| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 37,574,574 | 38,391,468 | +816,894 | 7.76 | 7.64 | -0.12 | buy |
| Invesco Ltd. | 22,063,615 | 25,503,123 | +3,439,508 | 0.14 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 20,570,589 | 22,557,853 | +1,987,264 | 0.05 | 0.05 | +0.00 | buy |
| Blackstone Inc. | 23,533,643 | 22,314,428 | -1,219,215 | 2.96 | 2.87 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 20,250,742 | 20,036,083 | -214,659 | 0.12 | 0.11 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,411,602 | 19,335,112 | -76,490 | 0.36 | 0.34 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 17,642,298 | 17,545,976 | -96,322 | 1.53 | 1.37 | -0.16 | sell |
| Neuberger Berman Group LLC | 16,177,351 | 16,224,927 | +47,576 | 0.39 | 0.39 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 15,479,999 | 16,221,236 | +741,237 | 6.31 | 6.22 | -0.09 | buy |
| Energy Income Partners, LLC | 15,618,956 | 14,062,986 | -1,555,970 | 9.32 | 9.07 | -0.26 | sell |
| FMR LLC | 11,815,876 | 13,203,310 | +1,387,434 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,351,015 | 12,639,291 | +2,288,276 | 0.03 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 11,175,161 | 11,751,017 | +575,856 | 9.17 | 9.15 | -0.02 | buy |
| UBS Group AG | 11,726,911 | 10,912,015 | -814,896 | 0.11 | 0.10 | -0.02 | sell |
| Clearbridge Investments, LLC | 12,505,824 | 10,006,439 | -2,499,385 | 0.29 | 0.24 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 9,749,422 | 9,597,051 | -152,371 | 0.56 | 0.52 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 9,252,060 | 9,252,060 | 0 | 0.49 | 0.49 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 6,439,656 | 5,957,867 | -481,789 | 0.11 | 0.10 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,429,687 | 5,517,617 | +87,930 | 7.57 | 7.09 | -0.47 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,436,600 | 5,438,300 | +1,700 | 10.50 | 11.35 | +0.85 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,956,244 | 5,404,012 | +447,768 | 1.13 | 0.73 | -0.40 | buy |
| BERKLEY W R CORP | 5,089,794 | 5,089,794 | 0 | 9.27 | 8.25 | -1.02 | hold |
| Hamlin Capital Management, LLC | 4,931,637 | 4,899,613 | -32,024 | 4.25 | 4.18 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 4,824,955 | 4,644,455 | -180,500 | 0.07 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,432,044 | 4,531,693 | +99,649 | 0.03 | 0.03 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 4,115,144 | 4,481,258 | +366,114 | 0.71 | 0.81 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,905,601 | 3,872,241 | -33,360 | 0.23 | 0.23 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,674,667 | 3,805,437 | -869,230 | 0.17 | 0.12 | -0.05 | sell |
| Paralel Advisors LLC | 3,650,000 | 3,650,000 | 0 | 4.89 | 5.06 | +0.17 | hold |
| ROYAL BANK OF CANADA | 3,573,218 | 3,617,247 | +44,029 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,052,841 | 3,610,468 | -442,373 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,436,960 | 3,461,432 | +24,472 | 0.11 | 0.11 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,220,815 | 3,144,365 | -76,450 | 3.08 | 3.02 | -0.06 | sell |
| HighTower Advisors, LLC | 3,135,895 | 3,119,783 | -16,112 | 0.15 | 0.14 | -0.01 | sell |
| LPL Financial LLC | 2,677,596 | 2,761,031 | +83,435 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,740,855 | 2,578,455 | -162,400 | 0.13 | 0.12 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 2,750,720 | 2,559,309 | -191,411 | 1.63 | 1.54 | -0.09 | sell |
| NOMURA HOLDINGS INC | 1,744,632 | 2,340,619 | +595,987 | 0.41 | 0.43 | +0.02 | buy |
| REAVES W H & CO INC | 1,468,440 | 2,283,440 | +815,000 | 1.52 | 2.23 | +0.72 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,612,842 | 2,236,842 | -376,000 | 0.91 | 0.83 | -0.09 | sell |
| Fractal Investments LLC | 2,181,309 | 2,181,309 | 0 | 11.56 | 11.00 | -0.56 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,265,391 | 2,142,884 | -122,507 | 8.72 | 8.64 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 2,247,076 | 2,138,307 | -108,769 | 0.29 | 0.28 | -0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,521,428 | 2,037,519 | -483,909 | 16.64 | 14.83 | -1.81 | sell |
| TRUIST FINANCIAL CORP | 2,035,982 | 2,033,583 | -2,399 | 0.09 | 0.09 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,985,292 | 2,013,081 | +27,789 | 3.27 | 3.08 | -0.18 | buy |
| JENNISON ASSOCIATES LLC | 1,968,387 | 1,990,164 | +21,777 | 0.04 | 0.04 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 1,766,997 | 1,840,616 | +73,619 | 2.17 | 2.10 | -0.07 | buy |
| Progeny 3, Inc. | 1,809,994 | 1,829,654 | +19,660 | 5.81 | 5.08 | -0.73 | buy |
| NICHOLAS COMPANY, INC. | 1,824,480 | 1,824,480 | 0 | 0.88 | 0.88 | -0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,770,179 | 1,757,179 | -13,000 | 4.37 | 4.05 | -0.33 | sell |
| Texas Yale Capital Corp. | 1,689,096 | 1,717,166 | +28,070 | 2.19 | 2.37 | +0.18 | buy |
| Americana Partners, LLC | 1,694,753 | 1,701,444 | +6,691 | 4.13 | 3.88 | -0.25 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,687,466 | 1,695,984 | +8,518 | 1.90 | 1.86 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 1,493,004 | 1,670,222 | +177,218 | 0.13 | 0.14 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,702,224 | 1,658,653 | -43,571 | 0.11 | 0.11 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 1,672,344 | 1,649,073 | -23,271 | 0.62 | 0.59 | -0.03 | sell |
| Bollard Group LLC | 1,523,136 | 1,554,966 | +31,830 | 1.34 | 1.27 | -0.07 | buy |
| Recurrent Investment Advisors LLC | 1,216,711 | 1,554,379 | +337,668 | 4.12 | 4.74 | +0.63 | buy |
| Corient Private Wealth LLC | 1,431,899 | 1,505,022 | +73,123 | 0.07 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,399,024 | 1,379,884 | -19,140 | 0.04 | 0.04 | +0.00 | sell |
| Oxbow Advisors, LLC | 1,376,342 | 1,377,591 | +1,249 | 5.51 | 4.68 | -0.83 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,332,652 | 1,291,041 | -41,611 | 0.03 | 0.02 | -0.00 | sell |
| Maryland State Retirement & Pension System | 1,243,275 | 1,234,297 | -8,978 | 0.70 | 0.66 | -0.04 | sell |
| BARCLAYS PLC | 1,036,903 | 1,205,746 | +168,843 | 0.01 | 0.02 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,211,705 | 1,199,318 | -12,387 | 5.48 | 5.37 | -0.11 | sell |
| TETRAD CORP | 1,100,000 | 1,100,000 | 0 | 6.22 | 6.44 | +0.22 | hold |
| Mariner, LLC | 967,523 | 1,080,105 | +112,582 | 0.06 | 0.06 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,165,422 | 1,067,545 | -97,877 | 0.08 | 0.07 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,022,459 | 1,030,865 | +8,406 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,089,662 | 1,012,910 | -76,752 | 0.01 | 0.01 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 835,375 | 1,012,806 | +177,431 | 4.59 | 4.74 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,032,905 | 1,011,295 | -21,610 | 1.14 | 1.06 | -0.08 | sell |
| SEI INVESTMENTS CO | 1,136,614 | 1,010,074 | -126,540 | 0.05 | 0.04 | -0.01 | sell |
| RR Advisors, LLC | 1,021,000 | 1,006,000 | -15,000 | 7.90 | 7.82 | -0.08 | sell |
| Auto-Owners Insurance Co | 1,000,000 | 1,000,000 | 0 | 0.77 | 0.77 | -0.01 | hold |
| CNA FINANCIAL CORP | 875,000 | 950,000 | +75,000 | 12.77 | 15.40 | +2.62 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 910,198 | 946,629 | +36,431 | 0.07 | 0.07 | -0.00 | buy |
| COOPERMAN LEON G | 916,535 | 916,535 | 0 | 1.11 | 1.12 | +0.01 | hold |
| Cetera Investment Advisers | 806,279 | 901,468 | +95,189 | 0.06 | 0.06 | +0.00 | buy |
| Petrus Trust Company, LTA | 900,004 | 900,004 | 0 | 2.37 | 2.43 | +0.06 | hold |
| BOWEN HANES & CO INC | 798,000 | 899,000 | +101,000 | 0.67 | 0.72 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 586,824 | 854,932 | +268,108 | 0.05 | 0.08 | +0.02 | buy |
| Creative Planning | 724,520 | 823,347 | +98,827 | 0.02 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 669,875 | 782,091 | +112,216 | 0.51 | 0.58 | +0.07 | buy |
| Distillate Capital Partners LLC | 479 | 767,534 | +767,055 | 2.35 | 1.18 | -1.17 | buy |
| Focus Partners Wealth | 60,363 | 764,246 | +703,883 | 0.01 | 0.07 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 763,329 | +763,329 | 0.00 | 0.40 | +0.40 | buy |
| Kamunting Street Capital Management, L.P. | 685,373 | 755,891 | +70,518 | 19.50 | 20.32 | +0.82 | buy |
| M&T BANK CORP | 609,726 | 745,560 | +135,834 | 0.06 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 698,336 | 743,845 | +45,509 | 0.06 | 0.07 | +0.01 | buy |
| GP Brinson Investments LLC | 743,733 | 743,733 | 0 | 9.27 | 9.28 | +0.00 | hold |
| VORPAL, LLC | 707,864 | 734,714 | +26,850 | 100.00 | 100.00 | 0.00 | buy |
| SailingStone Capital Partners LLC | 927,238 | 706,598 | -220,640 | 9.82 | 7.25 | -2.57 | sell |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 681,000 | 694,000 | +13,000 | 12.64 | 12.77 | +0.13 | buy |
| US BANCORP \DE\ | 689,792 | 682,584 | -7,208 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,728 | 682,515 | -38,213 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 143,299 | 677,218 | +533,919 | 0.03 | 0.11 | +0.08 | buy |
| PAYDEN & RYGEL | 732,370 | 669,370 | -63,000 | 1.46 | 1.57 | +0.11 | sell |
| Cutter & CO Brokerage, Inc. | 652,524 | 642,267 | -10,257 | 4.68 | 4.51 | -0.17 | sell |