| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 18,776,684 | 18,655,260 | -121,424 | 1.71 | 1.47 | -0.24 | sell |
| Invesco Ltd. | 17,430,289 | 17,646,309 | +216,020 | 0.05 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,259,537 | 6,020,276 | +760,739 | 0.12 | 0.15 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,202,190 | 5,496,729 | -705,461 | 0.01 | 0.01 | -0.00 | sell |
| RR Advisors, LLC | 5,044,000 | 4,389,000 | -655,000 | 10.00 | 12.94 | +2.94 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,852,734 | 4,028,715 | +175,981 | 2.34 | 2.14 | -0.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,188,175 | 4,025,311 | -162,864 | 0.41 | 0.35 | -0.06 | sell |
| Clearbridge Investments, LLC | 3,261,226 | 3,247,226 | -14,000 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,853,350 | 2,477,235 | +623,885 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,136,712 | 2,294,510 | +157,798 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,417,274 | 1,507,756 | +90,482 | 0.01 | 0.01 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,622,383 | 1,321,251 | -301,132 | 0.29 | 0.21 | -0.08 | sell |
| NATIXIS | 1,484,600 | 1,216,900 | -267,700 | 0.13 | 0.08 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 988,690 | 1,125,553 | +136,863 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,408,710 | 1,076,710 | -332,000 | 1.50 | 1.01 | -0.48 | sell |
| CITIGROUP INC | 268,882 | 903,001 | +634,119 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 766,181 | 841,906 | +75,725 | 1.38 | 1.24 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 342,968 | 584,861 | +241,893 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 575,735 | 575,735 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Argent Trust Co | 329,325 | 329,325 | 0 | 0.19 | 0.16 | -0.02 | hold |
| TEXAS CAPITAL BANCSHARES INC/TX | 300,000 | 300,000 | 0 | 1.85 | 1.51 | -0.34 | hold |
| Fractal Investments LLC | 271,294 | 297,519 | +26,225 | 0.65 | 0.60 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 232,649 | 252,717 | +20,068 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 207,630 | 209,675 | +2,045 | 0.99 | 0.94 | -0.05 | buy |
| Advisors Asset Management, Inc. | 173,536 | 208,150 | +34,614 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 2,157 | 197,500 | +195,343 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 189,584 | 186,935 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 0 | 184,384 | +184,384 | 0.00 | 0.01 | +0.01 | buy |
| ELCO Management Co., LLC | 166,042 | 170,134 | +4,092 | 1.27 | 1.15 | -0.11 | buy |
| CITADEL ADVISORS LLC | 66,289 | 161,654 | +95,365 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,522 | 155,331 | -122,191 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,737 | 151,578 | +44,841 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 128,938 | 124,500 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 0 | 123,400 | +123,400 | 0.00 | 0.25 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 42,563 | 120,932 | +78,369 | 0.04 | 0.11 | +0.07 | buy |
| Quantum Portfolio Management LLC | 0 | 116,530 | +116,530 | 0.00 | 0.74 | +0.74 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 146,925 | 115,526 | -31,399 | 0.05 | 0.03 | -0.01 | sell |
| Maryland State Retirement & Pension System | 92,559 | 95,184 | +2,625 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 109,310 | 92,450 | -16,860 | 0.02 | 0.02 | +0.00 | sell |
| Calydon Capital | 89,313 | 89,313 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Sowell Financial Services LLC | 84,926 | 85,676 | +750 | 0.05 | 0.04 | -0.01 | buy |
| Pacer Advisors, Inc. | 46,839 | 81,739 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 68,690 | 68,690 | 0 | 0.04 | 0.03 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 61,048 | +61,048 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 76,934 | 60,738 | -16,196 | 0.03 | 0.02 | -0.01 | sell |
| ING GROEP NV | 0 | 57,700 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 44,675 | 44,664 | -11 | 0.23 | 0.20 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,965 | 44,241 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 79,772 | 42,698 | -37,074 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,288 | 40,976 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 37,000 | 37,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,885 | 33,435 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 109,384 | 30,945 | -78,439 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 28,500 | 28,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Mariner, LLC | 26,896 | 25,960 | -936 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 25,955 | 25,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 26,247 | 25,097 | -1,150 | 0.06 | 0.06 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 20,270 | 22,270 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| Financial Advocates Investment Management | 22,084 | 22,090 | +6 | 0.02 | 0.01 | -0.00 | buy |
| Horrell Capital Management, Inc. | 22,000 | 22,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| XTX Topco Ltd | 0 | 21,941 | +21,941 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 22,574 | 21,474 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 24,003 | 19,620 | -4,383 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,089 | 18,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 27,963 | 17,704 | -10,259 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 16,813 | 16,813 | 0 | 0.04 | 0.04 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 18,776 | 16,663 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 17,276 | 14,773 | -2,503 | 0.17 | 0.14 | -0.03 | sell |
| UMB Bank, n.a. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,930 | 13,930 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,325 | 12,725 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,454 | 11,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 11,308 | 11,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 11,228 | 11,248 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 11,200 | 11,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| Nordwand Advisors, LLC | 9,000 | 9,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 7,227 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,943 | 5,823 | -1,120 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,311 | 5,164 | -147 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 0 | 4,752 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 4,500 | 4,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,575 | 2,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,321 | 2,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 2,193 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,827 | 1,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,355 | 1,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 754 | 754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 724 | 734 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,871 | 724 | -5,147 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |