| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 35,382,171 | 37,574,574 | +2,192,403 | 7.33 | 7.76 | +0.43 | buy |
| Blackstone Inc. | 22,142,273 | 23,533,643 | +1,391,370 | 2.70 | 2.96 | +0.26 | buy |
| Invesco Ltd. | 18,738,095 | 22,063,615 | +3,325,520 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 17,730,349 | 20,570,589 | +2,840,240 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 22,197,722 | 20,250,742 | -1,946,980 | 0.12 | 0.12 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,137,865 | 19,411,602 | +273,737 | 0.35 | 0.36 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 17,641,462 | 17,642,298 | +836 | 1.41 | 1.53 | +0.12 | buy |
| Neuberger Berman Group LLC | 16,459,787 | 16,177,351 | -282,436 | 0.38 | 0.39 | +0.01 | sell |
| Energy Income Partners, LLC | 15,476,267 | 15,618,956 | +142,689 | 8.80 | 9.32 | +0.53 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,536,116 | 15,479,999 | +943,883 | 5.91 | 6.31 | +0.40 | buy |
| Clearbridge Investments, LLC | 12,580,127 | 12,505,824 | -74,303 | 0.29 | 0.29 | +0.00 | sell |
| FMR LLC | 12,013,886 | 11,815,876 | -198,010 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 10,098,371 | 11,726,911 | +1,628,540 | 0.11 | 0.11 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10,890,389 | 11,175,161 | +284,772 | 8.92 | 9.17 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 9,381,866 | 10,351,015 | +969,149 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,369,906 | 9,749,422 | -620,484 | 0.58 | 0.56 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 9,252,060 | 9,252,060 | 0 | 0.48 | 0.49 | +0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 9,153,736 | 8,474,626 | -679,110 | 0.49 | 0.47 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,677,198 | 6,439,656 | -237,542 | 0.11 | 0.11 | -0.00 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,208,400 | 5,436,600 | +228,200 | 8.81 | 10.50 | +1.69 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,553,547 | 5,429,687 | -123,860 | 7.66 | 7.57 | -0.10 | sell |
| BERKLEY W R CORP | 4,089,794 | 5,089,794 | +1,000,000 | 7.78 | 9.27 | +1.49 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,686,444 | 4,956,244 | +269,800 | 1.04 | 1.13 | +0.09 | buy |
| Hamlin Capital Management, LLC | 4,937,507 | 4,931,637 | -5,870 | 4.09 | 4.25 | +0.16 | sell |
| DEUTSCHE BANK AG\ | 4,876,035 | 4,824,955 | -51,080 | 0.07 | 0.07 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,237,712 | 4,674,667 | +436,955 | 0.20 | 0.17 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,948,895 | 4,432,044 | -516,851 | 0.04 | 0.03 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 4,786,068 | 4,115,144 | -670,924 | 0.72 | 0.71 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,041,949 | 4,052,841 | -2,989,108 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,675,459 | 3,905,601 | +230,142 | 0.21 | 0.23 | +0.02 | buy |
| Paralel Advisors LLC | 3,650,000 | 3,650,000 | 0 | 4.92 | 4.89 | -0.04 | hold |
| ROYAL BANK OF CANADA | 3,760,572 | 3,573,218 | -187,354 | 0.02 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 3,353,572 | 3,436,960 | +83,388 | 0.11 | 0.11 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,151,419 | 3,220,815 | +69,396 | 2.89 | 3.08 | +0.19 | buy |
| HighTower Advisors, LLC | 3,144,263 | 3,135,895 | -8,368 | 0.14 | 0.15 | +0.01 | sell |
| BECK MACK & OLIVER LLC | 2,553,949 | 2,750,720 | +196,771 | 1.57 | 1.63 | +0.06 | buy |
| Allianz Asset Management GmbH | 661,955 | 2,740,855 | +2,078,900 | 0.03 | 0.13 | +0.10 | buy |
| LPL Financial LLC | 2,417,667 | 2,677,596 | +259,929 | 0.04 | 0.04 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,530,642 | 2,612,842 | +82,200 | 0.80 | 0.91 | +0.11 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,521,428 | 2,521,428 | 0 | 16.40 | 16.64 | +0.24 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,222,071 | 2,265,391 | +43,320 | 9.12 | 8.72 | -0.40 | buy |
| Epoch Investment Partners, Inc. | 2,786,544 | 2,247,076 | -539,468 | 0.33 | 0.29 | -0.04 | sell |
| Fractal Investments LLC | 2,181,309 | 2,181,309 | 0 | 11.82 | 11.56 | -0.26 | hold |
| TRUIST FINANCIAL CORP | 2,040,567 | 2,035,982 | -4,585 | 0.09 | 0.09 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,900,792 | 1,985,292 | +84,500 | 3.03 | 3.27 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 1,963,548 | 1,968,387 | +4,839 | 0.04 | 0.04 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 1,824,480 | 1,824,480 | 0 | 0.85 | 0.88 | +0.03 | hold |
| Progeny 3, Inc. | 1,776,644 | 1,809,994 | +33,350 | 5.81 | 5.81 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,767,179 | 1,770,179 | +3,000 | 4.28 | 4.37 | +0.10 | buy |
