 0 | 0.06 | 0.06 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 19,393 | 19,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RR Advisors, LLC | 868,342 | 868,342 | 0 | 4.30 | 3.56 | -0.74 | 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 | 0.03 | -0.01 | hold |
| Fulcrum Asset Management LLP | 11,683 | 11,683 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Indiana Trust & Investment Management Co | 4,500 | 4,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Horrell Capital Management, Inc. | 22,000 | 22,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Blackstone Inc. | 575,735 | 575,735 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Argent Advisors, Inc. | 38,760 | 38,760 | 0 | 0.19 | 0.14 | -0.05 | hold |
| Pinnacle Holdings, LLC | 237,847 | 236,087 | -1,760 | 1.37 | 1.03 | -0.34 | sell |
| Hilltop Holdings Inc. | 38,000 | 36,000 | -2,000 | 0.06 | 0.04 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 18,500 | 16,000 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| MAI Capital Management | 2,557 | 0 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 12,718 | 10,152 | -2,566 | 0.05 | 0.03 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,315 | 57,347 | -3,968 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,895 | 25,407 | -9,488 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,145,219 | 2,125,577 | -19,642 | 0.28 | 0.23 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 172,176 | 150,586 | -21,590 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 22,500 | 0 | -22,500 | 0.06 | 0.00 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 26,706 | 0 | -26,706 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 29,980 | 0 | -29,980 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 273,966 | 239,465 | -34,501 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 151,000 | 7,000 | -144,000 | 0.13 | 0.00 | -0.13 | sell |
| ING GROEP NV | 1,939,700 | 1,689,700 | -250,000 | 0.21 | 0.12 | -0.09 | sell |
| ALPS ADVISORS INC | 25,925,546 | 24,840,174 | -1,085,372 | 2.18 | 1.65 | -0.52 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,670,272 | 1,264,224 | -1,406,048 | 1.68 | 0.64 | -1.04 | sell |