| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 23,539,035 | 29,636,037 | +6,097,002 | 1.78 | 2.35 | +0.57 | buy |
| ALPS ADVISORS INC | 61,435,196 | 63,677,688 | +2,242,492 | 7.64 | 7.81 | +0.17 | buy |
| NATIXIS | 0 | 1,735,100 | +1,735,100 | 0.00 | 0.20 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 888,139 | 1,908,416 | +1,020,277 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 7,699,373 | 8,293,204 | +593,831 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 1,776,117 | 2,303,511 | +527,394 | 0.03 | 0.04 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 4,308,441 | 4,759,513 | +451,072 | 0.45 | 0.53 | +0.09 | buy |
| BARCLAYS PLC | 1,544,914 | 1,976,260 | +431,346 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 9,706,504 | 10,133,990 | +427,486 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,824,808 | 2,221,994 | +397,186 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 79,722 | 314,988 | +235,266 | 0.01 | 0.03 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,729,351 | 3,963,577 | +234,226 | 8.64 | 9.85 | +1.21 | buy |
| COHEN & STEERS, INC. | 1,394,455 | 1,609,346 | +214,891 | 0.05 | 0.06 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 3,625,337 | 3,746,647 | +121,310 | 3.59 | 3.53 | -0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 120,747 | +120,747 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 61,329 | 162,826 | +101,497 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 6,100 | 85,192 | +79,092 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 929,172 | 996,929 | +67,757 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 472,495 | 538,373 | +65,878 | 0.21 | 0.25 | +0.03 | buy |
| LPL Financial LLC | 364,583 | 425,879 | +61,296 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 45,166 | 104,723 | +59,557 | 0.17 | 0.38 | +0.21 | buy |
| SEI INVESTMENTS CO | 148,509 | 207,802 | +59,293 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 77,861 | 136,937 | +59,076 | 0.04 | 0.04 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 18,796,780 | 18,854,069 | +57,289 | 4.61 | 4.45 | -0.16 | buy |
| Waverly Advisors, LLC | 0 | 49,923 | +49,923 | 0.00 | 0.02 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,499,924 | 2,548,723 | +48,799 | 1.44 | 1.51 | +0.07 | buy |
| Inspire Investing, LLC | 0 | 45,783 | +45,783 | 0.00 | 0.09 | +0.09 | buy |
| Texas Yale Capital Corp. | 450,443 | 492,363 | +41,920 | 0.35 | 0.42 | +0.07 | buy |
| Cetera Investment Advisers | 157,352 | 198,990 | +41,638 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 35,852 | +35,852 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 34,686 | +34,686 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 48,918 | 82,152 | +33,234 | 0.10 | 0.16 | +0.06 | buy |
| Hardy Reed LLC | 0 | 32,300 | +32,300 | 0.00 | 0.06 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 234,777 | 262,598 | +27,821 | 0.16 | 0.18 | +0.02 | buy |
| Bollard Group LLC | 975,485 | 999,921 | +24,436 | 0.52 | 0.50 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 100,554 | 124,875 | +24,321 | 0.33 | 0.36 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,178 | 60,349 | +24,171 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 23,790 | +23,790 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 82,556 | 106,167 | +23,611 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 23,415 | +23,415 | 0.00 | 0.01 | +0.01 | buy |
| Westover Capital Advisors, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.11 | +0.11 | buy |
| Callahan Advisors, LLC | 0 | 21,665 | +21,665 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 20,085 | +20,085 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 295,123 | 314,060 | +18,937 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 159,916 | 176,618 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 114,588 | 130,917 | +16,329 | 1.06 | 0.78 | -0.29 | buy |
| Atria Investments, Inc | 0 | 15,920 | +15,920 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,779 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,125,176 | 2,140,694 | +15,518 | 0.18 | 0.17 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,563 | 38,984 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 12,679 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| Prossimo Advisors, LLC | 0 | 11,579 | +11,579 | 0.00 | 0.19 | +0.19 | buy |
| First Trust Capital Management L.P. | 14,235 | 25,633 | +11,398 | 0.02 | 0.04 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 10,092 | +10,092 | 0.00 | 0.04 | +0.04 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 400,000 | 410,000 | +10,000 | 4.47 | 4.65 | +0.18 | buy |
| Kestra Advisory Services, LLC | 19,354 | 28,545 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 8,870 | +8,870 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 75,845 | 83,979 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,141 | 312,593 | +7,452 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 515 | 7,601 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,059 | +6,059 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 156,079 | 161,109 | +5,030 | 0.05 | 0.06 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 80,535 | 85,465 | +4,930 | 0.25 | 0.28 | +0.02 | buy |
| Donoghue Forlines LLC | 28,661 | 33,268 | +4,607 | 0.14 | 0.17 | +0.03 | buy |
| HUB Investment Partners, LLC | 27,514 | 32,044 | +4,530 | 0.03 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 416,426 | 420,626 | +4,200 | 0.31 | 0.28 | -0.02 | buy |
| IFP Advisors, Inc | 4,063 | 7,660 | +3,597 | 0.00 | 0.01 | +0.00 | buy |
| Parkwood LLC | 74,621 | 78,041 | +3,420 | 0.14 | 0.17 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 19,854 | 23,188 | +3,334 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 300 | 3,580 | +3,280 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,248 | 4,358 | +3,110 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 18,332 | 21,117 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,542 | 128,301 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 222,562 | 225,253 | +2,691 | 0.33 | 0.32 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 8,990 | 11,585 | +2,595 | 0.15 | 0.20 | +0.05 | buy |
| US BANCORP \DE\ | 120,140 | 122,731 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,455 | 36,670 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 137,027 | 139,230 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 25,170 | 27,321 | +2,151 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,479,537 | 3,481,629 | +2,092 | 0.12 | 0.12 | +0.00 | buy |
| BROWN ADVISORY INC | 31,307 | 33,337 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,073 | 11,913 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 194,143 | 195,911 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 53,551 | 54,992 | +1,441 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 29,317 | 30,744 | +1,427 | 0.03 | 0.04 | +0.01 | buy |
| MATHER GROUP, LLC. | 4,315 | 5,676 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,477 | 3,795 | +1,318 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 13,291 | 14,599 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 24,540 | 25,765 | +1,225 | 0.15 | 0.16 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 86,729 | 87,927 | +1,198 | 0.35 | 0.35 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,400 | 4,460 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,714 | 13,774 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 105,918 | 106,845 | +927 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,238 | 6,094 | +856 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 11,565 | 12,365 | +800 | 0.02 | 0.03 | +0.01 | buy |
| ORG Partners LLC | 930 | 1,660 | +730 | 0.03 | 0.00 | -0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,985 | 12,685 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 609 | +609 | 0.00 | 0.01 | +0.01 | buy |