| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,861,384 | 18,636,746 | +3,775,362 | 5.86 | 6.96 | +1.11 | buy |
| Blackstone Inc. | 21,103,484 | 23,760,341 | +2,656,857 | 3.27 | 2.85 | -0.42 | buy |
| Arax Advisory Partners | 29,802 | 2,647,573 | +2,617,771 | 0.03 | 0.65 | +0.61 | buy |
| ING GROEP NV | 87,900 | 2,246,000 | +2,158,100 | 0.02 | 0.40 | +0.38 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,588,523 | 6,060,053 | +1,471,530 | 0.33 | 0.37 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,325,596 | 4,438,751 | +1,113,155 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 21,419,522 | 22,249,198 | +829,676 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 26,767 | 785,731 | +758,964 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 30,572 | 771,472 | +740,900 | 0.00 | 0.13 | +0.13 | buy |
| SCS Capital Management LLC | 61,157 | 556,413 | +495,256 | 0.02 | 0.19 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,783 | 556,262 | +490,479 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,384,591 | 11,833,318 | +448,727 | 0.22 | 0.19 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,496,068 | 5,918,667 | +422,599 | 1.51 | 1.64 | +0.12 | buy |
| MARKEL GROUP INC. | 202,000 | 569,000 | +367,000 | 0.06 | 0.16 | +0.10 | buy |
| Recurrent Investment Advisors LLC | 1,675,483 | 2,031,416 | +355,933 | 3.82 | 4.64 | +0.82 | buy |
| Kestra Advisory Services, LLC | 709,712 | 1,039,913 | +330,201 | 0.10 | 0.12 | +0.02 | buy |
| Larson Financial Group LLC | 28,608 | 353,998 | +325,390 | 0.03 | 0.34 | +0.31 | buy |
| NEOS Investment Management LLC | 537,801 | 815,015 | +277,214 | 0.10 | 0.11 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,144,188 | 2,375,357 | +231,169 | 0.14 | 0.13 | -0.01 | buy |
| Lido Advisors, LLC | 196,388 | 407,351 | +210,963 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 1,025,113 | 1,223,263 | +198,150 | 0.04 | 0.05 | +0.00 | buy |
| Kamunting Street Capital Management, L.P. | 662,964 | 807,258 | +144,294 | 13.71 | 16.61 | +2.91 | buy |
| Americana Partners, LLC | 2,285,210 | 2,425,057 | +139,847 | 2.25 | 2.01 | -0.24 | buy |
| OSAIC HOLDINGS, INC. | 1,516,185 | 1,655,002 | +138,817 | 0.08 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 43,521,097 | 43,655,056 | +133,959 | 7.75 | 7.52 | -0.23 | buy |
| FIRST TRUST ADVISORS LP | 88,824 | 193,762 | +104,938 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,003,325 | 1,105,419 | +102,094 | 0.04 | 0.04 | -0.01 | buy |
| Energy Income Partners, LLC | 13,731,348 | 13,831,913 | +100,565 | 8.36 | 8.00 | -0.36 | buy |
| LPL Financial LLC | 4,165,740 | 4,261,876 | +96,136 | 0.04 | 0.04 | -0.01 | buy |
| Savant Capital, LLC | 180,013 | 271,367 | +91,354 | 0.03 | 0.03 | -0.00 | buy |
| KKM Financial LLC | 146,480 | 224,298 | +77,818 | 0.83 | 1.13 | +0.30 | buy |
| Bank of New York Mellon Corp | 332,934 | 410,441 | +77,507 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 181,235 | 256,381 | +75,146 | 0.23 | 0.27 | +0.04 | buy |
| CNA FINANCIAL CORP | 825,000 | 900,000 | +75,000 | 13.28 | 13.84 | +0.57 | buy |
| Bollard Group LLC | 1,620,055 | 1,693,907 | +73,852 | 1.87 | 1.90 | +0.02 | buy |
| Maryland State Retirement & Pension System | 1,307,298 | 1,373,237 | +65,939 | 1.01 | 0.87 | -0.14 | buy |
| Quantinno Capital Management LP | 139,100 | 204,785 | +65,685 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,971 | 136,235 | +65,264 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,230,255 | 3,294,713 | +64,458 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 65,600 | 125,344 | +59,744 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 60,464 | 118,324 | +57,860 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 199,373 | 255,531 | +56,158 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 941,580 | 996,112 | +54,532 | 0.09 | 0.07 | -0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,160,206 | 3,211,891 | +51,685 | 3.27 | 3.13 | -0.14 | buy |
| REGIONS FINANCIAL CORP | 83,203 | 127,392 | +44,189 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 1,094,669 | 1,137,950 | +43,281 | 0.04 | 0.04 | -0.01 | buy |
| Vise Technologies, Inc. | 11,227 | 51,215 | +39,988 | 0.01 | 0.02 | +0.01 | buy |
| IFG Advisory, LLC | 6,000 | 45,874 | +39,874 | 0.65 | 0.06 | -0.59 | buy |
| MAI Capital Management | 630,008 | 668,865 | +38,857 | 0.14 | 0.09 | -0.04 | buy |
| Equitable Holdings, Inc. | 174,887 | 210,166 | +35,279 | 0.04 | 0.05 | +0.01 | buy |
