| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 358,409 | 493,438 | +135,029 | 0.14 | 0.18 | +0.04 | buy |
| CITADEL ADVISORS LLC | 38,716 | 60,243 | +21,527 | 0.00 | 0.00 | +0.00 | buy |
| Financial Symmetry Inc | 0 | 12,568 | +12,568 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 12,557 | 24,432 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,757 | 66,513 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,209 | 21,900 | +9,691 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,477 | 83,611 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 510,362 | 510,762 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,700 | 2,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 296,000 | 296,000 | 0 | 0.49 | 0.45 | -0.04 | hold |
| HighTower Advisors, LLC | 10,870 | 10,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,050 | 10,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,933 | 37,933 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Endowment Management, LP | 2,074,864 | 2,074,864 | 0 | 4.20 | 3.88 | -0.32 | hold |
| Nokomis Capital, L.L.C. | 153,950 | 153,950 | 0 | 1.08 | 1.22 | +0.14 | hold |
| CHILDRESS CAPITAL ADVISORS, LLC | 25,124 | 25,124 | 0 | 0.14 | 0.13 | -0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,591,530 | 2,591,530 | 0 | 0.23 | 0.21 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 65,045 | 61,715 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 239,035 | 235,570 | -3,465 | 4.40 | 4.06 | -0.34 | sell |
| OSAIC HOLDINGS, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 60,000 | 50,157 | -9,843 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 14,047 | 0 | -14,047 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,910 | 0 | -24,910 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 50,691 | 0 | -50,691 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 150,000 | 79,129 | -70,871 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 185,985 | 0 | -185,985 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 256,434 | 57,899 | -198,535 | 0.00 | 0.00 | -0.00 | sell |