| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Endowment Management, LP | 1,733,760 | 2,686,017 | +952,257 | 3.47 | 4.73 | +1.25 | buy |
| ING GROEP NV | 162,000 | 404,000 | +242,000 | 0.01 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 904,277 | 1,139,085 | +234,808 | 0.27 | 0.31 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 67,500 | 230,566 | +163,066 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 119,600 | 230,522 | +110,922 | 0.43 | 0.47 | +0.04 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 274,978 | 382,702 | +107,724 | 4.46 | 3.84 | -0.62 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 88,914 | 177,906 | +88,992 | 0.56 | 0.95 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 387,654 | 445,511 | +57,857 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 56,600 | +56,600 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,755,064 | 1,807,967 | +52,903 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 51,631 | +51,631 | 0.00 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 530,000 | 581,000 | +51,000 | 0.48 | 0.46 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 213,251 | 262,162 | +48,911 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 39,077 | +39,077 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,951 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 58,447 | 72,779 | +14,332 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 11,528 | +11,528 | 0.00 | 0.18 | +0.18 | buy |
| CWA Asset Management Group, LLC | 64,781 | 71,785 | +7,004 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 304,980 | 311,151 | +6,171 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 100 | 5,489 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,098 | 11,845 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 180,000 | 181,500 | +1,500 | 0.15 | 0.13 | -0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 881 | 1,659 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 278 | 911 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,773 | 13,873 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 157 | 162 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 782 | 782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILDRESS CAPITAL ADVISORS, LLC | 25,124 | 25,124 | 0 | 0.10 | 0.06 | -0.03 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Symmetry Inc | 12,568 | 12,568 | 0 | 0.10 | 0.08 | -0.02 | 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 | 0.20 | 0.18 | -0.02 | hold |
| M&T BANK CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 680 | 340 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 42,161 | 41,189 | -972 | 0.07 | 0.04 | -0.03 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,877 | 11,148 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,967 | 0 | -2,967 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,490,548 | 1,487,013 | -3,535 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 4,265 | 0 | -4,265 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,192 | 6,498 | -6,694 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 715,867 | 707,627 | -8,240 | 0.02 | 0.02 | -0.00 | sell |
| &PARTNERS | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 11,841 | 0 | -11,841 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,229 | 0 | -12,229 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 49,238 | 36,357 | -12,881 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 25,369 | 10,941 | -14,428 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,553 | 0 | -19,553 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,917 | 0 | -24,917 | 0.02 | 0.00 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 35,000 | 10,000 | -25,000 | 0.13 | 0.03 | -0.10 | sell |
| JANE STREET GROUP, LLC | 25,515 | 0 | -25,515 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,141 | 0 | -27,141 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 127,456 | 76,669 | -50,787 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 62,874 | 3,195 | -59,679 | 0.12 | 0.09 | -0.03 | sell |
| UBS Group AG | 61,218 | 0 | -61,218 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 70,777 | 0 | -70,777 | 0.02 | 0.00 | -0.02 | sell |
| Nokomis Capital, L.L.C. | 91,119 | 0 | -91,119 | 0.57 | 0.00 | -0.57 | sell |
| GOLDMAN SACHS GROUP INC | 1,815,802 | 1,562,741 | -253,061 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 385,515 | 0 | -385,515 | 0.60 | 0.00 | -0.60 | sell |
| MORGAN STANLEY | 1,065,998 | 430,044 | -635,954 | 0.00 | 0.00 | -0.00 | sell |