| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,770,741 | 3,026,429 | +255,688 | 0.02 | 0.02 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 17,933 | 227,922 | +209,989 | 0.01 | 0.06 | +0.06 | buy |
| Mirador Capital Partners LP | 62,786 | 238,266 | +175,480 | 0.14 | 0.46 | +0.31 | buy |
| HRT FINANCIAL LP | 124,492 | 217,912 | +93,420 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 274,221 | 367,399 | +93,178 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 576,613 | 647,396 | +70,783 | 0.16 | 0.17 | +0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 67,850 | +67,850 | 0.30 | 0.24 | -0.05 | buy |
| Point72 Asset Management, L.P. | 47,659 | 104,500 | +56,841 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,944 | 98,011 | +55,067 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 44,622 | +44,622 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 44,400 | +44,400 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 27,152 | 70,960 | +43,808 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 78,361 | 120,363 | +42,002 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 376,304 | 416,679 | +40,375 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 681,236 | 716,767 | +35,531 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,967 | +31,967 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 8,787 | 38,433 | +29,646 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 28,632 | +28,632 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 27,975 | +27,975 | 0.00 | 0.12 | +0.12 | buy |
| Kestra Advisory Services, LLC | 23,099 | 50,403 | +27,304 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 27,145 | +27,145 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 166,821 | 192,181 | +25,360 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 137,500 | 162,500 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 572,484 | 596,903 | +24,419 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,182 | +24,182 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 450,000 | 473,709 | +23,709 | 0.42 | 0.33 | -0.09 | buy |
| MACQUARIE GROUP LTD | 840,236 | 863,259 | +23,023 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 6,450 | 28,699 | +22,249 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 39,595 | 61,511 | +21,916 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,357 | +17,357 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 172,506 | 189,166 | +16,660 | 1.48 | 1.48 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 441,657 | 457,775 | +16,118 | 0.18 | 0.17 | -0.01 | buy |
| Mariner, LLC | 0 | 15,422 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 13,255 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,112 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,000 | 172,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 0 | 11,876 | +11,876 | 0.00 | 0.04 | +0.04 | buy |
| Mutual Advisors, LLC | 92,078 | 103,616 | +11,538 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,614,130 | 1,625,498 | +11,368 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 87,420 | 98,597 | +11,177 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,987 | +10,987 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 88,641 | 99,260 | +10,619 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 0 | 10,417 | +10,417 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,070 | +9,070 | 0.00 | 0.07 | +0.07 | buy |
| Plan Group Financial, LLC | 10,000 | 18,500 | +8,500 | 0.05 | 0.07 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 18,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 262,848 | 269,813 | +6,965 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 19,863 | 25,700 | +5,837 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 612,915 | 618,128 | +5,213 | 7.26 | 5.95 | -1.31 | buy |
| NORTHERN TRUST CORP | 86,096 | 90,840 | +4,744 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,596 | +4,596 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 80,797 | 85,067 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,024 | 186,541 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,766 | 32,244 | +3,478 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 129,243 | 132,581 | +3,338 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,802 | +2,802 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 15,500 | 17,500 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 24,295 | 26,255 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,868 | 33,828 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,743 | 12,742 | +999 | 0.06 | 0.05 | -0.01 | buy |
| STEPHENS INC /AR/ | 39,050 | 40,025 | +975 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 800 | 1,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,937 | 25,813 | +876 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 17,147 | 17,999 | +852 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 4,519 | 5,366 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 13,310 | 14,124 | +814 | 0.05 | 0.04 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 11,798 | 12,595 | +797 | 0.16 | 0.19 | +0.03 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 0 | 696 | +696 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 22,925 | 23,548 | +623 | 0.02 | 0.01 | -0.00 | buy |
| Evanson Asset Management, LLC | 10,807 | 11,421 | +614 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 59,387 | 59,966 | +579 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 4,043 | 4,405 | +362 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,422 | 11,721 | +299 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 60,500 | 60,750 | +250 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 42,537 | 42,644 | +107 | 0.20 | 0.18 | -0.02 | buy |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 12,740 | 12,815 | +75 | 0.07 | 0.06 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 53 | 55 | +2 | 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 | 0.03 | 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 | 0.02 | -0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 10,500 | 10,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 37,195 | 37,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadence Bank | 15,625 | 15,625 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 111,638 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,194 | 16,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 30,000 | 30,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Parkside Financial Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| EnCap Energy Capital Fund VIII, L.P. | 4,541,914 | 4,541,914 | 0 | 67.50 | 68.11 | +0.61 | hold |
| Nadler Financial Group, Inc. | 11,182 | 11,182 | 0 | 0.02 | 0.01 | -0.00 | hold |