| Wealthspire Advisors, LLC | 45,490 | 80,761 | +35,271 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 8,250 | 41,900 | +33,650 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 351,725 | 383,565 | +31,840 | 7.14 | 7.31 | +0.17 | buy |
| MML INVESTORS SERVICES, LLC | 81,947 | 112,675 | +30,728 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 55,666 | 86,317 | +30,651 | 0.09 | 0.12 | +0.03 | buy |
| Pathstone Holdings, LLC | 330,404 | 358,567 | +28,163 | 0.05 | 0.04 | -0.01 | buy |
| Belpointe Asset Management LLC | 99,329 | 126,734 | +27,405 | 0.14 | 0.15 | +0.02 | buy |
| HSBC HOLDINGS PLC | 199,428 | 226,543 | +27,115 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 3,072 | 29,784 | +26,712 | 0.01 | 0.07 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 1,030,490 | 1,057,180 | +26,690 | 0.43 | 0.36 | -0.07 | buy |
| &PARTNERS | 475,737 | 502,084 | +26,347 | 0.09 | 0.08 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 216,221 | 242,521 | +26,300 | 0.04 | 0.04 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 17,596 | 43,275 | +25,679 | 0.01 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 124,350 | 149,828 | +25,478 | 0.04 | 0.03 | -0.01 | buy |
| MSH Capital Advisors LLC | 29,463 | 54,057 | +24,594 | 0.24 | 0.35 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 600,242 | 623,026 | +22,784 | 0.04 | 0.04 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 134,287 | 157,071 | +22,784 | 0.03 | 0.03 | +0.00 | buy |
| BIP Wealth, LLC | 26,578 | 48,680 | +22,102 | 0.04 | 0.05 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 802,248 | 823,566 | +21,318 | 0.16 | 0.14 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 67,568 | 87,390 | +19,822 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 15,859 | 35,349 | +19,490 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 344,002 | 363,252 | +19,250 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,919,698 | 4,938,312 | +18,614 | 0.04 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,645,019 | 6,663,540 | +18,521 | 0.08 | 0.07 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 160,456 | 178,856 | +18,400 | 0.32 | 0.25 | -0.07 | buy |
| Turtle Creek Wealth Advisors, LLC | 411,781 | 430,166 | +18,385 | 1.18 | 0.83 | -0.34 | buy |
| JONES FINANCIAL COMPANIES LLLP | 193,421 | 211,770 | +18,349 | 0.00 | 0.00 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 31,864 | 49,653 | +17,789 | 0.20 | 0.23 | +0.03 | buy |
| NewEdge Advisors, LLC | 396,788 | 414,550 | +17,762 | 0.05 | 0.05 | -0.01 | buy |
| GFS Advisors, LLC | 52,500 | 69,550 | +17,050 | 0.16 | 1.07 | +0.91 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 645,792 | 662,552 | +16,760 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 155,825 | 172,400 | +16,575 | 3.15 | 3.50 | +0.35 | buy |
| First Eagle Investment Management, LLC | 1,941,481 | 1,958,036 | +16,555 | 0.12 | 0.12 | -0.01 | buy |
| NewEdge Wealth, LLC | 39,608 | 56,138 | +16,530 | 0.02 | 0.02 | +0.00 | buy |
| StoneX Group Inc. | 35,509 | 51,917 | +16,408 | 0.07 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,831,446 | 1,847,526 | +16,080 | 0.02 | 0.02 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 5,319 | 21,002 | +15,683 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 1,348,480 | 1,364,033 | +15,553 | 0.13 | 0.09 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 405,360 | 420,613 | +15,253 | 0.81 | 0.74 | -0.07 | buy |
| IHT Wealth Management, LLC | 81,631 | 96,669 | +15,038 | 0.07 | 0.08 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 103,613 | 118,513 | +14,900 | 0.89 | 0.99 | +0.10 | buy |
| MISSION WEALTH MANAGEMENT, LP | 32,273 | 47,100 | +14,827 | 0.03 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 72,120 | 86,928 | +14,808 | 0.04 | 0.05 | +0.01 | buy |
| Ellsworth Advisors, LLC | 256,060 | 270,501 | +14,441 | 1.82 | 1.67 | -0.15 | buy |
| SUMMIT SECURITIES GROUP LLC | 8,400 | 22,700 | +14,300 | 0.15 | 0.16 | +0.01 | buy |
| Cornerstone Select Advisors, LLC | 66,681 | 80,102 | +13,421 | 1.58 | 1.24 | -0.34 | buy |
| Fort Sheridan Advisors LLC | 1,056,663 | 1,069,701 | +13,038 | 4.83 | 4.24 | -0.59 | buy |
| D.A. DAVIDSON & CO. | 476,594 | 489,584 | +12,990 | 0.11 | 0.10 | -0.01 | buy |
| STEPHENS INC /AR/ | 632,544 | 645,519 | +12,975 | 0.30 | 0.27 | -0.03 | buy |
| HB Wealth Management, LLC | 151,455 | 164,218 | +12,763 | 0.04 | 0.03 | -0.00 | buy |