| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 261,782 | 7,756,006 | +7,494,224 | 2.72 | 0.12 | -2.60 | buy |
| UBS Group AG | 10,912,015 | 13,594,789 | +2,682,774 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,639,291 | 14,737,666 | +2,098,375 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,335,112 | 20,973,488 | +1,638,376 | 0.34 | 0.35 | +0.01 | buy |
| BARCLAYS PLC | 1,205,746 | 2,531,756 | +1,326,010 | 0.02 | 0.03 | +0.02 | buy |
| REAVES W H & CO INC | 2,283,440 | 3,593,940 | +1,310,500 | 2.23 | 2.86 | +0.63 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,577 | 1,287,318 | +1,243,741 | 0.12 | 0.12 | +0.00 | buy |
| FMR LLC | 13,203,310 | 14,429,298 | +1,225,988 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 25,503,123 | 26,717,430 | +1,214,307 | 0.16 | 0.15 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 20,036,083 | 21,150,262 | +1,114,179 | 0.11 | 0.12 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 1,056,200 | +1,056,200 | 0.00 | 1.42 | +1.42 | buy |
| Distillate Capital Partners LLC | 767,534 | 1,662,182 | +894,648 | 1.18 | 2.42 | +1.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,025,045 | 9,695,340 | +670,295 | 0.62 | 0.63 | +0.01 | buy |
| HRT FINANCIAL LP | 677,218 | 1,164,945 | +487,727 | 0.11 | 0.17 | +0.06 | buy |
| CW Advisors, LLC | 35,813 | 447,717 | +411,904 | 0.02 | 0.17 | +0.16 | buy |
| Energy Income Partners, LLC | 14,062,986 | 14,470,370 | +407,384 | 9.07 | 9.03 | -0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 763,329 | 1,092,044 | +328,715 | 0.40 | 0.51 | +0.10 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,757,179 | 2,045,599 | +288,420 | 4.05 | 4.39 | +0.34 | buy |
| BROOKFIELD Corp /ON/ | 4,481,258 | 4,762,585 | +281,327 | 0.81 | 0.78 | -0.03 | buy |
| COOPERMAN LEON G | 916,535 | 1,191,535 | +275,000 | 1.12 | 1.47 | +0.35 | buy |
| LPL Financial LLC | 2,761,031 | 3,005,079 | +244,048 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,713 | 239,013 | +219,300 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,872,241 | 4,072,866 | +200,625 | 0.23 | 0.23 | -0.00 | buy |
| CITADEL ADVISORS LLC | 289,210 | 488,770 | +199,560 | 0.01 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 75,960 | 275,058 | +199,098 | 0.05 | 0.17 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,695,984 | 1,872,824 | +176,840 | 1.86 | 1.92 | +0.06 | buy |
| Boston Partners | 0 | 176,827 | +176,827 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 764,246 | 936,713 | +172,467 | 0.07 | 0.09 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 158,386 | +158,386 | 0.00 | 0.02 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 550,982 | 705,804 | +154,822 | 2.62 | 3.41 | +0.79 | buy |
| BROWN ADVISORY INC | 196,244 | 308,463 | +112,219 | 0.01 | 0.01 | +0.00 | buy |
| CNA FINANCIAL CORP | 950,000 | 1,050,000 | +100,000 | 15.40 | 17.43 | +2.04 | buy |
| Chicago Partners Investment Group LLC | 1,840,616 | 1,937,043 | +96,427 | 2.10 | 2.00 | -0.10 | buy |
| Paragon Advisors, LLC | 0 | 90,270 | +90,270 | 0.00 | 0.85 | +0.85 | buy |
| Caption Management, LLC | 0 | 87,500 | +87,500 | 0.00 | 0.27 | +0.27 | buy |
| CoreCap Advisors, LLC | 0 | 85,688 | +85,688 | 0.00 | 0.12 | +0.12 | buy |
| Wilmington Savings Fund Society, FSB | 7,147 | 91,725 | +84,578 | 0.01 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 252,830 | 336,055 | +83,225 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 181,048 | 263,917 | +82,869 | 0.01 | 0.01 | +0.00 | buy |
| NBW CAPITAL LLC | 255,800 | 336,805 | +81,005 | 1.46 | 1.85 | +0.39 | buy |
| BESSEMER GROUP INC | 51,367 | 130,914 | +79,547 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 578,493 | 657,061 | +78,568 | 0.06 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,033,583 | 2,109,219 | +75,636 | 0.09 | 0.10 | +0.01 | buy |
| Clearbridge Investments, LLC | 10,006,439 | 10,080,929 | +74,490 | 0.24 | 0.23 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,983 | 130,266 | +68,283 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 17,001 | 84,478 | +67,477 | 0.02 | 0.05 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 66,258 | 130,172 | +63,914 | 0.03 | 0.06 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,900 | 64,800 | +62,900 | 0.02 | 1.19 | +1.17 | buy |
| FORA Capital, LLC | 0 | 55,834 | +55,834 | 0.00 | 0.19 | +0.19 | buy |
