| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 679,877 | +679,877 | 0.00 | 0.03 | +0.03 | buy |
| Energy Income Partners, LLC | 720,740 | 783,614 | +62,874 | 0.25 | 0.29 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 8,090 | 67,840 | +59,750 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 127,258 | 155,311 | +28,053 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,711 | 119,814 | +23,103 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,914 | +21,914 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 16,541 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 38,830 | 50,124 | +11,294 | 0.03 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 21,250 | 27,250 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,000 | 55,500 | +5,500 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 90,060 | 93,334 | +3,274 | 1.49 | 1.84 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83 | 952 | +869 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,022 | 16,201 | +179 | 0.02 | 0.02 | -0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,463 | 12,512 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 46,453 | 46,502 | +49 | 0.12 | 0.09 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 821 | 846 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 637 | 657 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 147 | 151 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 25,000 | 25,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| AMERICAN NATIONAL BANK & TRUST | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,050 | 10,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Endowment Management, LP | 1,985,130 | 1,985,130 | 0 | 4.28 | 4.94 | +0.67 | hold |
| Parallel Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILDRESS CAPITAL ADVISORS, LLC | 25,124 | 25,124 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Financial Symmetry Inc | 12,568 | 12,568 | 0 | 0.14 | 0.15 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,561,530 | 2,561,530 | 0 | 0.19 | 0.23 | +0.04 | hold |
| M&T BANK CORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 4,265 | 4,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,059,828 | 1,059,599 | -229 | 0.03 | 0.04 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,212 | 384 | -828 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 123,094 | 118,394 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 291,882 | 283,758 | -8,124 | 5.25 | 4.01 | -1.23 | sell |
| Virtu Financial LLC | 20,137 | 11,235 | -8,902 | 0.02 | 0.01 | -0.01 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8,916 | 0 | -8,916 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 560,956 | 551,213 | -9,743 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 10,149 | 0 | -10,149 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 163,812 | 150,412 | -13,400 | 1.27 | 1.24 | -0.03 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 69,442 | 53,624 | -15,818 | 0.53 | 0.46 | -0.06 | sell |
| Boston Partners | 22,242 | 0 | -22,242 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,380 | 0 | -27,380 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Clear Street Derivatives LLC | 407,420 | 370,057 | -37,363 | 0.09 | 0.12 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,722 | 0 | -50,722 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 273,674 | 219,296 | -54,378 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,129,400 | 1,059,314 | -70,086 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 77,804 | 0 | -77,804 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 157,559 | 61,738 | -95,821 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 500,000 | 395,205 | -104,795 | 1.19 | 1.20 | +0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 261,630 | 130,000 | -131,630 | 0.29 | 0.15 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 205,414 | 0 | -205,414 | 0.00 | 0.00 | -0.00 | sell |