| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 717,153 | 1,040,427 | +323,274 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,136,908 | 1,449,028 | +312,120 | 0.22 | 0.29 | +0.07 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 279,134 | +279,134 | 0.00 | 0.56 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 104,315 | 374,780 | +270,465 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 154,504 | 335,313 | +180,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 157,351 | +157,351 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,524 | 137,493 | +112,969 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 237,383 | 339,665 | +102,282 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 234,620 | 330,133 | +95,513 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,623 | +90,623 | 0.00 | 0.07 | +0.07 | buy |
| Bramshill Investments, LLC | 0 | 60,350 | +60,350 | 0.00 | 0.07 | +0.07 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 166,000 | 206,500 | +40,500 | 0.09 | 0.12 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,827 | 96,108 | +35,281 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,479 | 48,721 | +12,242 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 506,720 | 517,597 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 11,528 | 17,202 | +5,674 | 0.14 | 0.23 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.03 | +0.03 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 355,330 | 360,533 | +5,203 | 3.00 | 3.21 | +0.21 | buy |
| CITIGROUP INC | 36,157 | 39,648 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 14,437 | 16,351 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 271 | 1,267 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 385 | 930 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,845 | 12,157 | +312 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,634 | 4,697 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 349 | 358 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,155 | 11,162 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 167 | 171 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 504,000 | 504,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MARATHON CAPITAL MANAGEMENT | 50,000 | 50,000 | 0 | 0.11 | 0.14 | +0.03 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 581,000 | 581,000 | 0 | 0.36 | 0.36 | +0.01 | hold |
| Cannell & Spears LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILDRESS CAPITAL ADVISORS, LLC | 25,124 | 25,124 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Waterway Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Financial Symmetry Inc | 12,568 | 12,568 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,071,796 | 3,071,796 | 0 | 0.13 | 0.17 | +0.03 | hold |
| M&T BANK CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,873 | 13,373 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 782 | 99 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,000 | 200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,235 | 0 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,489 | 0 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,636 | 0 | -4,636 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10,974 | 5,954 | -5,020 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 176,223 | 160,443 | -15,780 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 17,060 | 0 | -17,060 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 27,288 | 10,125 | -17,163 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 25,410 | 0 | -25,410 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 523,547 | 481,656 | -41,891 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 152,182 | 104,278 | -47,904 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,550,861 | 1,486,325 | -64,536 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 903,209 | 744,060 | -159,149 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 199,568 | 13,818 | -185,750 | 0.79 | 0.06 | -0.72 | sell |
| Global Endowment Management, LP | 1,868,298 | 333,822 | -1,534,476 | 2.49 | 0.47 | -2.02 | sell |