| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 523,547 | +523,547 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 430,044 | 717,153 | +287,109 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,807,967 | 2,034,567 | +226,600 | 0.04 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 76,669 | 237,383 | +160,714 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 152,182 | +152,182 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 404,000 | 504,000 | +100,000 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,357 | 104,315 | +67,958 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,487,013 | 1,550,861 | +63,848 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 445,511 | 506,720 | +61,209 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,827 | +60,827 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 50,000 | +40,000 | 0.03 | 0.11 | +0.08 | buy |
| XTX Topco Ltd | 0 | 36,479 | +36,479 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 36,157 | +36,157 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,288 | +27,288 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 25,410 | +25,410 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,524 | +24,524 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 177,906 | 199,568 | +21,662 | 0.95 | 0.79 | -0.16 | buy |
| Waterway Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 17,060 | +17,060 | 0.00 | 0.04 | +0.04 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,195 | 10,974 | +7,779 | 0.09 | 0.04 | -0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 911 | 3,489 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 375 | 385 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 340 | 349 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,148 | 11,155 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 162 | 167 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 581,000 | 581,000 | 0 | 0.46 | 0.36 | -0.11 | hold |
| Arrow Investment Advisors, LLC | 11,528 | 11,528 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,873 | 13,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,235 | 2,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 782 | 782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 11,845 | 11,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILDRESS CAPITAL ADVISORS, LLC | 25,124 | 25,124 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Symmetry Inc | 12,568 | 12,568 | 0 | 0.08 | 0.05 | -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 | 0.18 | 0.13 | -0.04 | hold |
| M&T BANK CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,489 | 4,634 | -855 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,659 | 0 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 1,139,085 | 1,136,908 | -2,177 | 0.31 | 0.22 | -0.09 | sell |
| Arlington Trust Co LLC | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 6,498 | 271 | -6,227 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,941 | 0 | -10,941 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 14,951 | 0 | -14,951 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 181,500 | 166,000 | -15,500 | 0.13 | 0.09 | -0.04 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 382,702 | 355,330 | -27,372 | 3.84 | 3.00 | -0.84 | sell |
| LPL Financial LLC | 39,077 | 0 | -39,077 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 41,189 | 0 | -41,189 | 0.04 | 0.00 | -0.04 | sell |
| Cannell & Spears LLC | 56,600 | 13,000 | -43,600 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 51,631 | 0 | -51,631 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 230,566 | 176,223 | -54,343 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 71,785 | 14,437 | -57,348 | 0.04 | 0.01 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 311,151 | 234,620 | -76,531 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 79,279 | 0 | -79,279 | 1.03 | 0.00 | -1.03 | sell |
| STIFEL FINANCIAL CORP | 262,162 | 154,504 | -107,658 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 230,522 | 0 | -230,522 | 0.47 | 0.00 | -0.47 | sell |
| GOLDMAN SACHS GROUP INC | 1,562,741 | 903,209 | -659,532 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 707,627 | 0 | -707,627 | 0.02 | 0.00 | -0.02 | sell |
| Global Endowment Management, LP | 2,686,017 | 1,868,298 | -817,719 | 4.73 | 2.49 | -2.24 | sell |