| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 15,969,006 | 19,997,776 | +4,028,770 | 2.39 | 2.79 | +0.40 | buy |
| Energy Income Partners, LLC | 12,789,579 | 14,624,238 | +1,834,659 | 8.36 | 8.89 | +0.54 | buy |
| Northside Capital Management, LLC | 0 | 1,535,893 | +1,535,893 | 0.00 | 3.63 | +3.63 | buy |
| Saudi Central Bank | 0 | 1,438,187 | +1,438,187 | 0.00 | 1.82 | +1.82 | buy |
| BANK OF AMERICA CORP /DE/ | 9,773,197 | 11,142,703 | +1,369,506 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 41,326,613 | 42,663,656 | +1,337,043 | 8.18 | 7.63 | -0.55 | buy |
| Corient Private Wealth LLC | 1,100,059 | 2,407,544 | +1,307,485 | 0.06 | 0.10 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 533,448 | 1,764,653 | +1,231,205 | 1.05 | 6.60 | +5.54 | buy |
| HRT FINANCIAL LP | 700,800 | 1,528,580 | +827,780 | 0.15 | 0.21 | +0.06 | buy |
| BlackRock, Inc. | 7,645,698 | 8,325,891 | +680,193 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 597,094 | 1,271,841 | +674,747 | 0.02 | 0.03 | +0.01 | buy |
| Prospera Financial Services Inc | 313,127 | 980,094 | +666,967 | 0.25 | 0.57 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,301,827 | 1,911,086 | +609,259 | 0.03 | 0.05 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 590,640 | +590,640 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 583,077 | +583,077 | 0.00 | 0.19 | +0.19 | buy |
| Auto-Owners Insurance Co | 450,000 | 1,000,000 | +550,000 | 0.58 | 0.69 | +0.11 | buy |
| SailingStone Capital Partners LLC | 452,986 | 925,970 | +472,984 | 5.74 | 7.59 | +1.85 | buy |
| iA Global Asset Management Inc. | 0 | 353,305 | +353,305 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,003,573 | 11,355,504 | +351,931 | 0.80 | 0.68 | -0.12 | buy |
| BARCLAYS PLC | 1,873,451 | 2,177,876 | +304,425 | 0.03 | 0.03 | -0.00 | buy |
| Seven Post Investment Office LP | 0 | 302,130 | +302,130 | 0.00 | 3.53 | +3.53 | buy |
| LPL Financial LLC | 3,445,293 | 3,741,650 | +296,357 | 0.05 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 87,688 | 372,009 | +284,321 | 0.02 | 0.06 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 832,249 | 1,105,472 | +273,223 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,399,719 | 18,652,232 | +252,513 | 0.39 | 0.31 | -0.07 | buy |
| Bollard Group LLC | 1,549,414 | 1,765,007 | +215,593 | 1.39 | 1.25 | -0.14 | buy |
| Kamunting Street Capital Management, L.P. | 651,991 | 857,017 | +205,026 | 14.91 | 21.75 | +6.83 | buy |
| First Eagle Investment Management, LLC | 1,651,887 | 1,852,080 | +200,193 | 0.12 | 0.11 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,494,950 | 4,687,209 | +192,259 | 0.04 | 0.03 | -0.01 | buy |
| COMMERCE BANK | 698,092 | 870,747 | +172,655 | 0.15 | 0.16 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 151,123 | +151,123 | 0.00 | 0.15 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 146,068 | +146,068 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 1,162,526 | 1,299,648 | +137,122 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Advisors, LLC | 273,226 | 399,341 | +126,115 | 0.06 | 0.06 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 125,185 | +125,185 | 0.00 | 0.43 | +0.43 | buy |
| Laurel Wealth Advisors LLC | 3,204 | 99,357 | +96,153 | 0.02 | 0.00 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,632,115 | 5,724,653 | +92,538 | 0.11 | 0.09 | -0.01 | buy |
| Hamlin Capital Management, LLC | 4,905,060 | 4,995,047 | +89,987 | 4.01 | 3.59 | -0.42 | buy |
| Inspire Investing, LLC | 0 | 84,255 | +84,255 | 0.00 | 0.28 | +0.28 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,433,931 | 5,515,066 | +81,135 | 7.15 | 6.79 | -0.36 | buy |
| Icon Wealth Advisors, LLC | 463,671 | 544,263 | +80,592 | 1.30 | 1.20 | -0.10 | buy |
| Maryland State Retirement & Pension System | 1,231,633 | 1,309,570 | +77,937 | 1.00 | 0.89 | -0.11 | buy |
| COOPERMAN LEON G | 1,191,535 | 1,267,635 | +76,100 | 1.62 | 1.38 | -0.23 | buy |
| Rockefeller Capital Management L.P. | 1,751,290 | 1,821,990 | +70,700 | 0.15 | 0.13 | -0.02 | buy |
| Elgethun Capital Management | 101,630 | 172,285 | +70,655 | 0.78 | 1.07 | +0.30 | buy |
| STEPHENS INC /AR/ | 459,833 | 530,446 | +70,613 | 0.23 | 0.23 | +0.00 | buy |
| Invesco Ltd. | 26,717,698 | 26,787,203 | +69,505 | 0.17 | 0.14 | -0.03 | buy |
| RR Advisors, LLC | 843,000 | 912,000 | +69,000 | 6.87 | 6.80 | -0.07 | buy |
