| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,036,665 | 2,193,422 | +1,156,757 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 126,874 | 882,842 | +755,968 | 0.25 | 1.60 | +1.35 | buy |
| Mill Road Capital Management LLC | 1,551,264 | 1,642,004 | +90,740 | 12.35 | 13.82 | +1.47 | buy |
| Freestone Capital Holdings, LLC | 185,982 | 245,195 | +59,213 | 0.11 | 0.21 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 455,528 | 497,428 | +41,900 | 0.03 | 0.04 | +0.01 | buy |
| GraniteShares Advisors LLC | 45,529 | 86,862 | +41,333 | 0.60 | 1.30 | +0.69 | buy |
| Epoch Investment Partners, Inc. | 1,822,834 | 1,859,664 | +36,830 | 0.16 | 0.19 | +0.03 | buy |
| DOLIVER ADVISORS, LP | 14,443 | 42,401 | +27,958 | 0.06 | 0.20 | +0.14 | buy |
| Energy Income Partners, LLC | 44,423 | 49,530 | +5,107 | 0.01 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 13,000 | 17,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 9,000 | 13,000 | +4,000 | 0.14 | 0.23 | +0.09 | buy |
| CENTAURUS FINANCIAL, INC. | 12,611 | 16,485 | +3,874 | 0.02 | 0.02 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 634,150 | 636,535 | +2,385 | 10.34 | 11.47 | +1.12 | buy |
| BAHL & GAYNOR INC | 12,500 | 14,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 69,181 | 71,162 | +1,981 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,368 | 13,693 | +1,325 | 0.01 | 0.01 | +0.00 | buy |
| GODSEY & GIBB, INC | 300 | 1,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 16,100 | 17,366 | +1,266 | 0.02 | 0.02 | +0.00 | buy |
| Annandale Capital, LLC | 10,478 | 11,328 | +850 | 0.04 | 0.05 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,000 | 25,424 | +424 | 0.06 | 0.07 | +0.01 | buy |
| MTM Investment Management, LLC | 46,592 | 46,972 | +380 | 0.33 | 0.38 | +0.04 | buy |
| NCM Capital Management, LLC | 11,866 | 11,881 | +15 | 0.12 | 0.14 | +0.01 | buy |
| West Financial Advisors, LLC | 112 | 115 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 1,962 | 1,896 | -66 | 0.01 | 0.01 | +0.00 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 23,817 | 23,246 | -571 | 0.12 | 0.12 | +0.01 | sell |
| TSP Capital Management Group, LLC | 72,700 | 72,000 | -700 | 0.39 | 0.44 | +0.06 | sell |
| Carson Advisory Inc. | 48,657 | 47,941 | -716 | 0.60 | 0.67 | +0.07 | sell |
| SVB WEALTH LLC | 11,613 | 10,496 | -1,117 | 0.00 | 0.00 | +0.00 | sell |
| Stockman Wealth Management, Inc. | 32,500 | 31,000 | -1,500 | 0.10 | 0.11 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 15,345 | 13,337 | -2,008 | 0.13 | 0.13 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 5,179 | 124 | -5,055 | 0.03 | 0.00 | -0.03 | sell |
| Graham Capital Management, L.P. | 19,705 | 10,144 | -9,561 | 0.01 | 0.00 | -0.01 | sell |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 45,000 | -66,638 | 0.17 | 0.06 | -0.11 | sell |