| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | 390,023 | +390,023 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 446,711 | 790,193 | +343,482 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 946,082 | 1,216,406 | +270,324 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,542,362 | 2,770,741 | +228,379 | 0.02 | 0.02 | -0.00 | buy |
| WINNOW WEALTH LLC | 0 | 208,132 | +208,132 | 0.00 | 2.16 | +2.16 | buy |
| GOLDMAN SACHS GROUP INC | 173,006 | 299,860 | +126,854 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 124,492 | +124,492 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 87,380 | +87,380 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 42,952 | 129,243 | +86,291 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 608,597 | 681,236 | +72,639 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 137,265 | 207,764 | +70,499 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 114,170 | 183,024 | +68,854 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 67,644 | +67,644 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,840 | 226,258 | +61,418 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 57,402 | +57,402 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 23,532 | 78,361 | +54,829 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 386,884 | 441,657 | +54,773 | 0.17 | 0.18 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 53,602 | +53,602 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 47,659 | +47,659 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 49,492 | 92,078 | +42,586 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,545 | 68,122 | +40,577 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,000 | 87,833 | +37,833 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 199,670 | 237,420 | +37,750 | 0.24 | 0.13 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 428,026 | 464,829 | +36,803 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 234,758 | 262,848 | +28,090 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 24,003 | +24,003 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 15,775 | 39,595 | +23,820 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 72,182 | 88,641 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56,743 | 72,522 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| Aptus Capital Advisors, LLC | 152,001 | 166,821 | +14,820 | 0.02 | 0.02 | -0.00 | buy |
| TABLEAUX LLC | 11,570 | 25,623 | +14,053 | 0.12 | 0.12 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 12,913 | +12,913 | 0.00 | 0.26 | +0.26 | buy |
| GABELLI FUNDS LLC | 125,000 | 137,500 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,473 | 15,695 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,934 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 11,798 | +11,798 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,321 | 31,868 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,159 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 161,726 | 172,506 | +10,780 | 1.44 | 1.48 | +0.04 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,903 | 67,890 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 149,900 | 159,000 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 72,027 | 80,797 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,603 | 86,096 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 52,360 | 60,500 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 10,000 | 17,000 | +7,000 | 0.05 | 0.09 | +0.03 | buy |
| Kestra Advisory Services, LLC | 16,596 | 23,099 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 268,486 | 274,221 | +5,735 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 371,582 | 376,304 | +4,722 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 608,214 | 612,915 | +4,701 | 6.57 | 7.26 | +0.69 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,446 | 11,422 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,100 | 17,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,676 | 27,152 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,231 | 24,691 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,008 | 28,766 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 60,055 | 62,786 | +2,731 | 0.15 | 0.14 | -0.00 | buy |
| Bridgewealth Advisory Group, LLC | 10,919 | 13,310 | +2,391 | 0.20 | 0.05 | -0.15 | buy |
| &PARTNERS | 20,122 | 22,439 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 22,179 | 24,295 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 9,727 | 11,743 | +2,016 | 0.04 | 0.06 | +0.02 | buy |
| Highlander Partners, L.P. | 20,300 | 22,000 | +1,700 | 0.18 | 0.12 | -0.06 | buy |
| Steward Partners Investment Advisory, LLC | 57,787 | 59,387 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,226 | 12,548 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,125 | 17,120 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Ruggaard & Associates LLC | 11,790 | 12,740 | +950 | 0.07 | 0.07 | -0.00 | buy |
| Apollon Wealth Management, LLC | 18,968 | 19,863 | +895 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 41,614 | 42,325 | +711 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 3,876 | 4,519 | +643 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 54,355 | 54,875 | +520 | 0.49 | 0.51 | +0.02 | buy |
| BESSEMER GROUP INC | 2,070 | 2,580 | +510 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,525 | 2,925 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Nadler Financial Group, Inc. | 10,800 | 11,182 | +382 | 0.02 | 0.02 | -0.00 | buy |
| Evanson Asset Management, LLC | 10,472 | 10,807 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 142,000 | 142,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 30,491 | 30,760 | +269 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 3,804 | 4,043 | +239 | 0.04 | 0.03 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,321 | 1,369 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 118 | 122 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 51 | 53 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,901 | 11,902 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,140 | 3,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,250 | 75,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Hilltop Holdings Inc. | 15,500 | 15,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 37,195 | 37,195 | 0 | 0.00 | 0.00 | -0.00 | hold |