| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 73,107,070 | 70,510,853 | -2,596,217 | 7.68 | 7.36 | -0.32 | sell |
| Invesco Ltd. | 33,385,562 | 33,326,777 | -58,785 | 0.09 | 0.06 | -0.04 | sell |
| Blackstone Inc. | 18,740,802 | 20,183,446 | +1,442,644 | 1.71 | 1.47 | -0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,051,582 | 17,708,480 | +656,898 | 0.52 | 0.47 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 16,540,807 | 15,960,527 | -580,280 | 0.05 | 0.04 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,792,532 | 13,603,422 | +2,810,890 | 2.51 | 3.08 | +0.57 | buy |
| MORGAN STANLEY | 11,401,038 | 10,887,631 | -513,407 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 8,768,404 | 10,572,985 | +1,804,581 | 0.03 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 6,200,636 | 6,191,802 | -8,834 | 2.65 | 2.70 | +0.05 | sell |
| JPMORGAN CHASE & CO | 3,906,322 | 4,968,377 | +1,062,055 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,902,155 | 3,949,624 | -952,531 | 0.01 | 0.01 | -0.00 | sell |
| Fractal Investments LLC | 3,625,784 | 3,625,784 | 0 | 9.58 | 9.31 | -0.27 | hold |
| BERKLEY W R CORP | 2,684,307 | 3,184,307 | +500,000 | 3.22 | 3.48 | +0.26 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,089,992 | 2,995,408 | -94,584 | 6.48 | 5.21 | -1.27 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,801,601 | 2,992,424 | +190,823 | 1.71 | 1.77 | +0.06 | buy |
| Clearbridge Investments, LLC | 2,670,671 | 2,670,671 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,653,685 | 2,616,369 | -37,316 | 2.09 | 2.09 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,335,125 | 2,462,778 | -872,347 | 0.05 | 0.03 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 3,691,435 | 2,422,915 | -1,268,520 | 0.11 | 0.07 | -0.04 | sell |
| BARCLAYS PLC | 2,332,960 | 2,334,287 | +1,327 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 2,265,985 | 2,200,185 | -65,800 | 1.82 | 1.62 | -0.20 | sell |
| COHEN & STEERS, INC. | 1,979,254 | 1,979,254 | 0 | 0.08 | 0.07 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 1,883,597 | 1,883,597 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 2,251,634 | 1,874,595 | -377,039 | 0.13 | 0.08 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,776,900 | 1,676,900 | -100,000 | 0.41 | 0.35 | -0.06 | sell |
| FAYEZ SAROFIM & CO | 1,657,477 | 1,657,477 | 0 | 0.09 | 0.09 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 785,079 | 1,604,386 | +819,307 | 0.04 | 0.07 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,538,227 | 1,512,541 | -25,686 | 0.25 | 0.25 | +0.00 | sell |
| Energy Income Partners, LLC | 1,323,892 | 1,310,687 | -13,205 | 0.48 | 0.46 | -0.02 | sell |
| Bollard Group LLC | 1,215,856 | 1,264,189 | +48,333 | 0.83 | 0.86 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,565,609 | 1,260,660 | -304,949 | 0.01 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,230,349 | 1,230,349 | 0 | 5.73 | 5.60 | -0.13 | hold |
| Mariner, LLC | 1,016,435 | 1,054,411 | +37,976 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 464,012 | 1,036,399 | +572,387 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 995,956 | +995,956 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 987,394 | +987,394 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 839,797 | 863,186 | +23,389 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 759,279 | 834,226 | +74,947 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 823,061 | 823,061 | 0 | 2.06 | 2.08 | +0.02 | hold |
| NEOS Investment Management LLC | 575,617 | 774,913 | +199,296 | 0.06 | 0.06 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 753,200 | 753,200 | 0 | 0.47 | 0.30 | -0.17 | hold |
| Pathstone Holdings, LLC | 302,443 | 700,847 | +398,404 | 0.03 | 0.05 | +0.02 | buy |
| Texas Yale Capital Corp. | 665,863 | 672,189 | +6,326 | 0.42 | 0.32 | -0.10 | buy |
| Focus Partners Wealth | 654,266 | 660,898 | +6,632 | 0.02 | 0.02 | -0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 602,300 | 602,300 | 0 | 7.42 | 7.25 | -0.17 | hold |
| Waverly Advisors, LLC | 622,795 | 592,342 | -30,453 | 0.10 | 0.08 | -0.03 | sell |
| Americana Partners, LLC | 579,048 | 565,825 | -13,223 | 0.34 | 0.28 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 574,607 | 553,859 | -20,748 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Investment Advisors, LLC | 528,931 | 528,931 | 0 | 2.50 | 2.21 | -0.29 | hold |
