| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 11,641,147 | 13,588,164 | +1,947,017 | 8.64 | 10.05 | +1.41 | buy |
| MORGAN STANLEY | 18,964,507 | 20,794,156 | +1,829,649 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 263,917 | 1,800,898 | +1,536,981 | 0.01 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 38,049,710 | 39,359,425 | +1,309,715 | 7.41 | 7.79 | +0.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,156,871 | +1,156,871 | 0.00 | 0.61 | +0.61 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,695,340 | 10,546,528 | +851,188 | 0.63 | 0.70 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,249,238 | 5,830,088 | +580,850 | 0.64 | 1.41 | +0.76 | buy |
| Kestra Advisory Services, LLC | 228,773 | 666,050 | +437,277 | 0.04 | 0.11 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 21,460 | 404,439 | +382,979 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 26,717,430 | 27,076,718 | +359,288 | 0.15 | 0.16 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,470,689 | 3,822,076 | +351,387 | 0.11 | 0.12 | +0.02 | buy |
| HSBC HOLDINGS PLC | 235,570 | 569,364 | +333,794 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 3,005,079 | 3,326,224 | +321,145 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 14,429,298 | 14,734,295 | +304,997 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 488,770 | 767,127 | +278,357 | 0.01 | 0.02 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 266,552 | +266,552 | 0.00 | 2.50 | +2.50 | buy |
| Recurrent Investment Advisors LLC | 1,608,773 | 1,845,243 | +236,470 | 4.66 | 5.31 | +0.66 | buy |
| Americana Partners, LLC | 1,713,649 | 1,930,981 | +217,332 | 3.40 | 2.47 | -0.93 | buy |
| WELLS FARGO & COMPANY/MN | 4,116,618 | 4,287,799 | +171,181 | 0.03 | 0.03 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,998,504 | 2,166,604 | +168,100 | 2.89 | 2.78 | -0.11 | buy |
| Jump Financial, LLC | 13,842 | 173,951 | +160,109 | 0.01 | 0.11 | +0.11 | buy |
| &PARTNERS | 84,478 | 243,701 | +159,223 | 0.05 | 0.09 | +0.05 | buy |
| Synergy Asset Management, LLC | 131,078 | 284,990 | +153,912 | 0.58 | 0.67 | +0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,056,287 | 3,209,370 | +153,083 | 2.74 | 3.31 | +0.57 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 16,271 | 164,976 | +148,705 | 0.51 | 10.28 | +9.77 | buy |
| SANDERS MORRIS HARRIS LLC | 705,804 | 851,835 | +146,031 | 3.41 | 3.95 | +0.54 | buy |
| Cresset Asset Management, LLC | 20,048 | 143,296 | +123,248 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 239,013 | 362,183 | +123,170 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 288,686 | 411,024 | +122,338 | 0.02 | 0.03 | +0.01 | buy |
| BOWEN HANES & CO INC | 898,000 | 1,018,000 | +120,000 | 0.69 | 0.86 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,064,093 | 1,183,574 | +119,481 | 0.05 | 0.05 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,045,599 | 2,161,325 | +115,726 | 4.39 | 4.50 | +0.11 | buy |
| Summit Financial, LLC | 31,632 | 142,400 | +110,768 | 0.04 | 0.16 | +0.12 | buy |
| Trek Financial, LLC | 0 | 108,571 | +108,571 | 0.00 | 0.25 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 1,677,950 | 1,785,628 | +107,678 | 0.13 | 0.15 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 961,389 | 1,068,284 | +106,895 | 0.06 | 0.06 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 105,000 | +105,000 | 0.00 | 1.22 | +1.22 | buy |
| Beacon Pointe Advisors, LLC | 625,189 | 727,966 | +102,777 | 0.21 | 0.25 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 21,150,262 | 21,252,407 | +102,145 | 0.12 | 0.13 | +0.01 | buy |
| Janney Montgomery Scott LLC | 747,378 | 848,749 | +101,371 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,180,755 | 2,268,855 | +88,100 | 0.10 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,130 | 111,520 | +87,390 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 86,297 | +86,297 | 0.00 | 0.43 | +0.43 | buy |
| Lido Advisors, LLC | 115,142 | 196,394 | +81,252 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 395,516 | 470,226 | +74,710 | 0.03 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 8,232 | 75,919 | +67,687 | 0.00 | 0.03 | +0.02 | buy |
| Hilltop Holdings Inc. | 103,556 | 170,167 | +66,611 | 0.20 | 0.34 | +0.14 | buy |
| Cetera Investment Advisers | 917,381 | 983,926 | +66,545 | 0.06 | 0.06 | +0.01 | buy |
| HUB Investment Partners, LLC | 222,408 | 287,496 | +65,088 | 0.28 | 0.38 | +0.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 63,351 | +63,351 | 0.00 | 0.58 | +0.58 | buy |
| NORTHERN TRUST CORP | 231,259 | 287,545 | +56,286 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 11,190 | 64,504 | +53,314 | 0.02 | 0.12 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 1,050,240 | 1,101,735 | +51,495 | 0.07 | 0.08 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 1,937,043 | 1,988,283 | +51,240 | 2.00 | 2.14 | +0.14 | buy |
| Kamunting Street Capital Management, L.P. | 691,991 | 741,991 | +50,000 | 20.75 | 20.12 | -0.63 | buy |
| Private Wealth Partners, LLC | 20,500 | 69,500 | +49,000 | 0.05 | 0.17 | +0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,965 | 113,000 | +47,035 | 0.08 | 0.14 | +0.07 | buy |
| US BANCORP \DE\ | 688,851 | 734,016 | +45,165 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 82,871 | 123,069 | +40,198 | 0.04 | 0.07 | +0.03 | buy |
| CWM, LLC | 72,044 | 111,606 | +39,562 | 0.01 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 178,323 | 216,490 | +38,167 | 0.06 | 0.07 | +0.02 | buy |
| Golden State Equity Partners | 7,489 | 42,797 | +35,308 | 0.11 | 0.26 | +0.14 | buy |
| Virtu Financial LLC | 0 | 35,020 | +35,020 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 130,914 | 162,780 | +31,866 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 3,105,022 | 3,136,870 | +31,848 | 0.13 | 0.13 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 172,619 | 203,147 | +30,528 | 0.07 | 0.09 | +0.02 | buy |
| Rollins Financial Advisors, LLC | 107,173 | 136,910 | +29,737 | 0.52 | 0.67 | +0.15 | buy |
| Progeny 3, Inc. | 1,842,034 | 1,871,534 | +29,500 | 4.51 | 4.66 | +0.16 | buy |
| TECTONIC ADVISORS LLC | 541,213 | 570,393 | +29,180 | 1.03 | 1.17 | +0.14 | buy |
| Corient Private Wealth LLC | 1,407,131 | 1,436,308 | +29,177 | 0.06 | 0.06 | -0.00 | buy |
| MAI Capital Management | 611,867 | 640,075 | +28,208 | 0.17 | 0.15 | -0.02 | buy |
| Fogel Capital Management, Inc. | 321,820 | 349,820 | +28,000 | 4.83 | 5.51 | +0.68 | buy |
| JONES FINANCIAL COMPANIES LLLP | 44,426 | 72,068 | +27,642 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 143,540 | 170,470 | +26,930 | 0.52 | 0.63 | +0.11 | buy |
| Empowered Funds, LLC | 181,654 | 208,151 | +26,497 | 0.08 | 0.10 | +0.01 | buy |
| Verity & Verity, LLC | 84,616 | 110,648 | +26,032 | 0.24 | 0.32 | +0.08 | buy |
| Certified Advisory Corp | 23,077 | 48,322 | +25,245 | 0.07 | 0.16 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 657,061 | 681,840 | +24,779 | 0.07 | 0.07 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 24,512 | +24,512 | 0.00 | 0.03 | +0.03 | buy |
| CreativeOne Wealth, LLC | 16,621 | 39,799 | +23,178 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 11,588 | 34,305 | +22,717 | 0.02 | 0.09 | +0.07 | buy |
| FourThought Financial Partners, LLC | 118,562 | 140,532 | +21,970 | 0.41 | 0.46 | +0.05 | buy |
| Callahan Advisors, LLC | 62,234 | 83,836 | +21,602 | 0.18 | 0.25 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 288,940 | 310,132 | +21,192 | 0.08 | 0.09 | +0.01 | buy |
| FIDUCIENT ADVISORS LLC | 56,388 | 77,413 | +21,025 | 0.19 | 0.30 | +0.11 | buy |
| D.A. DAVIDSON & CO. | 470,501 | 491,515 | +21,014 | 0.11 | 0.13 | +0.01 | buy |
| PBMares Wealth Management LLC | 0 | 20,013 | +20,013 | 0.00 | 0.13 | +0.13 | buy |
| Evernest Financial Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| WMS Partners, LLC | 12,415 | 32,090 | +19,675 | 0.02 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 24,579 | 44,246 | +19,667 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 477,341 | 496,741 | +19,400 | 0.31 | 0.33 | +0.02 | buy |
| Allworth Financial LP | 25,966 | 45,366 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 44,690 | 64,032 | +19,342 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 84,824 | 103,655 | +18,831 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 218,115 | 236,515 | +18,400 | 0.04 | 0.04 | +0.01 | buy |
| PSI Advisors, LLC | 818 | 19,114 | +18,296 | 0.01 | 0.18 | +0.17 | buy |
| Moors & Cabot, Inc. | 391,238 | 408,501 | +17,263 | 0.57 | 0.61 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 129,984 | 147,084 | +17,100 | 0.02 | 0.03 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.10 | +0.10 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 23,950 | 40,850 | +16,900 | 0.06 | 0.11 | +0.05 | buy |