| Chicago Partners Investment Group LLC | 1,691,617 | 1,766,997 | +75,380 | 2.12 | 2.17 | +0.05 | buy |
| NOMURA HOLDINGS INC | 1,089,352 | 1,744,632 | +655,280 | 0.26 | 0.41 | +0.16 | buy |
| First Eagle Investment Management, LLC | 2,191,102 | 1,702,224 | -488,878 | 0.14 | 0.11 | -0.03 | sell |
| Americana Partners, LLC | 1,578,604 | 1,694,753 | +116,149 | 3.96 | 4.13 | +0.17 | buy |
| Texas Yale Capital Corp. | 1,686,050 | 1,689,096 | +3,046 | 2.12 | 2.19 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,733,104 | 1,687,466 | -45,638 | 1.81 | 1.90 | +0.08 | sell |
| Williams Jones Wealth Management, LLC. | 1,799,541 | 1,672,344 | -127,197 | 0.66 | 0.62 | -0.04 | sell |
| Bollard Group LLC | 1,491,605 | 1,523,136 | +31,531 | 1.37 | 1.34 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 1,473,578 | 1,493,004 | +19,426 | 0.13 | 0.13 | -0.00 | buy |
| REAVES W H & CO INC | 100,000 | 1,468,440 | +1,368,440 | 0.10 | 1.52 | +1.42 | buy |
| Corient Private Wealth LLC | 1,361,491 | 1,431,899 | +70,408 | 0.07 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,397,624 | 1,399,024 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| Oxbow Advisors, LLC | 1,376,908 | 1,376,342 | -566 | 5.51 | 5.51 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,318,526 | 1,332,652 | +14,126 | 0.03 | 0.03 | -0.00 | buy |
| Maryland State Retirement & Pension System | 1,223,829 | 1,243,275 | +19,446 | 0.66 | 0.70 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 1,173,659 | 1,216,711 | +43,052 | 4.54 | 4.12 | -0.42 | buy |
| PENN DAVIS MCFARLAND INC | 1,197,182 | 1,211,705 | +14,523 | 5.37 | 5.48 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 1,151,669 | 1,165,422 | +13,753 | 0.05 | 0.08 | +0.02 | buy |
| ING GROEP NV | 2,604,000 | 1,163,200 | -1,440,800 | 0.55 | 0.23 | -0.32 | sell |
| SEI INVESTMENTS CO | 1,124,750 | 1,136,614 | +11,864 | 0.05 | 0.05 | +0.00 | buy |
| TETRAD CORP | 1,100,000 | 1,100,000 | 0 | 6.49 | 6.22 | -0.26 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 978,019 | 1,089,662 | +111,643 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,008,302 | 1,036,903 | +28,601 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,027,584 | 1,032,905 | +5,321 | 1.11 | 1.14 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 961,037 | 1,022,459 | +61,422 | 0.05 | 0.05 | +0.00 | buy |
| RR Advisors, LLC | 2,135,000 | 1,021,000 | -1,114,000 | 9.63 | 7.90 | -1.74 | sell |
| Auto-Owners Insurance Co | 1,000,000 | 1,000,000 | 0 | 0.80 | 0.77 | -0.03 | hold |
| Mariner, LLC | 922,269 | 967,523 | +45,254 | 0.06 | 0.06 | +0.00 | buy |
| SailingStone Capital Partners LLC | 1,366,500 | 927,238 | -439,262 | 13.27 | 9.82 | -3.45 | sell |
| COOPERMAN LEON G | 916,535 | 916,535 | 0 | 1.15 | 1.11 | -0.04 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 881,431 | 910,198 | +28,767 | 0.07 | 0.07 | +0.00 | buy |
| Petrus Trust Company, LTA | 900,004 | 900,004 | 0 | 2.25 | 2.37 | +0.13 | hold |
| CNA FINANCIAL CORP | 850,000 | 875,000 | +25,000 | 14.71 | 12.77 | -1.94 | buy |
| B. Riley Wealth Advisors, Inc. | 827,198 | 848,449 | +21,251 | 0.59 | 0.63 | +0.04 | buy |
| Fort Sheridan Advisors LLC | 805,645 | 835,375 | +29,730 | 4.24 | 4.59 | +0.36 | buy |
| Cetera Investment Advisers | 160,565 | 806,279 | +645,714 | 0.03 | 0.06 | +0.02 | buy |
| BOWEN HANES & CO INC | 798,000 | 798,000 | 0 | 0.63 | 0.67 | +0.03 | hold |
| GP Brinson Investments LLC | 271,463 | 743,733 | +472,270 | 3.40 | 9.27 | +5.87 | buy |
| PAYDEN & RYGEL | 504,470 | 732,370 | +227,900 | 0.97 | 1.46 | +0.49 | buy |
| CITIGROUP INC | 611,883 | 730,212 | +118,329 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 692,538 | 724,520 | +31,982 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,307 | 720,728 | -8,579 | 0.00 | 0.00 | -0.00 | sell |
| VORPAL, LLC | 692,864 | 707,864 | +15,000 | 100.00 | 100.00 | 0.00 | buy |
| Janney Montgomery Scott LLC | 716,747 | 698,336 | -18,411 | 0.06 | 0.06 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 720,847 | 695,015 | -25,832 | 0.23 | 0.23 | -0.00 | sell |
| US BANCORP \DE\ | 718,587 | 689,792 | -28,795 | 0.03 | 0.03 | +0.00 | sell |
| Vident Advisory, LLC | 0 | 685,949 | +685,949 | 0.00 | 0.42 | +0.42 | buy |
| Kamunting Street Capital Management, L.P. | 984,973 | 685,373 | -299,600 | 32.24 | 19.50 | -12.74 | sell |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 672,000 | 681,000 | +9,000 | 12.22 | 12.64 | +0.42 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 793,894 | 669,875 | -124,019 | 0.56 | 0.51 | -0.05 | sell |
| Cutter & CO Brokerage, Inc. | 650,166 | 652,524 | +2,358 | 4.76 | 4.68 | -0.08 | buy |