| Allworth Financial LP | 42,859 | 105,311 | +62,452 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 259,575 | 320,900 | +61,325 | 0.02 | 0.02 | +0.00 | buy |
| Whipplewood Advisors, LLC | 79 | 61,190 | +61,111 | 1.23 | 1.04 | -0.19 | buy |
| OSAIC HOLDINGS, INC. | 1,306,298 | 1,363,652 | +57,354 | 0.10 | 0.08 | -0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 97,583 | 153,695 | +56,112 | 0.50 | 0.56 | +0.07 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 52,263 | +52,263 | 0.00 | 0.36 | +0.36 | buy |
| TD Waterhouse Canada Inc. | 53,580 | 105,643 | +52,063 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 49,630 | +49,630 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,116,068 | 1,163,897 | +47,829 | 0.07 | 0.06 | -0.01 | buy |
| WCG Wealth Advisors LLC | 67,168 | 114,681 | +47,513 | 0.17 | 0.23 | +0.06 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 9,989 | 55,786 | +45,797 | 0.13 | 0.59 | +0.46 | buy |
| Objectivity Squared, LLC | 0 | 45,174 | +45,174 | 0.00 | 0.96 | +0.96 | buy |
| ALLIANCEBERNSTEIN L.P. | 356,255 | 401,295 | +45,040 | 0.00 | 0.00 | -0.00 | buy |
| JRM Investment Counsel, LLC | 477,983 | 523,012 | +45,029 | 5.56 | 5.21 | -0.35 | buy |
| US BANCORP \DE\ | 672,717 | 717,628 | +44,911 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 54,554 | 99,249 | +44,695 | 0.05 | 0.06 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 44,437 | +44,437 | 0.00 | 0.02 | +0.02 | buy |
| KDK Private Wealth Management, LLC | 726,545 | 769,805 | +43,260 | 28.26 | 25.49 | -2.77 | buy |
| CAPTRUST FINANCIAL ADVISORS | 522,334 | 563,799 | +41,465 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 361,127 | 402,553 | +41,426 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,143,807 | 2,184,992 | +41,185 | 2.24 | 1.98 | -0.26 | buy |
| Kovitz Investment Group Partners, LLC | 133,995 | 174,633 | +40,638 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 31,838 | 69,506 | +37,668 | 0.03 | 0.05 | +0.02 | buy |
| Hurley Capital, LLC | 128,303 | 165,659 | +37,356 | 3.32 | 3.60 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88,458 | 125,653 | +37,195 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 813,047 | 850,162 | +37,115 | 0.03 | 0.02 | -0.00 | buy |
| Ellsworth Advisors, LLC | 185,323 | 221,692 | +36,369 | 1.66 | 1.67 | +0.01 | buy |
| Empowered Funds, LLC | 242,961 | 278,414 | +35,453 | 0.12 | 0.10 | -0.02 | buy |
| Inspire Advisors, LLC | 19,317 | 54,450 | +35,133 | 0.08 | 0.18 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 219,515 | 251,944 | +32,429 | 0.14 | 0.12 | -0.01 | buy |
| Buck Wealth Strategies, LLC | 0 | 32,222 | +32,222 | 0.00 | 0.15 | +0.15 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,925,848 | 1,957,500 | +31,652 | 4.06 | 3.69 | -0.37 | buy |
| Jackson Hole Capital Partners, LLC | 207,573 | 238,489 | +30,916 | 1.41 | 1.36 | -0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 132,087 | 162,451 | +30,364 | 0.05 | 0.06 | +0.01 | buy |
| Northstar Advisory Group, LLC | 0 | 30,346 | +30,346 | 0.00 | 0.46 | +0.46 | buy |
| TECTONIC ADVISORS LLC | 586,802 | 617,100 | +30,298 | 1.25 | 1.11 | -0.14 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 30,071 | +30,071 | 0.00 | 0.24 | +0.24 | buy |
| Leisure Capital Management | 8,315 | 38,011 | +29,696 | 0.12 | 0.44 | +0.33 | buy |
| Park Place Capital Corp | 334 | 29,633 | +29,299 | 0.00 | 0.21 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 27,601 | +27,601 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 164,588 | 191,251 | +26,663 | 0.11 | 0.11 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 587,613 | 614,093 | +26,480 | 0.01 | 0.01 | -0.00 | buy |
| KKM Financial LLC | 76,606 | 102,399 | +25,793 | 1.11 | 1.10 | -0.00 | buy |
| Glenview Trust Co | 8,093 | 33,648 | +25,555 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 40,372 | 64,930 | +24,558 | 0.02 | 0.02 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,333,886 | 3,358,259 | +24,373 | 3.62 | 3.30 | -0.32 | buy |
| Kestra Advisory Services, LLC | 689,675 | 713,894 | +24,219 | 0.11 | 0.11 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 0 | 23,786 | +23,786 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 98,474 | 121,883 | +23,409 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 709,059 | 731,563 | +22,504 | 0.08 | 0.07 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 93,631 | 115,985 | +22,354 | 0.44 | 0.47 | +0.04 | buy |
| Geneos Wealth Management Inc. | 26,231 | 48,348 | +22,117 | 0.03 | 0.04 | +0.01 | buy |