| 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 | 0.22 | 0.19 | -0.03 | hold |
| Global Endowment Management, LP | 1,985,130 | 1,985,130 | 0 | 3.97 | 4.28 | +0.31 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,126,748 | 1,129,400 | +2,652 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 746,779 | 1,059,828 | +313,049 | 0.03 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 651,944 | 720,740 | +68,796 | 0.28 | 0.25 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,189,796 | 560,956 | -628,840 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 579,734 | 500,000 | -79,734 | 1.40 | 1.19 | -0.21 | sell |
| Clear Street Derivatives LLC | 407,420 | 407,420 | 0 | 0.14 | 0.09 | -0.05 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 291,061 | 291,882 | +821 | 5.23 | 5.25 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 265,000 | 261,630 | -3,370 | 0.39 | 0.29 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 205,868 | 205,414 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 164,012 | 163,812 | -200 | 1.45 | 1.27 | -0.18 | sell |
| CITADEL ADVISORS LLC | 77,282 | 157,559 | +80,277 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,474 | 127,258 | +42,784 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 118,094 | 123,094 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 106,029 | 96,711 | -9,318 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,945 | 77,804 | +68,859 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,722 | +50,722 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,000 | 50,000 | +11,000 | 0.02 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 48,647 | 46,453 | -2,194 | 0.11 | 0.12 | +0.02 | sell |
| CWA Asset Management Group, LLC | 0 | 38,830 | +38,830 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 27,380 | +27,380 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 25,124 | +25,124 | 0.00 | 0.12 | +0.12 | buy |
| MARATHON CAPITAL MANAGEMENT | 25,000 | 25,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Boston Partners | 0 | 22,242 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 28,250 | 21,250 | -7,000 | 0.03 | 0.02 | -0.01 | sell |
| Virtu Financial LLC | 0 | 20,137 | +20,137 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 16,022 | +16,022 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Symmetry Inc | 12,568 | 12,568 | 0 | 0.17 | 0.14 | -0.03 | hold |
| HighTower Advisors, LLC | 12,414 | 12,463 | +49 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 10,050 | 10,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,252 | 8,916 | +4,664 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 141,438 | 8,090 | -133,348 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 617 | 637 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 142 | 147 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,966 | 0 | -15,966 | 0.00 | 0.00 | -0.00 | sell |
| Silverleafe Capital Partners, LLC | 34,000 | 0 | -34,000 | 0.24 | 0.00 | -0.24 | sell |
| State of Wyoming | 2,681 | 0 | -2,681 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 32,300 | 0 | -32,300 | 0.04 | 0.00 | -0.04 | sell |