| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 68,977,355 | 74,402,915 | +5,425,560 | 8.00 | 7.86 | -0.14 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 54,310 | 3,246,142 | +3,191,832 | 0.14 | 7.17 | +7.03 | buy |
| Invesco Ltd. | 29,599,382 | 32,602,733 | +3,003,351 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 8,164,095 | 10,405,116 | +2,241,021 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,384,451 | 4,573,711 | +1,189,260 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 5,698,359 | 6,774,650 | +1,076,291 | 0.15 | 0.15 | -0.00 | buy |
| Jump Financial, LLC | 101,023 | 520,594 | +419,571 | 0.03 | 0.12 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 4,633,089 | 4,952,995 | +319,906 | 0.16 | 0.16 | +0.01 | buy |
| Corient Private Wealth LLC | 242,026 | 460,633 | +218,607 | 0.01 | 0.01 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,353,393 | 2,557,762 | +204,369 | 1.81 | 1.86 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 194,305 | +194,305 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,085,794 | 6,231,899 | +146,105 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 999,150 | 1,131,158 | +132,008 | 0.52 | 0.47 | -0.05 | buy |
| PEAK6 LLC | 0 | 131,869 | +131,869 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 414,482 | 520,536 | +106,054 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,982 | 111,268 | +98,286 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,046,231 | 2,141,893 | +95,662 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 272,559 | 366,691 | +94,132 | 0.17 | 0.20 | +0.03 | buy |
| Mountain Lake Investment Management LLC | 0 | 88,281 | +88,281 | 0.00 | 1.35 | +1.35 | buy |
| JANE STREET GROUP, LLC | 0 | 65,126 | +65,126 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 64,746 | +64,746 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 60,746 | +60,746 | 0.00 | 0.02 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 50,982 | +50,982 | 0.00 | 0.10 | +0.10 | buy |
| Advisors Asset Management, Inc. | 277,184 | 323,590 | +46,406 | 0.10 | 0.11 | +0.00 | buy |
| LPL Financial LLC | 616,996 | 662,843 | +45,847 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 73,507 | 115,807 | +42,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 553,505 | 592,139 | +38,634 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,500 | +35,500 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 664,784 | 698,458 | +33,674 | 0.01 | 0.00 | -0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 525,000 | 550,000 | +25,000 | 5.75 | 5.89 | +0.13 | buy |
| Adams Asset Advisors, LLC | 763,172 | 787,922 | +24,750 | 2.09 | 2.03 | -0.06 | buy |
| Maryland State Retirement & Pension System | 393,863 | 418,310 | +24,447 | 0.19 | 0.17 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 22,434 | +22,434 | 0.00 | 0.01 | +0.01 | buy |
| Glenview Trust Co | 0 | 22,076 | +22,076 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 11,005 | 32,005 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 200,365 | 220,540 | +20,175 | 0.42 | 0.39 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 19,585 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 19,333 | +19,333 | 0.00 | 0.10 | +0.10 | buy |
| STEPHENS INC /AR/ | 93,538 | 111,785 | +18,247 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 25,235 | 43,000 | +17,765 | 0.07 | 0.10 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 24,878 | 42,440 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| IronOak Wealth LLC. | 0 | 16,923 | +16,923 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 388,825 | 404,921 | +16,096 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 93,984 | 109,809 | +15,825 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 257,601 | 273,307 | +15,706 | 0.20 | 0.17 | -0.03 | buy |
| Plan Group Financial, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 349,280 | 363,557 | +14,277 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 145,211 | 159,266 | +14,055 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 83,590 | 97,065 | +13,475 | 0.29 | 0.29 | +0.00 | buy |
| PFG Investments, LLC | 54,624 | 67,997 | +13,373 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 147,907 | 160,928 | +13,021 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 130,382 | 142,785 | +12,403 | 0.49 | 0.48 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 12,310 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 81,154 | 93,276 | +12,122 | 0.63 | 0.55 | -0.08 | buy |
| IEQ CAPITAL, LLC | 12,938 | 24,679 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 11,727 | +11,727 | 0.00 | 0.08 | +0.08 | buy |
| Arista Wealth Management, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.03 | +0.03 | buy |
| WT Wealth Management | 31,310 | 42,713 | +11,403 | 0.20 | 0.23 | +0.03 | buy |
| Keystone Financial Group | 0 | 11,153 | +11,153 | 0.00 | 0.02 | +0.02 | buy |
| FULLCIRCLE WEALTH LLC | 15,665 | 26,546 | +10,881 | 0.12 | 0.18 | +0.06 | buy |
| Wealth Alliance Advisory Group, LLC | 93,222 | 103,661 | +10,439 | 0.39 | 0.36 | -0.02 | buy |
| Cascade Financial Partners, LLC | 0 | 10,266 | +10,266 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Financial Planning Services, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 44,775 | 53,334 | +8,559 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 33,334 | 40,820 | +7,486 | 0.10 | 0.09 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 14,217 | 21,101 | +6,884 | 0.01 | 0.01 | +0.00 | buy |
| Greenline Partners, LLC | 11,279 | 18,133 | +6,854 | 0.03 | 0.04 | +0.01 | buy |
| Secure Asset Management, LLC | 15,773 | 22,168 | +6,395 | 0.06 | 0.08 | +0.01 | buy |
| Mariner, LLC | 974,063 | 980,143 | +6,080 | 0.03 | 0.03 | -0.01 | buy |
| Morse Asset Management, Inc | 46,500 | 52,500 | +6,000 | 0.23 | 0.21 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,970 | 49,629 | +5,659 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 171,807 | 177,155 | +5,348 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 31,049 | 36,375 | +5,326 | 0.00 | 0.00 | -0.00 | buy |
| CoreFirst Bank & Trust | 0 | 5,255 | +5,255 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 138,476 | 143,667 | +5,191 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 597,059 | 602,204 | +5,145 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 75,845 | 80,845 | +5,000 | 0.06 | 0.05 | -0.00 | buy |
| Mutual Advisors, LLC | 12,205 | 17,062 | +4,857 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 86,274 | 91,113 | +4,839 | 0.07 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,242 | 95,013 | +4,771 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,144 | 5,696 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 37,346 | 41,383 | +4,037 | 0.34 | 0.29 | -0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 29,667 | 33,572 | +3,905 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,432 | 8,327 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 3,888 | +3,888 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 8,752 | 12,632 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 25,248 | 28,918 | +3,670 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,130 | 39,778 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| Corps Capital Advisors, LLC | 48,971 | 52,468 | +3,497 | 1.03 | 1.54 | +0.51 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 3,458 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 57,232 | 60,668 | +3,436 | 0.03 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 101,863 | 105,263 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 49,306 | 52,623 | +3,317 | 0.08 | 0.08 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,000 | 4,250 | +3,250 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,251 | 29,433 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,139 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 28,283 | 31,352 | +3,069 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 190,934 | 193,994 | +3,060 | 0.01 | 0.01 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 11,300 | 14,300 | +3,000 | 0.22 | 0.24 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,861,430 | 2,864,383 | +2,953 | 1.82 | 1.66 | -0.16 | buy |