| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 61,435,196 | 63,677,688 | +2,242,492 | 7.64 | 7.81 | +0.17 | buy |
| Blackstone Inc. | 23,539,035 | 29,636,037 | +6,097,002 | 1.78 | 2.35 | +0.57 | buy |
| Invesco Ltd. | 31,433,618 | 27,275,797 | -4,157,821 | 0.12 | 0.10 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 18,796,780 | 18,854,069 | +57,289 | 4.61 | 4.45 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 19,240,200 | 17,755,022 | -1,485,178 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 9,706,504 | 10,133,990 | +427,486 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 9,178,482 | 8,541,542 | -636,940 | 4.53 | 4.10 | -0.43 | sell |
| UBS Group AG | 7,699,373 | 8,293,204 | +593,831 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,981,532 | 4,781,645 | -199,887 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 4,308,441 | 4,759,513 | +451,072 | 0.45 | 0.53 | +0.09 | buy |
| JPMORGAN CHASE & CO | 7,318,614 | 4,532,904 | -2,785,710 | 0.01 | 0.01 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,131,239 | 4,097,706 | -33,533 | 3.46 | 3.25 | -0.22 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,729,351 | 3,963,577 | +234,226 | 8.64 | 9.85 | +1.21 | buy |
| DEUTSCHE BANK AG\ | 4,326,117 | 3,932,137 | -393,980 | 0.04 | 0.03 | -0.00 | sell |
| Fractal Investments LLC | 3,825,658 | 3,825,658 | 0 | 12.20 | 11.89 | -0.31 | hold |
| EAGLE GLOBAL ADVISORS LLC | 3,625,337 | 3,746,647 | +121,310 | 3.59 | 3.53 | -0.05 | buy |
| Clearbridge Investments, LLC | 6,676,550 | 3,536,608 | -3,139,942 | 0.09 | 0.05 | -0.04 | sell |
| CIBC Private Wealth Group LLC | 3,479,537 | 3,481,629 | +2,092 | 0.12 | 0.12 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,608,957 | 2,593,215 | -15,742 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,589,900 | 2,549,900 | -40,000 | 0.54 | 0.58 | +0.04 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,499,924 | 2,548,723 | +48,799 | 1.44 | 1.51 | +0.07 | buy |
| CITIGROUP INC | 1,776,117 | 2,303,511 | +527,394 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,824,808 | 2,221,994 | +397,186 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,125,176 | 2,140,694 | +15,518 | 0.18 | 0.17 | -0.00 | buy |
| BARCLAYS PLC | 1,544,914 | 1,976,260 | +431,346 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 888,139 | 1,908,416 | +1,020,277 | 0.05 | 0.10 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,845,606 | 1,833,062 | -12,544 | 0.25 | 0.15 | -0.10 | sell |
| NATIXIS | 0 | 1,735,100 | +1,735,100 | 0.00 | 0.20 | +0.20 | buy |
| FAYEZ SAROFIM & CO | 1,660,138 | 1,659,377 | -761 | 0.09 | 0.08 | -0.01 | sell |
| COHEN & STEERS, INC. | 1,394,455 | 1,609,346 | +214,891 | 0.05 | 0.06 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,885,265 | 1,484,676 | -400,589 | 7.49 | 6.66 | -0.83 | sell |
| Energy Income Partners, LLC | 2,747,046 | 1,281,684 | -1,465,362 | 0.99 | 0.51 | -0.48 | sell |
| Allianz Asset Management GmbH | 1,491,600 | 1,205,730 | -285,870 | 0.04 | 0.03 | -0.01 | sell |
| ING GROEP NV | 1,832,000 | 1,024,000 | -808,000 | 0.22 | 0.11 | -0.11 | sell |
| Bollard Group LLC | 975,485 | 999,921 | +24,436 | 0.52 | 0.50 | -0.01 | buy |
| Mariner, LLC | 929,172 | 996,929 | +67,757 | 0.03 | 0.03 | +0.00 | buy |
| Adams Asset Advisors, LLC | 787,421 | 762,941 | -24,480 | 1.79 | 1.78 | -0.01 | sell |
| NORTHERN TRUST CORP | 771,496 | 756,237 | -15,259 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 607,645 | 593,787 | -13,858 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 472,495 | 538,373 | +65,878 | 0.21 | 0.25 | +0.03 | buy |
| Sovereign Investment Advisors, LLC | 528,931 | 528,931 | 0 | 3.20 | 2.99 | -0.22 | hold |
| ROYAL BANK OF CANADA | 526,380 | 525,497 | -883 | 0.00 | 0.00 | +0.00 | sell |
| NBW CAPITAL LLC | 526,843 | 513,805 | -13,038 | 1.89 | 1.81 | -0.08 | sell |
| NOMURA HOLDINGS INC | 1,150,000 | 500,000 | -650,000 | 0.16 | 0.06 | -0.11 | sell |
| Texas Yale Capital Corp. | 450,443 | 492,363 | +41,920 | 0.35 | 0.42 | +0.07 | buy |
| LPL Financial LLC | 364,583 | 425,879 | +61,296 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 429,466 | 423,108 | -6,358 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 416,426 | 420,626 | +4,200 | 0.31 | 0.28 | -0.02 | buy |
