| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,591,530 | 2,561,530 | -30,000 | 0.21 | 0.23 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 57,899 | 2,305,449 | +2,247,550 | 0.00 | 0.01 | +0.01 | buy |
| Global Endowment Management, LP | 2,074,864 | 1,985,130 | -89,734 | 3.88 | 4.24 | +0.36 | sell |
| AMERICAN CENTURY COMPANIES INC | 83,611 | 1,025,906 | +942,295 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 510,762 | 623,421 | +112,659 | 0.02 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 493,438 | 586,175 | +92,737 | 0.18 | 0.26 | +0.08 | buy |
| KIM, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.09 | +1.09 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 437,782 | +437,782 | 0.00 | 0.00 | +0.00 | buy |
| Clear Street Derivatives LLC | 321,820 | 424,320 | +102,500 | 0.15 | 0.13 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 235,570 | 271,820 | +36,250 | 4.06 | 5.24 | +1.17 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 296,000 | 265,000 | -31,000 | 0.45 | 0.42 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Nokomis Capital, L.L.C. | 153,950 | 172,895 | +18,945 | 1.22 | 1.66 | +0.44 | buy |
| HSBC HOLDINGS PLC | 79,129 | 150,000 | +70,871 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 120,379 | +120,379 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,513 | 117,547 | +51,034 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 105,433 | +105,433 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,243 | 61,708 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bramshill Investments, LLC | 0 | 48,623 | +48,623 | 0.00 | 0.11 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,933 | 37,933 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Silverleafe Capital Partners, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.24 | +0.24 | buy |
| Neuberger Berman Group LLC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 21,900 | 27,914 | +6,014 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 24,432 | 27,261 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 25,124 | 25,124 | 0 | 0.13 | 0.14 | +0.01 | hold |
| LPL Financial LLC | 0 | 13,170 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| Financial Symmetry Inc | 12,568 | 12,568 | 0 | 0.20 | 0.20 | -0.00 | hold |
| HighTower Advisors, LLC | 10,870 | 12,370 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,646 | +10,646 | 0.00 | 0.05 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 10,050 | 10,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,500 | 9,340 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,000 | 6,750 | -8,250 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 61,715 | 1,836 | -59,879 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 50,157 | 0 | -50,157 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,216 | 0 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |