| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 22,063,615 | 25,503,123 | +3,439,508 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 10,351,015 | 12,639,291 | +2,288,276 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 20,570,589 | 22,557,853 | +1,987,264 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 11,815,876 | 13,203,310 | +1,387,434 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 37,574,574 | 38,391,468 | +816,894 | 7.76 | 7.64 | -0.12 | buy |
| REAVES W H & CO INC | 1,468,440 | 2,283,440 | +815,000 | 1.52 | 2.23 | +0.72 | buy |
| Distillate Capital Partners LLC | 479 | 767,534 | +767,055 | 2.35 | 1.18 | -1.17 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 763,329 | +763,329 | 0.00 | 0.40 | +0.40 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 15,479,999 | 16,221,236 | +741,237 | 6.31 | 6.22 | -0.09 | buy |
| Focus Partners Wealth | 60,363 | 764,246 | +703,883 | 0.01 | 0.07 | +0.06 | buy |
| NOMURA HOLDINGS INC | 1,744,632 | 2,340,619 | +595,987 | 0.41 | 0.43 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 11,175,161 | 11,751,017 | +575,856 | 9.17 | 9.15 | -0.02 | buy |
| HRT FINANCIAL LP | 143,299 | 677,218 | +533,919 | 0.03 | 0.11 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 17,608 | 517,383 | +499,775 | 0.12 | 0.04 | -0.08 | buy |
| GenTrust, LLC | 0 | 482,201 | +482,201 | 0.00 | 0.76 | +0.76 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,956,244 | 5,404,012 | +447,768 | 1.13 | 0.73 | -0.40 | buy |
| BROOKFIELD Corp /ON/ | 4,115,144 | 4,481,258 | +366,114 | 0.71 | 0.81 | +0.11 | buy |
| Recurrent Investment Advisors LLC | 1,216,711 | 1,554,379 | +337,668 | 4.12 | 4.74 | +0.63 | buy |
| BLAIR WILLIAM & CO/IL | 586,824 | 854,932 | +268,108 | 0.05 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 232,453 | 460,381 | +227,928 | 0.00 | 0.01 | +0.00 | buy |
| BFSG, LLC | 0 | 180,787 | +180,787 | 0.00 | 0.66 | +0.66 | buy |
| Fort Sheridan Advisors LLC | 835,375 | 1,012,806 | +177,431 | 4.59 | 4.74 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 1,493,004 | 1,670,222 | +177,218 | 0.13 | 0.14 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 171,876 | +171,876 | 0.00 | 0.78 | +0.78 | buy |
| BARCLAYS PLC | 1,036,903 | 1,205,746 | +168,843 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 329,389 | 482,335 | +152,946 | 0.06 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 115,036 | 257,028 | +141,992 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 13,283 | 150,168 | +136,885 | 0.00 | 0.04 | +0.03 | buy |
| M&T BANK CORP | 609,726 | 745,560 | +135,834 | 0.06 | 0.07 | +0.01 | buy |
| F/m Investments LLC | 0 | 135,362 | +135,362 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 60,945 | 192,363 | +131,418 | 0.06 | 0.08 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 124,952 | +124,952 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 169,775 | 289,210 | +119,435 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 967,523 | 1,080,105 | +112,582 | 0.06 | 0.06 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 669,875 | 782,091 | +112,216 | 0.51 | 0.58 | +0.07 | buy |
| JB Capital LLC | 0 | 109,356 | +109,356 | 0.00 | 0.20 | +0.20 | buy |
| BOWEN HANES & CO INC | 798,000 | 899,000 | +101,000 | 0.67 | 0.72 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 4,432,044 | 4,531,693 | +99,649 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 724,520 | 823,347 | +98,827 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 806,279 | 901,468 | +95,189 | 0.06 | 0.06 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,429,687 | 5,517,617 | +87,930 | 7.57 | 7.09 | -0.47 | buy |
| LPL Financial LLC | 2,677,596 | 2,761,031 | +83,435 | 0.04 | 0.04 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 129,800 | 212,800 | +83,000 | 0.04 | 0.07 | +0.03 | buy |
| CNA FINANCIAL CORP | 875,000 | 950,000 | +75,000 | 12.77 | 15.40 | +2.62 | buy |
| Chicago Partners Investment Group LLC | 1,766,997 | 1,840,616 | +73,619 | 2.17 | 2.10 | -0.07 | buy |
| Corient Private Wealth LLC | 1,431,899 | 1,505,022 | +73,123 | 0.07 | 0.08 | +0.00 | buy |
| Kamunting Street Capital Management, L.P. | 685,373 | 755,891 | +70,518 | 19.50 | 20.32 | +0.82 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 26,829 | 96,440 | +69,611 | 0.04 | 0.13 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148,050 | 216,741 | +68,691 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 27,148 | 90,979 | +63,831 | 0.03 | 0.10 | +0.07 | buy |
| MAI Capital Management | 536,175 | 598,320 | +62,145 | 0.16 | 0.17 | +0.01 | buy |
| Banco Santander, S.A. | 12,998 | 74,299 | +61,301 | 0.00 | 0.03 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 154,996 | 214,077 | +59,081 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 33,786 | 91,537 | +57,751 | 0.03 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 65,100 | 122,408 | +57,308 | 0.05 | 0.07 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 397,318 | 451,205 | +53,887 | 0.28 | 0.30 | +0.02 | buy |
| Canal Insurance CO | 100,000 | 150,000 | +50,000 | 0.75 | 1.15 | +0.40 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 527,475 | 576,489 | +49,014 | 5.32 | 5.75 | +0.43 | buy |
| WOLVERINE TRADING, LLC | 30,566 | 78,356 | +47,790 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 16,177,351 | 16,224,927 | +47,576 | 0.39 | 0.39 | -0.00 | buy |
| XTX Topco Ltd | 0 | 47,380 | +47,380 | 0.00 | 0.12 | +0.12 | buy |
| Arkadios Wealth Advisors | 0 | 46,571 | +46,571 | 0.00 | 0.09 | +0.09 | buy |
| 1776 Wealth LLC | 0 | 45,953 | +45,953 | 0.00 | 0.60 | +0.60 | buy |
| Janney Montgomery Scott LLC | 698,336 | 743,845 | +45,509 | 0.06 | 0.07 | +0.01 | buy |
| Callahan Advisors, LLC | 17,856 | 63,204 | +45,348 | 0.05 | 0.19 | +0.14 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 99,300 | 143,540 | +44,240 | 0.39 | 0.56 | +0.17 | buy |
| ROYAL BANK OF CANADA | 3,573,218 | 3,617,247 | +44,029 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 535,994 | 578,493 | +42,499 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,184 | 61,983 | +40,799 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 544,921 | 585,717 | +40,796 | 1.48 | 1.50 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 212,550 | 252,830 | +40,280 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 910,198 | 946,629 | +36,431 | 0.07 | 0.07 | -0.00 | buy |
| Rollins Financial Advisors, LLC | 49,512 | 84,592 | +35,080 | 0.27 | 0.42 | +0.15 | buy |
| Perigon Wealth Management, LLC | 65,458 | 100,220 | +34,762 | 0.06 | 0.08 | +0.03 | buy |
| Private Advisor Group, LLC | 330,597 | 363,373 | +32,776 | 0.07 | 0.07 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 154,984 | 187,462 | +32,478 | 0.47 | 0.60 | +0.12 | buy |
| Wealthcare Advisory Partners LLC | 68,076 | 100,457 | +32,381 | 0.07 | 0.09 | +0.03 | buy |
| Bollard Group LLC | 1,523,136 | 1,554,966 | +31,830 | 1.34 | 1.27 | -0.07 | buy |
| D.A. DAVIDSON & CO. | 431,183 | 461,672 | +30,489 | 0.11 | 0.12 | +0.01 | buy |
| Clearstead Advisors, LLC | 19,968 | 49,943 | +29,975 | 0.03 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 172,875 | 202,076 | +29,201 | 0.04 | 0.04 | -0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 29,151 | +29,151 | 0.00 | 0.28 | +0.28 | buy |
| Texas Yale Capital Corp. | 1,689,096 | 1,717,166 | +28,070 | 2.19 | 2.37 | +0.18 | buy |
| Matthew Goff Investment Advisor, LLC | 7,350 | 35,261 | +27,911 | 0.04 | 0.21 | +0.17 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,985,292 | 2,013,081 | +27,789 | 3.27 | 3.08 | -0.18 | buy |
| VORPAL, LLC | 707,864 | 734,714 | +26,850 | 100.00 | 100.00 | 0.00 | buy |
| JRM Investment Counsel, LLC | 514,972 | 541,753 | +26,781 | 4.96 | 5.30 | +0.33 | buy |
| Prospera Financial Services Inc | 274,290 | 299,238 | +24,948 | 0.24 | 0.24 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,436,960 | 3,461,432 | +24,472 | 0.11 | 0.11 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 481,077 | 504,350 | +23,273 | 1.07 | 1.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,968,387 | 1,990,164 | +21,777 | 0.04 | 0.04 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 26,769 | 47,789 | +21,020 | 0.12 | 0.20 | +0.08 | buy |
| CFM WEALTH PARTNERS LLC | 160,250 | 180,986 | +20,736 | 0.94 | 0.96 | +0.03 | buy |
| Lido Advisors, LLC | 89,968 | 110,519 | +20,551 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 244,159 | 264,697 | +20,538 | 0.06 | 0.06 | -0.01 | buy |
| PSI Advisors, LLC | 56 | 20,267 | +20,211 | 0.00 | 0.19 | +0.19 | buy |
| Applied Capital LLC/FL | 36,401 | 56,126 | +19,725 | 0.86 | 1.42 | +0.55 | buy |
| Progeny 3, Inc. | 1,809,994 | 1,829,654 | +19,660 | 5.81 | 5.08 | -0.73 | buy |
| BROWN ADVISORY INC | 176,586 | 196,244 | +19,658 | 0.01 | 0.01 | +0.00 | buy |
| JFG Wealth Management, LLC | 0 | 19,380 | +19,380 | 0.00 | 0.16 | +0.16 | buy |