| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 0 | 239,035 | +239,035 | 0.00 | 4.40 | +4.40 | buy |
| HSBC HOLDINGS PLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 96,450 | 153,950 | +57,500 | 0.77 | 1.08 | +0.31 | buy |
| MORGAN STANLEY | 0 | 50,691 | +50,691 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 315,311 | 358,409 | +43,098 | 0.15 | 0.14 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,716 | +38,716 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 37,933 | +37,933 | 0.00 | 0.02 | +0.02 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 25,124 | +25,124 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 0 | 24,910 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,576,530 | 2,591,530 | +15,000 | 0.27 | 0.23 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 41,835 | 54,757 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,557 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,209 | +12,209 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,335 | 79,477 | +6,142 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,000 | 7,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,300 | 2,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 213 | 292 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 510,362 | 510,362 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 10,870 | 10,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 14,047 | 14,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 189,362 | 185,985 | -3,377 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,754 | 0 | -13,754 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 329,500 | 296,000 | -33,500 | 0.68 | 0.49 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 312,734 | 256,434 | -56,300 | 0.00 | 0.00 | -0.00 | sell |
| Bluescape Energy Partners LLC | 89,830 | 0 | -89,830 | 0.35 | 0.00 | -0.35 | sell |
| BARCLAYS PLC | 212,652 | 65,045 | -147,607 | 0.00 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 3,043,232 | 2,074,864 | -968,368 | 6.61 | 4.20 | -2.42 | sell |