| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,325,891 | 13,606,373 | +5,280,482 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,911,086 | 3,340,778 | +1,429,692 | 0.05 | 0.08 | +0.04 | buy |
| BERKLEY W R CORP | 5,089,794 | 6,000,000 | +910,206 | 9.79 | 12.11 | +2.32 | buy |
| EAGLE GLOBAL ADVISORS LLC | 2,060,949 | 2,931,052 | +870,103 | 2.59 | 3.51 | +0.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 876,504 | 1,495,518 | +619,014 | 0.02 | 0.03 | +0.01 | buy |
| Blackstone Inc. | 19,997,776 | 20,549,131 | +551,355 | 2.79 | 2.74 | -0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,290,489 | 1,750,560 | +460,071 | 0.47 | 0.62 | +0.15 | buy |
| Corient Private Wealth LLC | 2,407,544 | 2,740,097 | +332,553 | 0.10 | 0.13 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,851,163 | 4,182,229 | +331,066 | 0.26 | 0.26 | -0.00 | buy |
| COHEN & STEERS, INC. | 186,571 | 489,669 | +303,098 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,363,652 | 1,636,946 | +273,294 | 0.08 | 0.07 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 153,695 | 383,829 | +230,134 | 0.56 | 1.07 | +0.51 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,355,504 | 11,570,499 | +214,995 | 0.68 | 0.58 | -0.10 | buy |
| HRT FINANCIAL LP | 1,528,580 | 1,740,743 | +212,163 | 0.21 | 0.20 | -0.01 | buy |
| Hexagon Capital Partners LLC | 0 | 202,272 | +202,272 | 0.00 | 1.27 | +1.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,463,835 | 6,651,439 | +187,604 | 0.07 | 0.07 | -0.00 | buy |
| iA Global Asset Management Inc. | 353,305 | 529,737 | +176,432 | 0.16 | 0.23 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 1,821,990 | 1,991,941 | +169,951 | 0.13 | 0.12 | -0.00 | buy |
| LPL Financial LLC | 3,741,650 | 3,906,083 | +164,433 | 0.04 | 0.04 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 341,630 | 495,026 | +153,396 | 1.74 | 2.41 | +0.67 | buy |
| Cetera Investment Advisers | 940,927 | 1,091,652 | +150,725 | 0.05 | 0.04 | -0.01 | buy |
| RR Advisors, LLC | 912,000 | 1,051,000 | +139,000 | 6.80 | 7.79 | +0.99 | buy |
| FMR LLC | 8,321,688 | 8,446,127 | +124,439 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 9,010 | 130,634 | +121,624 | 0.01 | 0.15 | +0.14 | buy |
| Hurley Capital, LLC | 165,659 | 285,937 | +120,278 | 3.60 | 5.04 | +1.43 | buy |
| R.H. Investment Group, LLC | 12,000 | 131,595 | +119,595 | 0.34 | 3.57 | +3.23 | buy |
| Legacy Advisors, LLC | 0 | 116,454 | +116,454 | 0.00 | 0.45 | +0.45 | buy |
| Bollard Group LLC | 1,765,007 | 1,880,964 | +115,957 | 1.25 | 1.46 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 3,824,194 | 3,932,600 | +108,406 | 0.12 | 0.11 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,796 | 127,562 | +106,766 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 530,446 | 627,434 | +96,988 | 0.23 | 0.25 | +0.02 | buy |
| Energy Income Partners, LLC | 14,624,238 | 14,705,122 | +80,884 | 8.89 | 8.87 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,184,992 | 2,264,557 | +79,565 | 1.98 | 1.91 | -0.07 | buy |
| Creative Planning | 850,162 | 917,960 | +67,798 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,284,442 | 3,348,002 | +63,560 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 617,100 | 678,769 | +61,669 | 1.11 | 1.16 | +0.05 | buy |
| COOPERMAN LEON G | 1,267,635 | 1,323,635 | +56,000 | 1.38 | 1.29 | -0.09 | buy |
| Morningstar Investment Management LLC | 45,093 | 99,987 | +54,894 | 0.12 | 0.11 | -0.01 | buy |
| Lido Advisors, LLC | 199,773 | 252,902 | +53,129 | 0.03 | 0.03 | -0.00 | buy |
| Americana Partners, LLC | 1,992,653 | 2,043,630 | +50,977 | 2.13 | 1.92 | -0.21 | buy |
| CNA FINANCIAL CORP | 1,000,000 | 1,050,000 | +50,000 | 15.91 | 19.34 | +3.43 | buy |
| Adams Asset Advisors, LLC | 248,234 | 296,668 | +48,434 | 1.08 | 1.20 | +0.11 | buy |
| Teamwork Financial Advisors, LLC | 38,289 | 85,681 | +47,392 | 0.15 | 0.29 | +0.15 | buy |
| VestGen Advisors, LLC | 0 | 45,500 | +45,500 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 827,918 | 872,875 | +44,957 | 0.06 | 0.04 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 583,077 | 627,048 | +43,971 | 0.19 | 0.17 | -0.02 | buy |
| Janney Montgomery Scott LLC | 871,993 | 915,518 | +43,525 | 0.07 | 0.07 | -0.00 | buy |
| SailingStone Capital Partners LLC | 925,970 | 969,275 | +43,305 | 7.59 | 7.94 | +0.35 | buy |