| ROYAL BANK OF CANADA | 617,070 | 517,508 | -99,562 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 525,612 | 457,617 | -67,995 | 0.09 | 0.05 | -0.04 | sell |
| Advisors Asset Management, Inc. | 436,629 | 450,960 | +14,331 | 0.16 | 0.15 | -0.01 | buy |
| FMR LLC | 447,882 | 446,981 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 418,862 | 441,158 | +22,296 | 0.19 | 0.17 | -0.02 | buy |
| HighTower Advisors, LLC | 433,814 | 438,234 | +4,420 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 2,960 | 421,993 | +419,033 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN FINANCIAL GROUP INC | 412,500 | 419,000 | +6,500 | 3.42 | 3.29 | -0.13 | buy |
| HENNESSY ADVISORS INC | 403,256 | 403,256 | 0 | 0.33 | 0.29 | -0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 364,794 | 364,794 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 363,237 | 361,484 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 407,180 | 317,624 | -89,556 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 235,820 | 281,020 | +45,200 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 256,241 | 259,041 | +2,800 | 0.08 | 0.07 | -0.01 | buy |
| BFSG, LLC | 254,153 | 253,823 | -330 | 0.54 | 0.50 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 233,372 | 231,686 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 210,240 | 230,115 | +19,875 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 150,041 | 226,214 | +76,173 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 220,018 | 220,043 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 205,223 | 217,769 | +12,546 | 0.10 | 0.11 | +0.01 | buy |
| CWA Asset Management Group, LLC | 214,427 | 211,034 | -3,393 | 0.16 | 0.14 | -0.02 | sell |
| NORTHERN TRUST CORP | 205,460 | 210,249 | +4,789 | 0.00 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 192,807 | 200,924 | +8,117 | 0.23 | 0.20 | -0.03 | buy |
| Nuveen, LLC | 198,059 | 197,015 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 194,799 | +194,799 | 0.00 | 0.11 | +0.11 | buy |
| Gilman Hill Asset Management, LLC | 181,615 | 182,065 | +450 | 0.61 | 0.55 | -0.06 | buy |
| Private Advisor Group, LLC | 171,281 | 180,013 | +8,732 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 175,819 | 176,691 | +872 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,082 | 174,921 | +19,839 | 0.01 | 0.01 | -0.00 | buy |
| ELCO Management Co., LLC | 159,567 | 174,230 | +14,663 | 1.71 | 1.67 | -0.04 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 182,300 | 171,300 | -11,000 | 0.80 | 0.72 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 156,079 | 155,119 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Rydar Equities, Inc. | 108,742 | 149,464 | +40,722 | 1.88 | 2.03 | +0.15 | buy |
| Kestra Advisory Services, LLC | 140,618 | 149,373 | +8,755 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 167,905 | 147,028 | -20,877 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 126,670 | 145,878 | +19,208 | 2.04 | 2.09 | +0.05 | buy |
| Quantinno Capital Management LP | 33,964 | 145,146 | +111,182 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 144,952 | 145,052 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 143,584 | 143,410 | -174 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 121,215 | 139,680 | +18,465 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 209,095 | 134,897 | -74,198 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 327,163 | 126,563 | -200,600 | 0.11 | 0.03 | -0.08 | sell |
| Cerity Partners LLC | 119,487 | 123,225 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 118,858 | 118,858 | 0 | 0.32 | 0.29 | -0.04 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 140,109 | 114,836 | -25,273 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 109,858 | 111,307 | +1,449 | 0.39 | 0.36 | -0.03 | buy |
| Clarus Group, Inc. | 111,025 | 111,303 | +278 | 0.89 | 0.84 | -0.05 | buy |
| Oxbow Advisors, LLC | 111,202 | 109,773 | -1,429 | 0.21 | 0.20 | -0.01 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 109,691 | 109,691 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Icon Wealth Advisors, LLC | 109,178 | 109,102 | -76 | 0.16 | 0.15 | -0.01 | sell |
| PFG Investments, LLC | 139,743 | 107,050 | -32,693 | 0.15 | 0.09 | -0.05 | sell |