| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 10,164,886 | 18,738,095 | +8,573,209 | 0.07 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,331,648 | 19,137,865 | +1,806,217 | 0.37 | 0.35 | -0.02 | buy |
| MORGAN STANLEY | 16,698,718 | 17,730,349 | +1,031,631 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,974,177 | 3,760,572 | +786,395 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 629,799 | +629,799 | 0.00 | 0.02 | +0.02 | buy |
| Energy Income Partners, LLC | 14,878,641 | 15,476,267 | +597,626 | 9.25 | 8.80 | -0.46 | buy |
| CITIGROUP INC | 98,405 | 611,883 | +513,478 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 11,394 | 462,095 | +450,701 | 0.01 | 0.27 | +0.26 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 390,055 | +390,055 | 0.00 | 0.38 | +0.38 | buy |
| NOMURA HOLDINGS INC | 700,004 | 1,089,352 | +389,348 | 0.21 | 0.26 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,882,096 | 4,237,712 | +355,616 | 0.24 | 0.20 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,640 | 358,858 | +326,218 | 0.00 | 0.02 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,896,043 | 2,222,071 | +326,028 | 9.62 | 9.12 | -0.50 | buy |
| WELLS FARGO & COMPANY/MN | 4,647,263 | 4,948,895 | +301,632 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 296,202 | +296,202 | 0.00 | 0.06 | +0.06 | buy |
| Choate Investment Advisors | 78,867 | 358,660 | +279,793 | 0.08 | 0.29 | +0.21 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 641,400 | 881,700 | +240,300 | 0.35 | 0.42 | +0.07 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,291,806 | 2,521,428 | +229,622 | 16.60 | 16.40 | -0.21 | buy |
| LPL Financial LLC | 2,213,819 | 2,417,667 | +203,848 | 0.04 | 0.04 | -0.00 | buy |
| HUB Investment Partners, LLC | 16,476 | 210,127 | +193,651 | 0.07 | 0.38 | +0.31 | buy |
| Allianz Asset Management GmbH | 492,655 | 661,955 | +169,300 | 0.03 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 89,808 | 254,218 | +164,410 | 0.10 | 0.22 | +0.13 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,610,529 | 1,767,179 | +156,650 | 4.47 | 4.28 | -0.19 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,064,200 | 5,208,400 | +144,200 | 9.85 | 8.81 | -1.04 | buy |
| CFM WEALTH PARTNERS LLC | 0 | 141,892 | +141,892 | 0.00 | 0.85 | +0.85 | buy |
| Cerity Partners LLC | 152,505 | 289,549 | +137,044 | 0.02 | 0.03 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 60,904 | 196,315 | +135,411 | 0.58 | 2.85 | +2.27 | buy |
| Kamunting Street Capital Management, L.P. | 858,210 | 984,973 | +126,763 | 17.80 | 32.24 | +14.44 | buy |
| Beacon Pointe Advisors, LLC | 598,252 | 720,847 | +122,595 | 0.20 | 0.23 | +0.02 | buy |
| Jump Financial, LLC | 12,325 | 132,500 | +120,175 | 0.01 | 0.11 | +0.10 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 117,363 | +117,363 | 0.00 | 0.08 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,576,732 | 4,686,444 | +109,712 | 1.17 | 1.04 | -0.13 | buy |
| COOPERMAN LEON G | 815,000 | 916,535 | +101,535 | 1.17 | 1.15 | -0.02 | buy |
| REAVES W H & CO INC | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 1,026,256 | 1,124,750 | +98,494 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 783,373 | 881,431 | +98,058 | 0.07 | 0.07 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 95,062 | +95,062 | 0.00 | 1.20 | +1.20 | buy |
| Chesley Taft & Associates LLC | 0 | 94,500 | +94,500 | 0.00 | 0.14 | +0.14 | buy |
| &PARTNERS | 7,742 | 93,950 | +86,208 | 0.10 | 0.60 | +0.50 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 709,936 | 793,894 | +83,958 | 0.55 | 0.56 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 1,611,071 | 1,691,617 | +80,546 | 2.39 | 2.12 | -0.27 | buy |
| Kestra Advisory Services, LLC | 0 | 80,414 | +80,414 | 0.00 | 0.03 | +0.03 | buy |
| Bramshill Investments, LLC | 0 | 79,379 | +79,379 | 0.00 | 0.21 | +0.21 | buy |
| MONECO Advisors, LLC | 18,345 | 95,225 | +76,880 | 0.14 | 0.48 | +0.34 | buy |
| HSBC HOLDINGS PLC | 246,262 | 320,823 | +74,561 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 1,618,334 | 1,686,050 | +67,716 | 2.00 | 2.12 | +0.12 | buy |
| Empowered Funds, LLC | 57,886 | 124,285 | +66,399 | 0.05 | 0.08 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,834,532 | 1,900,792 | +66,260 | 3.25 | 3.03 | -0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 138,636 | 201,458 | +62,822 | 0.02 | 0.02 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 62,588 | +62,588 | 0.00 | 0.19 | +0.19 | buy |
| Evercore Wealth Management, LLC | 177,450 | 238,390 | +60,940 | 0.09 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 917,823 | 978,019 | +60,196 | 0.01 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 1,521,304 | 1,578,604 | +57,300 | 4.49 | 3.96 | -0.53 | buy |
| FORA Capital, LLC | 0 | 56,215 | +56,215 | 0.00 | 0.13 | +0.13 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 288,480 | 343,480 | +55,000 | 0.62 | 0.65 | +0.02 | buy |
| DRW Securities, LLC | 0 | 54,432 | +54,432 | 0.00 | 0.04 | +0.04 | buy |
| Fort Sheridan Advisors LLC | 753,627 | 805,645 | +52,018 | 4.68 | 4.24 | -0.44 | buy |
| Recurrent Investment Advisors LLC | 1,122,751 | 1,173,659 | +50,908 | 4.51 | 4.54 | +0.02 | buy |
| CNA FINANCIAL CORP | 800,000 | 850,000 | +50,000 | 12.29 | 14.71 | +2.42 | buy |
| JANE STREET GROUP, LLC | 33,273 | 79,781 | +46,508 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 46,061 | +46,061 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 63,999 | 109,622 | +45,623 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 221,400 | 266,400 | +45,000 | 0.42 | 0.35 | -0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 202,921 | 247,707 | +44,786 | 0.02 | 0.02 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 17,597,356 | 17,641,462 | +44,106 | 1.63 | 1.41 | -0.21 | buy |
| Fore Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.25 | +2.25 | buy |
| Virtu Financial LLC | 18,100 | 56,750 | +38,650 | 0.05 | 0.12 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 83,096 | 121,714 | +38,618 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,436,494 | 1,473,578 | +37,084 | 0.15 | 0.13 | -0.02 | buy |
| MACQUARIE GROUP LTD | 116,494 | 150,761 | +34,267 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 0 | 33,559 | +33,559 | 0.00 | 0.15 | +0.15 | buy |
| ACCOUNT MANAGEMENT LLC | 244,880 | 278,380 | +33,500 | 9.27 | 8.77 | -0.50 | buy |
| Perigon Wealth Management, LLC | 37,814 | 70,449 | +32,635 | 0.04 | 0.06 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 130,717 | 161,388 | +30,671 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS | 0 | 30,572 | +30,572 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 865,487 | 895,781 | +30,294 | 0.09 | 0.08 | -0.01 | buy |
| Linscomb Wealth, Inc. | 175,795 | 204,907 | +29,112 | 0.28 | 0.30 | +0.02 | buy |
| Mutual Advisors, LLC | 151,503 | 180,298 | +28,795 | 0.16 | 0.17 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 28,360 | +28,360 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 932,781 | 961,037 | +28,256 | 0.05 | 0.05 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 58,479 | 86,304 | +27,825 | 0.37 | 0.44 | +0.07 | buy |
| Tidal Investments LLC | 0 | 27,262 | +27,262 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 3,117,847 | 3,144,263 | +26,416 | 0.16 | 0.14 | -0.02 | buy |
| Bollard Group LLC | 1,465,518 | 1,491,605 | +26,087 | 1.48 | 1.37 | -0.11 | buy |
| Delta Investment Management, LLC | 251,740 | 277,378 | +25,638 | 1.91 | 1.81 | -0.10 | buy |
| Pasadena Private Wealth, LLC | 0 | 25,547 | +25,547 | 0.00 | 0.16 | +0.16 | buy |
| VORPAL, LLC | 667,384 | 692,864 | +25,480 | 100.00 | 100.00 | 0.00 | buy |
| Heronetta Management, L.P. | 616,348 | 641,348 | +25,000 | 12.38 | 11.97 | -0.41 | buy |
| WEDBUSH SECURITIES INC | 84,961 | 108,348 | +23,387 | 0.12 | 0.13 | +0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 118,643 | 139,372 | +20,729 | 2.69 | 2.94 | +0.25 | buy |
| Advisor Resource Council | 0 | 20,307 | +20,307 | 0.00 | 0.06 | +0.06 | buy |
| EP Wealth Advisors, LLC | 112,488 | 132,639 | +20,151 | 0.05 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 303,748 | 323,292 | +19,544 | 0.07 | 0.07 | -0.01 | buy |
| NBT BANK N A /NY | 0 | 18,190 | +18,190 | 0.00 | 0.04 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 446,926 | 464,683 | +17,757 | 1.15 | 1.02 | -0.12 | buy |
| NorthRock Partners, LLC | 16,208 | 33,850 | +17,642 | 0.05 | 0.04 | -0.01 | buy |
| Argent Trust Co | 101,985 | 119,118 | +17,133 | 0.15 | 0.16 | +0.00 | buy |
| Walker Asset Management, LLC | 0 | 17,028 | +17,028 | 0.00 | 0.32 | +0.32 | buy |
| Apollon Wealth Management, LLC | 89,800 | 106,595 | +16,795 | 0.12 | 0.10 | -0.03 | buy |
| NewEdge Advisors, LLC | 206,579 | 223,324 | +16,745 | 0.06 | 0.06 | -0.01 | buy |