| Recurrent Investment Advisors LLC | 1,554,379 | 1,608,773 | +54,394 | 4.74 | 4.66 | -0.09 | buy |
| Cerity Partners LLC | 341,191 | 395,516 | +54,325 | 0.03 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 84,027 | 135,836 | +51,809 | 0.04 | 0.06 | +0.02 | buy |
| Cannell & Spears LLC | 67,675 | 117,075 | +49,400 | 0.04 | 0.07 | +0.03 | buy |
| GFS Advisors, LLC | 600 | 50,000 | +49,400 | 0.23 | 0.31 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 282,878 | 331,950 | +49,072 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 147,894 | 195,500 | +47,606 | 0.05 | 0.05 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 489,892 | 536,458 | +46,566 | 0.05 | 0.05 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 0 | 44,956 | +44,956 | 0.00 | 0.16 | +0.16 | buy |
| Stratos Wealth Partners, LTD. | 128,528 | 172,619 | +44,091 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 294,760 | 335,985 | +41,225 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 205,201 | 244,367 | +39,166 | 0.61 | 0.70 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,391 | 44,426 | +38,035 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 504,350 | 541,213 | +36,863 | 1.06 | 1.03 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 253,400 | 288,940 | +35,540 | 0.08 | 0.08 | +0.00 | buy |
| CORDA Investment Management, LLC. | 0 | 35,445 | +35,445 | 0.00 | 0.08 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 216,741 | 250,655 | +33,914 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,030,865 | 1,064,093 | +33,228 | 0.05 | 0.05 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,330 | 34,706 | +32,376 | 0.01 | 0.09 | +0.08 | buy |
| Blue Owl Capital Holdings LP | 0 | 31,290 | +31,290 | 0.00 | 0.18 | +0.18 | buy |
| Addison Capital Co | 17,247 | 47,315 | +30,068 | 0.22 | 0.56 | +0.34 | buy |
| Root Financial Partners, LLC | 0 | 27,532 | +27,532 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 3,617,247 | 3,644,427 | +27,180 | 0.03 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 2,138,307 | 2,165,245 | +26,938 | 0.28 | 0.28 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,308 | 39,448 | +26,140 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 451,205 | 477,341 | +26,136 | 0.30 | 0.31 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 782,091 | 808,154 | +26,063 | 0.58 | 0.56 | -0.02 | buy |
| Larson Financial Group LLC | 6,436 | 31,829 | +25,393 | 0.01 | 0.05 | +0.04 | buy |
| Hamlin Capital Management, LLC | 4,899,613 | 4,923,948 | +24,335 | 4.18 | 3.60 | -0.59 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 23,008 | +23,008 | 0.00 | 0.17 | +0.17 | buy |
| Equitable Holdings, Inc. | 122,763 | 145,376 | +22,613 | 0.04 | 0.04 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 84,592 | 107,173 | +22,581 | 0.42 | 0.52 | +0.10 | buy |
| Empowered Funds, LLC | 159,148 | 181,654 | +22,506 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 135,099 | 156,933 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 21,597 | +21,597 | 0.00 | 0.04 | +0.04 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 21,597 | +21,597 | 0.00 | 0.06 | +0.06 | buy |
| TRITONPOINT WEALTH, LLC | 87,616 | 108,901 | +21,285 | 0.24 | 0.29 | +0.05 | buy |
| BIP Wealth, LLC | 0 | 21,088 | +21,088 | 0.00 | 0.04 | +0.04 | buy |
| Private Wealth Partners, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 24,215 | 44,690 | +20,475 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 268,379 | 288,686 | +20,307 | 0.02 | 0.02 | -0.00 | buy |
| BBR PARTNERS, LLC | 24,150 | 44,150 | +20,000 | 0.06 | 0.10 | +0.04 | buy |
| VORPAL, LLC | 734,714 | 754,714 | +20,000 | 100.00 | 100.00 | 0.00 | buy |
| LRI Investments, LLC | 23,728 | 43,728 | +20,000 | 0.08 | 0.13 | +0.05 | buy |
| NORTHERN TRUST CORP | 211,864 | 231,259 | +19,395 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 818 | 19,814 | +18,996 | 0.01 | 0.17 | +0.16 | buy |
| NewEdge Advisors, LLC | 264,697 | 283,687 | +18,990 | 0.06 | 0.05 | -0.00 | buy |
| Allen Investment Management, LLC | 0 | 18,987 | +18,987 | 0.00 | 0.01 | +0.01 | buy |
| One Charles Private Wealth Services, LLC | 49,628 | 68,227 | +18,599 | 0.60 | 0.76 | +0.16 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 18,101 | +18,101 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 607,585 | 625,189 | +17,604 | 0.21 | 0.21 | +0.00 | buy |