| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ridgemont Partners Management, LLC | 0 | 5,890,697 | +5,890,697 | 0.00 | 72.60 | +72.60 | buy |
| EnCap Energy Capital Fund VIII, L.P. | 4,541,914 | 4,541,914 | 0 | 40.61 | 46.31 | +5.70 | hold |
| T. Rowe Price Investment Management, Inc. | 2,337,202 | 2,287,168 | -50,034 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,247,799 | 1,508,131 | +260,332 | 0.01 | 0.02 | +0.00 | buy |
| Mill Road Capital Management LLC | 1,913,865 | 1,491,380 | -422,485 | 12.91 | 13.00 | +0.09 | sell |
| MORGAN STANLEY | 1,219,189 | 1,294,080 | +74,891 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 768,127 | 856,260 | +88,133 | 0.01 | 0.02 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 627,335 | 610,805 | -16,530 | 9.36 | 9.55 | +0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 706,993 | 550,226 | -156,767 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 539,147 | 539,303 | +156 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 384,160 | 530,658 | +146,498 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 410,921 | 440,919 | +29,998 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 309,386 | 311,278 | +1,892 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,529 | 298,535 | +253,006 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 315,355 | 286,743 | -28,612 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 286,128 | 236,128 | -50,000 | 0.17 | 0.14 | -0.03 | sell |
| Vestcor Inc | 230,056 | 230,056 | 0 | 0.12 | 0.13 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 216,924 | 228,319 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 226,953 | 222,434 | -4,519 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 156,170 | 220,194 | +64,024 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 157,644 | 196,794 | +39,150 | 0.05 | 0.06 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 316,734 | 186,725 | -130,009 | 2.17 | 1.46 | -0.71 | sell |
| Energy Income Partners, LLC | 170,098 | 176,164 | +6,066 | 0.05 | 0.06 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 754,416 | 147,940 | -606,476 | 0.05 | 0.01 | -0.04 | sell |
| AlphaCore Capital LLC | 109,624 | 147,114 | +37,490 | 0.45 | 0.29 | -0.16 | buy |
| AlphaCore Capital LLC | 109,624 | 147,114 | +37,490 | 0.45 | 0.29 | -0.16 | buy |
| Swiss National Bank | 131,000 | 123,500 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,656 | 114,121 | +90,465 | 0.00 | 0.01 | +0.01 | buy |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 111,638 | 0 | 0.15 | 0.12 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 116,022 | 109,312 | -6,710 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,341 | 90,958 | +35,617 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 43,057 | 87,377 | +44,320 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 78,890 | 81,139 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 81,039 | 79,745 | -1,294 | 0.15 | 0.14 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 74,595 | 76,110 | +1,515 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 75,026 | +75,026 | 0.00 | 0.01 | +0.01 | buy |
| TSP Capital Management Group, LLC | 69,000 | 69,000 | 0 | 0.34 | 0.35 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 51,600 | 67,872 | +16,272 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,586 | 65,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 57,412 | 64,553 | +7,141 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,901 | 64,433 | -5,468 | 0.00 | 0.00 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 0 | 63,109 | +63,109 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,742 | 56,769 | -2,973 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 52,258 | 56,220 | +3,962 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 55,724 | 55,724 | 0 | 0.01 | 0.01 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 55,000 | 55,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| EIGHT 31 FINANCIAL, LLC | 62,008 | 52,614 | -9,394 | 0.60 | 0.66 | +0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 52,338 | +52,338 | 0.00 | 0.06 | +0.06 | buy |
| Mirador Capital Partners LP | 0 | 49,651 | +49,651 | 0.00 | 0.15 | +0.15 | buy |
| Carson Advisory Inc. | 48,850 | 48,267 | -583 | 0.53 | 0.55 | +0.02 | sell |
| Legal & General Group Plc | 43,849 | 47,841 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,062 | 46,048 | +28,986 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 45,166 | 43,016 | -2,150 | 0.29 | 0.29 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 42,401 | 42,401 | 0 | 0.19 | 0.19 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 25,955 | 41,647 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,149 | +35,149 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 20,721 | 34,334 | +13,613 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,249 | 32,605 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 32,050 | 32,050 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Pingora Partners LLC | 43,972 | 31,726 | -12,246 | 0.50 | 0.37 | -0.13 | sell |
| Stockman Wealth Management, Inc. | 31,000 | 31,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Naviter Wealth, LLC | 30,000 | 30,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Venturi Wealth Management, LLC | 25,800 | 28,900 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 41,597 | 28,624 | -12,973 | 0.02 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 26,443 | 26,651 | +208 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,025 | 26,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Total Clarity Wealth Management, Inc. | 26,000 | 26,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 25,295 | 25,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Graham Capital Management, L.P. | 41,981 | 21,798 | -20,183 | 0.02 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 20,532 | 20,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 14,473 | 20,261 | +5,788 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 17,492 | 18,315 | +823 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 16,323 | 17,841 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 17,585 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,266 | 17,574 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 17,116 | 17,353 | +237 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 22,000 | 17,000 | -5,000 | 0.05 | 0.05 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 0 | 16,577 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 200,044 | 16,150 | -183,894 | 0.09 | 0.01 | -0.09 | sell |
| Cadence Bank | 15,625 | 15,625 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 14,050 | 15,550 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 15,500 | 15,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HighTower Advisors, LLC | 13,421 | 15,022 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,800 | 15,000 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 13,617 | +13,617 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,453 | 13,138 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,115 | 13,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 13,000 | 13,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Mariner, LLC | 13,920 | 12,599 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 12,000 | +12,000 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 10,299 | 11,912 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| NCM Capital Management, LLC | 0 | 11,833 | +11,833 | 0.00 | 0.10 | +0.10 | buy |
| VIRTUS ADVISERS, LLC | 11,710 | 11,566 | -144 | 0.10 | 0.09 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.04 | +0.04 | buy |