| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 1,817,602 | +1,817,602 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,539,577 | +1,539,577 | 0.00 | 0.02 | +0.02 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 0 | 825,000 | +825,000 | 0.00 | 6.01 | +6.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 641,084 | +641,084 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 576,515 | +576,515 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 297,430 | +297,430 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 222,800 | +222,800 | 0.00 | 1.41 | +1.41 | buy |
| SEI INVESTMENTS CO | 0 | 161,268 | +161,268 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 133,800 | +133,800 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 0 | 117,463 | +117,463 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 69,593 | +69,593 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 55,668 | +55,668 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 47,849 | +47,849 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 36,136 | +36,136 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,615 | +30,615 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 27,610 | +27,610 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 26,315 | +26,315 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 15,259 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.39 | +0.39 | buy |
| LPL Financial LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,368 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |