| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 551,213 | 1,815,802 | +1,264,589 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 155,311 | 1,065,998 | +910,687 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,059,599 | 1,755,064 | +695,465 | 0.04 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,561,530 | 3,071,796 | +510,266 | 0.23 | 0.20 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,059,314 | 1,490,548 | +431,234 | 0.01 | 0.01 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 130,000 | 530,000 | +400,000 | 0.15 | 0.48 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 0 | 387,654 | +387,654 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 162,000 | +162,000 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 27,250 | 180,000 | +152,750 | 0.03 | 0.15 | +0.12 | buy |
| Energy Income Partners, LLC | 783,614 | 904,277 | +120,663 | 0.29 | 0.27 | -0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 119,600 | +119,600 | 0.00 | 0.43 | +0.43 | buy |
| STIFEL FINANCIAL CORP | 119,814 | 213,251 | +93,437 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 219,296 | 304,980 | +85,684 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 61,738 | 127,456 | +65,718 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 62,874 | +62,874 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 0 | 61,218 | +61,218 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 49,238 | +49,238 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 679,877 | 715,867 | +35,990 | 0.03 | 0.02 | -0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 53,624 | 88,914 | +35,290 | 0.46 | 0.56 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,141 | +27,141 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 25,515 | +25,515 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,369 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 19,553 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55,500 | 70,777 | +15,277 | 0.03 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 50,124 | 64,781 | +14,657 | 0.05 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 11,235 | 24,917 | +13,682 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,192 | +13,192 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 11,841 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 25,000 | 35,000 | +10,000 | 0.13 | 0.13 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,000 | 15,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,967 | +2,967 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,278 | 13,773 | +2,495 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,512 | 12,877 | +365 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 657 | 782 | +125 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 846 | 881 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 151 | 157 | +6 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILDRESS CAPITAL ADVISORS, LLC | 25,124 | 25,124 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Strategic Investment Solutions, Inc. /IL | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Symmetry Inc | 12,568 | 12,568 | 0 | 0.15 | 0.10 | -0.05 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 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 |
| Parallel Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 384 | 278 | -106 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,840 | 67,500 | -340 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 952 | 0 | -952 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,000 | 100 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 46,502 | 42,161 | -4,341 | 0.09 | 0.07 | -0.02 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 283,758 | 274,978 | -8,780 | 4.01 | 4.46 | +0.44 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,914 | 12,229 | -9,685 | 0.01 | 0.00 | -0.00 | sell |
| KIM, LLC | 395,205 | 385,515 | -9,690 | 1.20 | 0.60 | -0.60 | sell |
| BROWN BROTHERS HARRIMAN & CO | 10,050 | 0 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 93,334 | 79,279 | -14,055 | 1.84 | 1.03 | -0.81 | sell |
| XTX Topco Ltd | 16,201 | 0 | -16,201 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 16,541 | 0 | -16,541 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 150,412 | 91,119 | -59,293 | 1.24 | 0.57 | -0.67 | sell |
| Clear Street Derivatives LLC | 370,057 | 264,745 | -105,312 | 0.12 | 32.12 | +31.99 | sell |
| SEI INVESTMENTS CO | 118,394 | 0 | -118,394 | 0.00 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 1,985,130 | 1,733,760 | -251,370 | 4.94 | 3.47 | -1.47 | sell |