| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 164,000 | 267,000 | +103,000 | 0.07 | 0.09 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 86,000 | +86,000 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,729 | 154,870 | +39,141 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,633 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 190,474 | 205,519 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 9,821 | +9,821 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,672 | 82,908 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,447 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 56,075 | 58,376 | +2,301 | 0.06 | 0.06 | -0.00 | buy |
| MAI Capital Management | 5,495 | 7,584 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 133,146 | 134,896 | +1,750 | 0.25 | 0.20 | -0.05 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 21,412 | 23,098 | +1,686 | 0.28 | 0.30 | +0.02 | buy |
| Janney Montgomery Scott LLC | 12,462 | 14,002 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,836 | 9,099 | +1,263 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 51,790 | 52,636 | +846 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 5,944 | 6,110 | +166 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,927 | 4,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 9,860 | 9,860 | 0 | 0.05 | 0.04 | -0.00 | hold |
| BARR E S & CO | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,500 | 8,500 | 0 | 0.11 | 0.11 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 20,000 | 20,000 | 0 | 0.48 | 0.48 | -0.01 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,540 | 3,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOWEN HANES & CO INC | 600,000 | 600,000 | 0 | 0.95 | 0.95 | 0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 14,450 | 14,450 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurich Insurance Group Ltd/FI | 27,200 | 27,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVIDSON TRUST CO | 9,000 | 9,000 | 0 | 0.25 | 0.24 | -0.02 | hold |
| KANAWHA CAPITAL MANAGEMENT LLC | 3,800 | 3,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 7,038 | 7,038 | 0 | 0.05 | 0.04 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 2,964 | 2,964 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRIVATE TRUST CO NA | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Willis Investment Counsel | 4,883 | 4,883 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Linscomb Wealth, Inc. | 35,058 | 35,058 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Coastline Trust Co | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDONALD PARTNERS LLC | 15,100 | 15,100 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Curi Capital, LLC | 6,986 | 6,986 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cypress Capital Group | 8,620 | 8,620 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ASSETMARK, INC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Capital Management, Inc. | 4,384 | 4,384 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Adams Asset Advisors, LLC | 565,822 | 565,822 | 0 | 4.12 | 4.33 | +0.21 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 3,140 | 3,140 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Lee Financial Co | 4,530 | 4,530 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Arrow Investment Advisors, LLC | 3,205 | 3,159 | -46 | 0.22 | 0.21 | -0.02 | sell |
| UHLMANN PRICE SECURITIES, LLC | 7,865 | 7,810 | -55 | 0.03 | 0.02 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 4,348 | 4,248 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,238 | 25,877 | -361 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 6,154 | 5,654 | -500 | 0.02 | 0.02 | -0.01 | sell |
| BROWN ADVISORY INC | 9,879 | 9,199 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 8,211 | 7,448 | -763 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 60,483 | 59,126 | -1,357 | 0.13 | 0.07 | -0.06 | sell |
| Barnett & Company, Inc. | 39,583 | 37,883 | -1,700 | 2.00 | 1.89 | -0.11 | sell |
| LPL Financial LLC | 177,210 | 175,491 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 5,500 | 3,619 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 9,597 | 7,616 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,026 | 7,887 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,503 | 37,191 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 34,335 | 30,496 | -3,839 | 0.02 | 0.02 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,680 | 0 | -5,680 | 0.23 | 0.00 | -0.23 | sell |
| GSA CAPITAL PARTNERS LLP | 8,525 | 0 | -8,525 | 0.03 | 0.00 | -0.03 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 203,093 | 192,465 | -10,628 | 0.47 | 0.47 | +0.00 | sell |
| Pinnacle Holdings, LLC | 23,298 | 0 | -23,298 | 0.49 | 0.00 | -0.49 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 815,498 | 778,973 | -36,525 | 0.55 | 0.53 | -0.02 | sell |
| Blackstone Inc. | 894,358 | 854,595 | -39,763 | 0.24 | 0.19 | -0.05 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 50,730 | 730 | -50,000 | 0.07 | 0.00 | -0.07 | sell |
| Energy Income Partners, LLC | 1,901,251 | 1,768,784 | -132,467 | 1.99 | 1.88 | -0.11 | sell |
| HENNESSY ADVISORS INC | 140,200 | 0 | -140,200 | 0.33 | 0.00 | -0.33 | sell |
| ALPS ADVISORS INC | 24,671,391 | 24,435,476 | -235,915 | 7.54 | 7.73 | +0.19 | sell |