| AMERICAN FINANCIAL GROUP INC | 412,500 | 412,500 | 0 | 2.72 | 3.16 | +0.44 | hold |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 400,000 | 410,000 | +10,000 | 4.47 | 4.65 | +0.18 | buy |
| Corient Private Wealth LLC | 416,422 | 407,234 | -9,188 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 389,300 | 386,588 | -2,712 | 0.13 | 0.13 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 383,778 | 374,713 | -9,065 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 362,300 | 362,300 | 0 | 1.28 | 1.31 | +0.03 | hold |
| HRT FINANCIAL LP | 79,722 | 314,988 | +235,266 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 295,123 | 314,060 | +18,937 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,141 | 312,593 | +7,452 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 288,351 | 280,748 | -7,603 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 234,777 | 262,598 | +27,821 | 0.16 | 0.18 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 300,609 | 247,109 | -53,500 | 0.22 | 0.18 | -0.04 | sell |
| Americana Partners, LLC | 222,562 | 225,253 | +2,691 | 0.33 | 0.32 | -0.01 | buy |
| SEI INVESTMENTS CO | 148,509 | 207,802 | +59,293 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 207,848 | 207,742 | -106 | 0.08 | 0.15 | +0.07 | sell |
| Chicago Partners Investment Group LLC | 208,582 | 207,558 | -1,024 | 0.16 | 0.15 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 230,708 | 206,200 | -24,508 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 204,500 | 204,500 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Cetera Investment Advisers | 157,352 | 198,990 | +41,638 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 194,143 | 195,911 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 234,458 | 194,305 | -40,153 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 251,729 | 192,712 | -59,017 | 0.21 | 0.08 | -0.13 | sell |
| Neuberger Berman Group LLC | 188,801 | 188,201 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 183,767 | 183,767 | 0 | 0.08 | 0.08 | -0.00 | hold |
| RR Advisors, LLC | 178,000 | 178,000 | 0 | 0.83 | 0.85 | +0.02 | hold |
| STIFEL FINANCIAL CORP | 159,916 | 176,618 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 188,715 | 171,225 | -17,490 | 0.35 | 0.34 | -0.01 | sell |
| ELCO Management Co., LLC | 162,857 | 163,332 | +475 | 1.74 | 1.70 | -0.04 | buy |
| JANE STREET GROUP, LLC | 61,329 | 162,826 | +101,497 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 156,079 | 161,109 | +5,030 | 0.05 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 164,211 | 155,662 | -8,549 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 149,671 | 148,654 | -1,017 | 0.39 | 0.38 | -0.01 | sell |
| Intrua Financial, LLC | 147,123 | 147,123 | 0 | 0.40 | 0.43 | +0.03 | hold |
| Bank of New York Mellon Corp | 137,027 | 139,230 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 77,861 | 136,937 | +59,076 | 0.04 | 0.04 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 131,900 | 131,900 | 0 | 0.20 | 0.19 | -0.01 | hold |
| GraniteShares Advisors LLC | 114,588 | 130,917 | +16,329 | 1.06 | 0.78 | -0.29 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,542 | 128,301 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 100,554 | 124,875 | +24,321 | 0.33 | 0.36 | +0.03 | buy |
| US BANCORP \DE\ | 120,140 | 122,731 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 120,747 | +120,747 | 0.00 | 0.04 | +0.04 | buy |
| Morningstar Investment Management LLC | 134,090 | 117,053 | -17,037 | 0.26 | 0.22 | -0.04 | sell |
| Oxbow Advisors, LLC | 115,933 | 115,933 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Icon Wealth Advisors, LLC | 112,588 | 112,588 | 0 | 0.18 | 0.18 | -0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 132,198 | 107,166 | -25,032 | 0.39 | 0.37 | -0.02 | sell |
| Private Advisor Group, LLC | 105,918 | 106,845 | +927 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 82,556 | 106,167 | +23,611 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 45,166 | 104,723 | +59,557 | 0.17 | 0.38 | +0.21 | buy |
| B. Riley Wealth Advisors, Inc. | 166,082 | 102,416 | -63,666 | 0.07 | 0.05 | -0.02 | sell |
| STEPHENS INC /AR/ | 95,909 | 95,678 | -231 | 0.03 | 0.03 | -0.00 | sell |
| Cohen Capital Management, Inc. | 95,397 | 95,397 | 0 | 0.30 | 0.29 | -0.00 | hold |
| BOKF, NA | 93,000 | 93,000 | 0 | 0.03 | 0.03 | -0.00 | hold |