| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 1,449,028 | 1,636,522 | +187,494 | 0.29 | 0.32 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 206,500 | 247,000 | +40,500 | 0.12 | 0.13 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 39,000 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 335,313 | 369,957 | +34,644 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 504,000 | 532,000 | +28,000 | 0.04 | 0.03 | -0.01 | buy |
| Bramshill Investments, LLC | 60,350 | 88,123 | +27,773 | 0.07 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,133 | 356,688 | +26,555 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 23,376 | +23,376 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 21,122 | +21,122 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 13,000 | 23,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Waterway Wealth Management, LLC | 20,000 | 23,900 | +3,900 | 0.06 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 339,665 | 342,134 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 16,351 | 17,043 | +692 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 12,157 | 12,408 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 930 | 954 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 358 | 367 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,162 | 11,170 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 50,000 | 50,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Arax Advisory Partners | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILDRESS CAPITAL ADVISORS, LLC | 25,124 | 25,124 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Strategic Investment Solutions, Inc. /IL | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Symmetry Inc | 12,568 | 12,568 | 0 | 0.06 | 0.05 | -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 | 0.17 | 0.16 | -0.01 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,954 | 5,954 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,400 | 5,184 | -216 | 0.03 | 0.02 | -0.01 | sell |
| Arrow Investment Advisors, LLC | 17,202 | 16,961 | -241 | 0.23 | 0.21 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,373 | 13,073 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,267 | 0 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 160,443 | 159,043 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 90,623 | 89,180 | -1,443 | 0.07 | 0.07 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 360,533 | 357,507 | -3,026 | 3.21 | 3.18 | -0.03 | sell |
| Virtu Financial LLC | 10,125 | 0 | -10,125 | 0.01 | 0.00 | -0.01 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 13,818 | 0 | -13,818 | 0.06 | 0.00 | -0.06 | sell |
| M&T BANK CORP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 517,597 | 497,275 | -20,322 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,648 | 0 | -39,648 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,486,325 | 1,442,480 | -43,845 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 48,721 | 0 | -48,721 | 0.01 | 0.00 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 581,000 | 531,000 | -50,000 | 0.36 | 0.30 | -0.07 | sell |
| UBS Group AG | 157,351 | 89,946 | -67,405 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 104,278 | 20,526 | -83,752 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,108 | 0 | -96,108 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 137,493 | 36,023 | -101,470 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,040,427 | 873,595 | -166,832 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 744,060 | 536,246 | -207,814 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 279,134 | 0 | -279,134 | 0.56 | 0.00 | -0.56 | sell |
| Global Endowment Management, LP | 333,822 | 0 | -333,822 | 0.47 | 0.00 | -0.47 | sell |
| BANK OF AMERICA CORP /DE/ | 374,780 | 39,321 | -335,459 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 481,656 | 0 | -481,656 | 0.00 | 0.00 | -0.00 | sell |