| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 244,738 | 1,417,274 | +1,172,536 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,672,108 | 5,259,537 | +587,429 | 0.11 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,709,013 | 6,202,190 | +493,177 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 466,399 | +466,399 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,014,655 | 1,408,710 | +394,055 | 1.06 | 1.50 | +0.44 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,572,898 | 3,852,734 | +279,836 | 1.97 | 2.34 | +0.37 | buy |
| CITIGROUP INC | 73,381 | 268,882 | +195,501 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 794,432 | 988,690 | +194,258 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,947,102 | 2,136,712 | +189,610 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,128,717 | 4,188,175 | +59,458 | 0.40 | 0.41 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,563 | +42,563 | 0.00 | 0.04 | +0.04 | buy |
| Arlington Trust Co LLC | 0 | 28,500 | +28,500 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 25,638 | +25,638 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 22,574 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 56,900 | 76,934 | +20,034 | 0.02 | 0.03 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 748,224 | 766,181 | +17,957 | 1.43 | 1.38 | -0.05 | buy |
| Argent Advisors, Inc. | 28,135 | 44,675 | +16,540 | 0.13 | 0.23 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 130,664 | 146,925 | +16,261 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 12,491 | 27,963 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,584 | 42,965 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 34,819 | 46,839 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 162,347 | 173,536 | +11,189 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 18,765,802 | 18,776,684 | +10,882 | 1.61 | 1.71 | +0.10 | buy |
| Pinnacle Holdings, LLC | 196,930 | 207,630 | +10,700 | 0.95 | 0.99 | +0.04 | buy |
| Invesco Ltd. | 17,421,425 | 17,430,289 | +8,864 | 0.05 | 0.05 | -0.00 | buy |
| Sowell Financial Services LLC | 76,126 | 84,926 | +8,800 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,156 | 31,885 | +4,729 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 13,462 | 17,276 | +3,814 | 0.11 | 0.17 | +0.06 | buy |
| ELCO Management Co., LLC | 162,603 | 166,042 | +3,439 | 1.21 | 1.27 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,964 | 5,311 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,081 | 18,776 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 625 | 2,157 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 108,284 | 109,384 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,724 | 11,454 | +730 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,046 | 2,575 | +529 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,047 | 10,388 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,806 | 26,896 | +90 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 11,209 | 11,228 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 715 | 724 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 22,078 | 22,084 | +6 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS CAPITAL BANCSHARES INC/TX | 300,000 | 300,000 | 0 | 1.71 | 1.85 | +0.14 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,089 | 18,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 68,690 | 68,690 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,321 | 2,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 754 | 754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Douglass Winthrop Advisors, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 14,325 | 14,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 11,200 | 11,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearbridge Investments, LLC | 3,261,226 | 3,261,226 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Horrell Capital Management, Inc. | 22,000 | 22,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Lee Financial Co | 2,642 | 2,642 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blackstone Inc. | 575,735 | 575,735 | 0 | 0.03 | 0.03 | +0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,930 | 3,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 25,955 | 25,955 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,355 | 1,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 329,325 | 329,325 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 16,813 | 16,813 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Sunbelt Securities, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Maryland State Retirement & Pension System | 92,559 | 92,559 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fractal Investments LLC | 271,294 | 271,294 | 0 | 0.58 | 0.65 | +0.07 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 37,000 | 37,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UMB Bank, n.a. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,178 | 6,943 | -235 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 42,731 | 42,288 | -443 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 26,946 | 26,247 | -699 | 0.06 | 0.06 | +0.00 | sell |
| NewEdge Advisors, LLC | 12,258 | 11,308 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 21,770 | 20,270 | -1,500 | 0.07 | 0.06 | -0.00 | sell |
| CWM, LLC | 7,718 | 5,871 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 26,209 | 24,003 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 92,391 | 89,313 | -3,078 | 0.19 | 0.25 | +0.06 | sell |
| FIRST TRUST ADVISORS LP | 236,269 | 232,649 | -3,620 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 7,501 | 0 | -7,501 | 0.02 | 0.00 | -0.02 | sell |
| Nordwand Advisors, LLC | 18,000 | 9,000 | -9,000 | 0.04 | 0.03 | -0.01 | sell |
| ROVIN CAPITAL /UT/ /ADV | 10,178 | 0 | -10,178 | 0.05 | 0.00 | -0.05 | sell |
| Virtu Financial LLC | 10,633 | 0 | -10,633 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 11,498 | 0 | -11,498 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 140,765 | 128,938 | -11,827 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 19,700 | 7,400 | -12,300 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 224,042 | 189,584 | -34,458 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38,882 | 0 | -38,882 | 0.02 | 0.00 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,708,368 | 1,622,383 | -85,985 | 0.27 | 0.29 | +0.02 | sell |
| ING GROEP NV | 129,700 | 0 | -129,700 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 414,699 | 277,522 | -137,177 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,623 | 106,737 | -155,886 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 225,236 | 66,289 | -158,947 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 161,900 | 0 | -161,900 | 0.02 | 0.00 | -0.02 | sell |