| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 38,049,710 | 39,359,425 | +1,309,715 | 7.41 | 7.79 | +0.38 | buy |
| Invesco Ltd. | 26,717,430 | 27,076,718 | +359,288 | 0.15 | 0.16 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 21,150,262 | 21,252,407 | +102,145 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 18,964,507 | 20,794,156 | +1,829,649 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,973,488 | 19,443,277 | -1,530,211 | 0.35 | 0.35 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 17,476,125 | 17,492,880 | +16,755 | 1.29 | 1.33 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 15,634,955 | 15,642,522 | +7,567 | 5.86 | 6.28 | +0.42 | buy |
| Blackstone Inc. | 16,946,716 | 15,265,882 | -1,680,834 | 2.24 | 2.27 | +0.03 | sell |
| Neuberger Berman Group LLC | 16,067,617 | 15,005,619 | -1,061,998 | 0.36 | 0.37 | +0.01 | sell |
| FMR LLC | 14,429,298 | 14,734,295 | +304,997 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 14,470,370 | 14,054,213 | -416,157 | 9.03 | 9.05 | +0.02 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 11,641,147 | 13,588,164 | +1,947,017 | 8.64 | 10.05 | +1.41 | buy |
| UBS Group AG | 13,594,789 | 12,879,127 | -715,662 | 0.11 | 0.09 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,695,340 | 10,546,528 | +851,188 | 0.63 | 0.70 | +0.06 | buy |
| Clearbridge Investments, LLC | 10,080,929 | 10,068,872 | -12,057 | 0.23 | 0.26 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 14,737,666 | 9,850,365 | -4,887,301 | 0.04 | 0.03 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 9,554,808 | 9,507,036 | -47,772 | 0.50 | 0.56 | +0.06 | sell |
| Ensign Peak Advisors, Inc | 9,052,325 | 9,052,325 | 0 | 0.46 | 0.50 | +0.04 | hold |
| BlackRock, Inc. | 9,315,811 | 8,734,493 | -581,318 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,249,238 | 5,830,088 | +580,850 | 0.64 | 1.41 | +0.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,923,121 | 5,691,566 | -231,555 | 0.09 | 0.10 | +0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,501,478 | 5,461,487 | -39,991 | 6.86 | 6.92 | +0.07 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,446,400 | 5,448,900 | +2,500 | 10.87 | 14.46 | +3.59 | buy |
| BERKLEY W R CORP | 5,089,794 | 5,089,794 | 0 | 10.61 | 9.03 | -1.59 | hold |
| Hamlin Capital Management, LLC | 4,923,948 | 4,912,189 | -11,759 | 3.60 | 3.81 | +0.22 | sell |
| BROOKFIELD Corp /ON/ | 4,762,585 | 4,570,224 | -192,361 | 0.78 | 0.87 | +0.08 | sell |
| WELLS FARGO & COMPANY/MN | 4,116,618 | 4,287,799 | +171,181 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,072,866 | 3,933,020 | -139,846 | 0.23 | 0.24 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 3,470,689 | 3,822,076 | +351,387 | 0.11 | 0.12 | +0.02 | buy |
| Paralel Advisors LLC | 3,650,000 | 3,650,000 | 0 | 4.64 | 4.88 | +0.24 | hold |
| ROYAL BANK OF CANADA | 3,644,427 | 3,614,262 | -30,165 | 0.02 | 0.02 | +0.00 | sell |
| REAVES W H & CO INC | 3,593,940 | 3,593,940 | 0 | 2.86 | 2.97 | +0.11 | hold |
| DEUTSCHE BANK AG\ | 4,105,645 | 3,479,575 | -626,070 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 3,005,079 | 3,326,224 | +321,145 | 0.04 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,056,287 | 3,209,370 | +153,083 | 2.74 | 3.31 | +0.57 | buy |
| HighTower Advisors, LLC | 3,105,022 | 3,136,870 | +31,848 | 0.13 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,063,510 | 2,985,852 | -77,658 | 0.09 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,398,672 | 2,721,479 | -677,193 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,180,755 | 2,268,855 | +88,100 | 0.10 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 2,531,756 | 2,254,978 | -276,778 | 0.03 | 0.03 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,998,504 | 2,166,604 | +168,100 | 2.89 | 2.78 | -0.11 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,045,599 | 2,161,325 | +115,726 | 4.39 | 4.50 | +0.11 | buy |
| Fractal Investments LLC | 2,079,189 | 2,079,189 | 0 | 10.23 | 9.98 | -0.25 | hold |
| TRUIST FINANCIAL CORP | 2,109,219 | 2,039,809 | -69,410 | 0.10 | 0.10 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 1,937,043 | 1,988,283 | +51,240 | 2.00 | 2.14 | +0.14 | buy |
| Americana Partners, LLC | 1,713,649 | 1,930,981 | +217,332 | 3.40 | 2.47 | -0.93 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,872,824 | 1,884,424 | +11,600 | 1.92 | 1.83 | -0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,109,842 | 1,876,842 | -233,000 | 0.71 | 0.70 | -0.00 | sell |
| Progeny 3, Inc. | 1,842,034 | 1,871,534 | +29,500 | 4.51 | 4.66 | +0.16 | buy |
| Recurrent Investment Advisors LLC | 1,608,773 | 1,845,243 | +236,470 | 4.66 | 5.31 | +0.66 | buy |
| NICHOLAS COMPANY, INC. | 1,824,480 | 1,824,480 | 0 | 0.86 | 0.93 | +0.06 | hold |
| CITIGROUP INC | 263,917 | 1,800,898 | +1,536,981 | 0.01 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 1,677,950 | 1,785,628 | +107,678 | 0.13 | 0.15 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,829,932 | 1,768,356 | -61,576 | 13.34 | 14.26 | +0.92 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,916,859 | 1,741,859 | -175,000 | 7.87 | 7.31 | -0.56 | sell |
| Texas Yale Capital Corp. | 1,724,012 | 1,729,406 | +5,394 | 2.18 | 2.18 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,656,043 | 1,656,533 | +490 | 0.10 | 0.12 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 1,650,285 | 1,585,052 | -65,233 | 0.56 | 0.60 | +0.04 | sell |
| Epoch Investment Partners, Inc. | 2,165,245 | 1,567,394 | -597,851 | 0.28 | 0.24 | -0.04 | sell |
| Bollard Group LLC | 1,553,724 | 1,527,099 | -26,625 | 1.20 | 1.33 | +0.12 | sell |
| Corient Private Wealth LLC | 1,407,131 | 1,436,308 | +29,177 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,379,884 | 1,378,724 | -1,160 | 0.04 | 0.04 | +0.00 | sell |
| Oxbow Advisors, LLC | 1,361,271 | 1,349,296 | -11,975 | 3.93 | 4.98 | +1.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,256,156 | 1,255,270 | -886 | 0.02 | 0.03 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 2,368,087 | 1,218,072 | -1,150,015 | 1.34 | 0.71 | -0.63 | sell |
| Maryland State Retirement & Pension System | 1,227,721 | 1,197,937 | -29,784 | 0.75 | 0.81 | +0.06 | sell |
| COOPERMAN LEON G | 1,191,535 | 1,191,535 | 0 | 1.47 | 1.41 | -0.06 | hold |
| PENN DAVIS MCFARLAND INC | 1,198,634 | 1,191,359 | -7,275 | 3.92 | 4.07 | +0.14 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,064,093 | 1,183,574 | +119,481 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,156,871 | +1,156,871 | 0.00 | 0.61 | +0.61 | buy |
| OSAIC HOLDINGS, INC. | 1,050,240 | 1,101,735 | +51,495 | 0.07 | 0.08 | +0.01 | buy |
| TETRAD CORP | 1,100,000 | 1,100,000 | 0 | 3.26 | 3.54 | +0.28 | hold |
| Mariner, LLC | 1,088,981 | 1,086,848 | -2,133 | 0.06 | 0.06 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 961,389 | 1,068,284 | +106,895 | 0.06 | 0.06 | +0.00 | buy |
| BOWEN HANES & CO INC | 898,000 | 1,018,000 | +120,000 | 0.69 | 0.86 | +0.17 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,012,501 | 1,009,345 | -3,156 | 0.99 | 1.03 | +0.04 | sell |
| Auto-Owners Insurance Co | 1,000,000 | 1,000,000 | 0 | 0.71 | 0.71 | +0.00 | hold |
| CNA FINANCIAL CORP | 1,050,000 | 1,000,000 | -50,000 | 17.43 | 19.45 | +2.01 | sell |
| Cetera Investment Advisers | 917,381 | 983,926 | +66,545 | 0.06 | 0.06 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 1,017,663 | 979,256 | -38,407 | 4.50 | 4.48 | -0.01 | sell |
| RR Advisors, LLC | 960,000 | 945,000 | -15,000 | 7.71 | 7.62 | -0.10 | sell |
| SEI INVESTMENTS CO | 883,204 | 879,557 | -3,647 | 0.03 | 0.04 | +0.00 | sell |
| Merewether Investment Management, LP | 1,056,200 | 856,200 | -200,000 | 1.42 | 1.07 | -0.35 | sell |
| SANDERS MORRIS HARRIS LLC | 705,804 | 851,835 | +146,031 | 3.41 | 3.95 | +0.54 | buy |
| Janney Montgomery Scott LLC | 747,378 | 848,749 | +101,371 | 0.06 | 0.07 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 841,678 | 847,820 | +6,142 | 0.07 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 936,713 | 838,774 | -97,939 | 0.09 | 0.07 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 808,154 | 821,363 | +13,209 | 0.56 | 0.52 | -0.03 | buy |
| Petrus Trust Company, LTA | 900,004 | 809,865 | -90,139 | 2.55 | 2.46 | -0.10 | sell |
| HRT FINANCIAL LP | 1,164,945 | 798,079 | -366,866 | 0.17 | 0.13 | -0.04 | sell |
| Distillate Capital Partners LLC | 1,662,182 | 777,693 | -884,489 | 2.42 | 1.20 | -1.22 | sell |
| Creative Planning | 779,505 | 776,785 | -2,720 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 488,770 | 767,127 | +278,357 | 0.01 | 0.02 | +0.01 | buy |
| VORPAL, LLC | 754,714 | 763,541 | +8,827 | 100.00 | 100.00 | 0.00 | buy |
| GP Brinson Investments LLC | 743,733 | 743,733 | 0 | 8.86 | 9.62 | +0.76 | hold |
| Kamunting Street Capital Management, L.P. | 691,991 | 741,991 | +50,000 | 20.75 | 20.12 | -0.63 | buy |
| US BANCORP \DE\ | 688,851 | 734,016 | +45,165 | 0.03 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,092,044 | 731,712 | -360,332 | 0.51 | 0.41 | -0.10 | sell |
| Beacon Pointe Advisors, LLC | 625,189 | 727,966 | +102,777 | 0.21 | 0.25 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 657,061 | 681,840 | +24,779 | 0.07 | 0.07 | +0.01 | buy |