| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,561,530 | 2,561,530 | 0 | 0.23 | 0.22 | -0.02 | hold |
| Global Endowment Management, LP | 1,985,130 | 1,985,130 | 0 | 4.24 | 3.97 | -0.27 | hold |
| GOLDMAN SACHS GROUP INC | 2,305,449 | 1,189,796 | -1,115,653 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,025,906 | 1,126,748 | +100,842 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 623,421 | 746,779 | +123,358 | 0.02 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 586,175 | 651,944 | +65,769 | 0.26 | 0.28 | +0.01 | buy |
| KIM, LLC | 500,000 | 579,734 | +79,734 | 1.09 | 1.40 | +0.32 | buy |
| Clear Street Derivatives LLC | 424,320 | 407,420 | -16,900 | 0.13 | 0.14 | +0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 271,820 | 291,061 | +19,241 | 5.24 | 5.23 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 265,000 | 265,000 | 0 | 0.42 | 0.39 | -0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 437,782 | 205,868 | -231,914 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 172,895 | 164,012 | -8,883 | 1.66 | 1.45 | -0.21 | sell |
| WELLS FARGO & COMPANY/MN | 9,340 | 141,438 | +132,098 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,433 | 118,094 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 117,547 | 106,029 | -11,518 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 120,379 | 84,474 | -35,905 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 61,708 | 77,282 | +15,574 | 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 | 48,623 | 48,647 | +24 | 0.11 | 0.11 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,933 | 39,000 | +1,067 | 0.02 | 0.02 | -0.00 | buy |
| Silverleafe Capital Partners, LLC | 34,000 | 34,000 | 0 | 0.24 | 0.24 | +0.00 | hold |
| PFG Investments, LLC | 0 | 32,300 | +32,300 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 28,250 | +28,250 | 0.00 | 0.03 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 13,170 | 15,966 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Financial Symmetry Inc | 12,568 | 12,568 | 0 | 0.20 | 0.17 | -0.02 | hold |
| HighTower Advisors, LLC | 12,370 | 12,414 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 10,050 | 10,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 27,261 | 8,945 | -18,316 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 4,252 | +4,252 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 2,681 | +2,681 | 0.00 | 0.01 | +0.01 | 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 |
| Sound Income Strategies, LLC | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,750 | 0 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 27,914 | 0 | -27,914 | 0.04 | 0.00 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 1,626 | 0 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 10,646 | 0 | -10,646 | 0.05 | 0.00 | -0.05 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 25,124 | 0 | -25,124 | 0.14 | 0.00 | -0.14 | sell |
| BARCLAYS PLC | 1,836 | 0 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |