| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 76,051,589 | 73,107,070 | -2,944,519 | 7.95 | 7.68 | -0.27 | sell |
| Invesco Ltd. | 33,508,798 | 33,385,562 | -123,236 | 0.07 | 0.09 | +0.02 | sell |
| Blackstone Inc. | 13,292,576 | 18,740,802 | +5,448,226 | 1.04 | 1.71 | +0.68 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,289,879 | 17,051,582 | +761,703 | 0.44 | 0.52 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 20,049,972 | 16,540,807 | -3,509,165 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 9,881,248 | 11,401,038 | +1,519,790 | 0.01 | 0.02 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,542,156 | 10,792,532 | +1,250,376 | 2.18 | 2.51 | +0.33 | buy |
| UBS Group AG | 7,778,653 | 8,768,404 | +989,751 | 0.03 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,119,534 | 6,200,636 | +1,081,102 | 2.09 | 2.65 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 5,359,616 | 4,902,155 | -457,461 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,877,631 | 3,906,322 | -1,971,309 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 698,886 | 3,691,435 | +2,992,549 | 0.02 | 0.11 | +0.10 | buy |
| Fractal Investments LLC | 3,625,784 | 3,625,784 | 0 | 9.09 | 9.58 | +0.49 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,684,860 | 3,335,125 | +1,650,265 | 0.02 | 0.05 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,959,828 | 3,089,992 | +130,164 | 5.85 | 6.48 | +0.62 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,854,516 | 2,801,601 | -52,915 | 1.55 | 1.71 | +0.16 | sell |
| BERKLEY W R CORP | 2,684,307 | 2,684,307 | 0 | 2.70 | 3.22 | +0.52 | hold |
| Clearbridge Investments, LLC | 2,670,671 | 2,670,671 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,721,420 | 2,653,685 | -67,735 | 2.01 | 2.09 | +0.08 | sell |
| BARCLAYS PLC | 2,502,350 | 2,332,960 | -169,390 | 0.02 | 0.02 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 3,631,255 | 2,265,985 | -1,365,270 | 2.41 | 1.82 | -0.59 | sell |
| HRT FINANCIAL LP | 1,416,735 | 2,251,634 | +834,899 | 0.08 | 0.13 | +0.05 | buy |
| COHEN & STEERS, INC. | 2,502,309 | 1,979,254 | -523,055 | 0.08 | 0.08 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,883,597 | 1,883,597 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,176,900 | 1,776,900 | -400,000 | 0.44 | 0.41 | -0.03 | sell |
| FAYEZ SAROFIM & CO | 1,657,477 | 1,657,477 | 0 | 0.07 | 0.09 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 1,520,775 | 1,565,609 | +44,834 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 67,520 | 1,538,227 | +1,470,707 | 0.01 | 0.25 | +0.24 | buy |
| Energy Income Partners, LLC | 1,339,457 | 1,323,892 | -15,565 | 0.44 | 0.48 | +0.04 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,594,440 | 1,230,349 | -364,091 | 6.46 | 5.73 | -0.73 | sell |
| Bollard Group LLC | 1,129,254 | 1,215,856 | +86,602 | 0.53 | 0.83 | +0.30 | buy |
| Mariner, LLC | 1,002,376 | 1,016,435 | +14,059 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 785,595 | 839,797 | +54,202 | 0.00 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 827,791 | 823,061 | -4,730 | 1.96 | 2.06 | +0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 352,369 | 785,079 | +432,710 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 736,010 | 759,279 | +23,269 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 753,200 | +753,200 | 0.00 | 0.47 | +0.47 | buy |
| Texas Yale Capital Corp. | 663,763 | 665,863 | +2,100 | 0.36 | 0.42 | +0.06 | buy |
| Focus Partners Wealth | 657,686 | 654,266 | -3,420 | 0.01 | 0.02 | +0.00 | sell |
| Waverly Advisors, LLC | 676,024 | 622,795 | -53,229 | 0.10 | 0.10 | +0.01 | sell |
| ROYAL BANK OF CANADA | 606,171 | 617,070 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 600,000 | 602,300 | +2,300 | 6.27 | 7.42 | +1.15 | buy |
| Americana Partners, LLC | 578,541 | 579,048 | +507 | 0.29 | 0.34 | +0.05 | buy |
| NEOS Investment Management LLC | 47,125 | 575,617 | +528,492 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,822 | 574,607 | +18,785 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Investment Advisors, LLC | 526,412 | 528,931 | +2,519 | 2.36 | 2.50 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 565,617 | 525,612 | -40,005 | 0.08 | 0.09 | +0.01 | sell |
| CITIGROUP INC | 795,563 | 464,012 | -331,551 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 526,830 | 447,882 | -78,948 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 415,715 | 436,629 | +20,914 | 0.13 | 0.16 | +0.04 | buy |
| HighTower Advisors, LLC | 430,162 | 433,814 | +3,652 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 438,745 | 418,862 | -19,883 | 0.16 | 0.19 | +0.03 | sell |
| AMERICAN FINANCIAL GROUP INC | 412,500 | 412,500 | 0 | 2.69 | 3.42 | +0.73 | hold |
| Corient Private Wealth LLC | 398,297 | 407,180 | +8,883 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 438,196 | 403,256 | -34,940 | 0.28 | 0.33 | +0.05 | sell |
| U.S. Capital Wealth Advisors, LLC | 374,945 | 379,437 | +4,492 | 0.18 | 0.21 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 364,794 | 364,794 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 294,734 | 363,237 | +68,503 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 428,441 | 327,163 | -101,278 | 0.10 | 0.11 | +0.01 | sell |
| Pathstone Holdings, LLC | 2,184,958 | 302,443 | -1,882,515 | 0.15 | 0.03 | -0.12 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 170,836 | 256,241 | +85,405 | 0.04 | 0.08 | +0.04 | buy |
| BFSG, LLC | 0 | 254,153 | +254,153 | 0.00 | 0.54 | +0.54 | buy |
| Cetera Investment Advisers | 215,544 | 235,820 | +20,276 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 228,865 | 233,372 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 220,022 | 220,018 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CWA Asset Management Group, LLC | 226,793 | 214,427 | -12,366 | 0.15 | 0.16 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 186,644 | 210,240 | +23,596 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 150,080 | 209,095 | +59,015 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,559 | 205,460 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 205,077 | 205,223 | +146 | 0.10 | 0.10 | +0.00 | buy |
| Callodine Capital Management, LP | 150,000 | 200,000 | +50,000 | 0.22 | 0.32 | +0.10 | buy |
| MANNING & NAPIER ADVISORS LLC | 150,000 | 200,000 | +50,000 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 338,798 | 198,059 | -140,739 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 192,807 | +192,807 | 0.00 | 0.23 | +0.23 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 189,300 | 182,300 | -7,000 | 0.72 | 0.80 | +0.08 | sell |
| Gilman Hill Asset Management, LLC | 136,975 | 181,615 | +44,640 | 0.39 | 0.61 | +0.22 | buy |
| Cresset Asset Management, LLC | 126,681 | 175,819 | +49,138 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 175,260 | +175,260 | 0.00 | 1.15 | +1.15 | buy |
| Private Advisor Group, LLC | 169,158 | 171,281 | +2,123 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 204,203 | 167,905 | -36,298 | 0.00 | 0.00 | +0.00 | sell |
| ELCO Management Co., LLC | 16,079 | 159,567 | +143,488 | 0.18 | 1.71 | +1.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,121 | 158,298 | +93,177 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 156,279 | 156,079 | -200 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,781 | 155,082 | +29,301 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 152,141 | 150,041 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 126,952 | 144,952 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 149,808 | 143,584 | -6,224 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 138,446 | 140,618 | +2,172 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 154,473 | 140,109 | -14,364 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 138,341 | 139,743 | +1,402 | 0.12 | 0.15 | +0.03 | buy |
| GraniteShares Advisors LLC | 151,256 | 126,670 | -24,586 | 1.65 | 2.04 | +0.39 | sell |
| NewEdge Advisors, LLC | 117,969 | 121,215 | +3,246 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 239,860 | 119,487 | -120,373 | 0.01 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 118,858 | 118,858 | 0 | 0.27 | 0.32 | +0.05 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 132,577 | 111,413 | -21,164 | 0.46 | 0.50 | +0.04 | sell |
| Oxbow Advisors, LLC | 113,932 | 111,202 | -2,730 | 0.18 | 0.21 | +0.03 | sell |
| Clarus Group, Inc. | 114,399 | 111,025 | -3,374 | 0.74 | 0.89 | +0.15 | sell |
| Wealth Alliance Advisory Group, LLC | 99,219 | 109,858 | +10,639 | 0.31 | 0.39 | +0.08 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 82,470 | 109,691 | +27,221 | 0.12 | 0.21 | +0.09 | buy |
| Icon Wealth Advisors, LLC | 110,111 | 109,178 | -933 | 0.13 | 0.16 | +0.03 | sell |