| GAGNON SECURITIES LLC | 487,590 | 528,752 | +41,162 | 3.07 | 3.32 | +0.25 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 39,000 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 191,251 | 229,911 | +38,660 | 0.11 | 0.12 | +0.02 | buy |
| US BANCORP \DE\ | 717,628 | 755,464 | +37,836 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,215,749 | 1,252,088 | +36,339 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 2,002,738 | 2,038,356 | +35,618 | 1.82 | 1.66 | -0.15 | buy |
| Maryland State Retirement & Pension System | 1,309,570 | 1,344,771 | +35,201 | 0.89 | 0.88 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,957,500 | 1,992,500 | +35,000 | 3.69 | 3.54 | -0.15 | buy |
| Empowered Funds, LLC | 278,414 | 311,891 | +33,477 | 0.10 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 26,787,203 | 26,817,843 | +30,640 | 0.14 | 0.13 | -0.01 | buy |
| Quantinno Capital Management LP | 49,057 | 79,567 | +30,510 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 125,653 | 155,396 | +29,743 | 0.00 | 0.00 | +0.00 | buy |
| Renasant Bank | 0 | 28,536 | +28,536 | 0.00 | 0.57 | +0.57 | buy |
| JBR Co Financial Management Inc | 8,037 | 35,447 | +27,410 | 0.12 | 0.47 | +0.35 | buy |
| &PARTNERS | 377,270 | 403,457 | +26,187 | 0.09 | 0.08 | -0.01 | buy |
| CWM, LLC | 121,883 | 148,027 | +26,144 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 1,791,843 | 1,817,464 | +25,621 | 1.82 | 1.79 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 731,563 | 756,468 | +24,905 | 0.07 | 0.06 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 320,900 | 344,975 | +24,075 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 23,545 | +23,545 | 0.00 | 0.05 | +0.05 | buy |
| Perfromance Wealth Partners, LLC | 0 | 23,395 | +23,395 | 0.00 | 0.02 | +0.02 | buy |
| KKM Financial LLC | 102,399 | 125,002 | +22,603 | 1.10 | 1.23 | +0.12 | buy |
| PBMares Wealth Management LLC | 12,010 | 34,020 | +22,010 | 0.07 | 0.17 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 18,426 | 40,360 | +21,934 | 0.01 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 21,944 | 43,654 | +21,710 | 0.08 | 0.24 | +0.17 | buy |
| Signal Advisors Wealth, LLC | 0 | 21,552 | +21,552 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Advisory Services, LLC | 17,561 | 37,591 | +20,030 | 0.03 | 0.08 | +0.05 | buy |
| Clearstead Advisors, LLC | 72,372 | 92,335 | +19,963 | 0.03 | 0.04 | +0.01 | buy |
| HWG Holdings LP | 18,317 | 38,223 | +19,906 | 0.17 | 0.30 | +0.14 | buy |
| Atlantic Union Bankshares Corp | 8,572 | 27,877 | +19,305 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 112,398 | 131,594 | +19,196 | 0.14 | 0.15 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 865,410 | 884,381 | +18,971 | 0.34 | 0.26 | -0.08 | buy |
| Cannon Advisors, Inc. | 0 | 18,395 | +18,395 | 0.00 | 0.38 | +0.38 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 396 | 18,659 | +18,263 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 118,482 | 136,173 | +17,691 | 0.03 | 0.03 | -0.00 | buy |
| DELTA FINANCIAL ADVISORS LLC | 0 | 17,686 | +17,686 | 0.00 | 0.16 | +0.16 | buy |
| M Holdings Securities, Inc. | 0 | 17,675 | +17,675 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 89,946 | 107,412 | +17,466 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 17,440 | +17,440 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 277,197 | 294,593 | +17,396 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 17,205 | +17,205 | 0.00 | 0.02 | +0.02 | buy |
| Private Wealth Partners, LLC | 89,600 | 106,150 | +16,550 | 0.22 | 0.24 | +0.02 | buy |
| PFG Investments, LLC | 133,073 | 149,556 | +16,483 | 0.24 | 0.24 | +0.00 | buy |
| Sunbeam Capital Management, LLC | 9,143 | 25,148 | +16,005 | 0.21 | 0.49 | +0.27 | buy |
| BENJAMIN EDWARDS INC | 8,397 | 24,264 | +15,867 | 0.00 | 0.01 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 109,475 | 124,775 | +15,300 | 2.34 | 2.39 | +0.05 | buy |
| Argent Trust Co | 149,756 | 164,819 | +15,063 | 0.18 | 0.18 | +0.01 | buy |
| FIRST INTERSTATE BANK | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 41,560 | 56,080 | +14,520 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 251,944 | 266,163 | +14,219 | 0.12 | 0.12 | -0.00 | buy |
| FourThought Financial Partners, LLC | 155,823 | 169,768 | +13,945 | 0.48 | 0.47 | -0.01 | buy |
| Sunbelt Securities, Inc. | 212,948 | 225,956 | +13,008 | 0.59 | 0.49 | -0.10 | buy |