| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,526,013 | 1,909,329 | +383,316 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,913,564 | 2,208,353 | +294,789 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 194,177 | +194,177 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,605 | 187,671 | +174,066 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,761 | 255,721 | +149,960 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 126,400 | +126,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,284 | 142,300 | +124,016 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 91,573 | +91,573 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 565,158 | 647,657 | +82,499 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 134,029 | 215,360 | +81,331 | 0.02 | 0.04 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 192,917 | 267,015 | +74,098 | 0.11 | 0.13 | +0.02 | buy |
| UBS Group AG | 596,270 | 666,895 | +70,625 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 837,982 | 899,620 | +61,638 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 228,644 | 280,319 | +51,675 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 227,582 | 278,692 | +51,110 | 0.06 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 240,774 | 284,626 | +43,852 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 176,031 | 207,062 | +31,031 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 30,759 | +30,759 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 25,114 | 47,037 | +21,923 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,000 | 240,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 191,706 | 211,422 | +19,716 | 2.46 | 3.31 | +0.85 | buy |
| Swiss National Bank | 116,600 | 135,300 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 235,945 | 250,502 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 94,613 | 109,110 | +14,497 | 0.11 | 0.13 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,974 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 59,563 | 72,480 | +12,917 | 0.29 | 0.34 | +0.05 | buy |
| NORTHERN TRUST CORP | 29,126 | 41,658 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,746 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 96,377 | 107,087 | +10,710 | 0.02 | 0.03 | +0.00 | buy |
| Ruggaard & Associates LLC | 0 | 10,490 | +10,490 | 0.00 | 0.07 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 197,926 | 208,278 | +10,352 | 0.01 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 141,900 | 151,926 | +10,026 | 1.55 | 1.56 | +0.02 | buy |
| Highlander Partners, L.P. | 10,300 | 20,300 | +10,000 | 0.10 | 0.19 | +0.09 | buy |
| Atlas Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 45,567 | 55,500 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,132 | 59,276 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,564 | 25,485 | +6,921 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 337,360 | 344,227 | +6,867 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,586 | 72,350 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,700 | 8,922 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 750 | 6,450 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 13,723 | 18,850 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 52,877 | 57,828 | +4,951 | 0.15 | 0.17 | +0.02 | buy |
| Cetera Investment Advisers | 11,912 | 16,418 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 515,770 | 519,977 | +4,207 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 3,489 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 3,359 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 17,195 | 19,973 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,423 | 24,173 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,500 | 4,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 440,919 | 443,119 | +2,200 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 29,500 | 31,600 | +2,100 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 109,603 | 111,669 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 691 | 2,719 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,068 | 30,815 | +1,747 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 147,789 | 149,139 | +1,350 | 0.54 | 0.52 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 37,632 | 38,930 | +1,298 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 175,580 | 176,794 | +1,214 | 0.06 | 0.06 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,018 | 11,053 | +1,035 | 0.08 | 0.07 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,287 | 4,287 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 610,054 | 610,980 | +926 | 8.92 | 8.94 | +0.01 | buy |
| Apollon Wealth Management, LLC | 17,605 | 18,157 | +552 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 18,796 | 19,278 | +482 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 75,526 | 75,908 | +382 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,253 | 1,625 | +372 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 53,604 | 53,955 | +351 | 0.66 | 0.66 | -0.01 | buy |
| BAHL & GAYNOR INC | 46,000 | 46,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 10,354 | 10,619 | +265 | 0.06 | 0.05 | -0.01 | buy |
| Nadler Financial Group, Inc. | 10,242 | 10,505 | +263 | 0.02 | 0.02 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 31,841 | 32,042 | +201 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 43,107 | 43,199 | +92 | 0.27 | 0.27 | -0.00 | buy |
| SIGNATUREFD, LLC | 63 | 114 | +51 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 311 | 319 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 25,000 | 0 | 0.04 | 0.04 | -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 | +0.00 | hold |
| Hilltop Holdings Inc. | 15,500 | 15,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 25,295 | 25,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cadence Bank | 15,625 | 15,625 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 111,638 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,115 | 13,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 31,000 | 31,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Lee Financial Co | 10,417 | 10,417 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cannell & Spears LLC | 73,425 | 73,425 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EnCap Energy Capital Fund VIII, L.P. | 4,541,914 | 4,541,914 | 0 | 46.74 | 43.36 | -3.38 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,550 | 15,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 10,750 | 10,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |