| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 63,677,688 | 62,866,116 | -811,572 | 7.81 | 7.31 | -0.50 | sell |
| Blackstone Inc. | 29,636,037 | 30,190,105 | +554,068 | 2.35 | 2.38 | +0.03 | buy |
| Invesco Ltd. | 27,275,797 | 26,603,549 | -672,248 | 0.10 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 17,755,022 | 18,024,070 | +269,048 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,760,652 | 14,086,308 | +1,325,656 | 0.54 | 0.55 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 18,854,069 | 13,246,457 | -5,607,612 | 4.45 | 2.96 | -1.49 | sell |
| MORGAN STANLEY | 10,133,990 | 11,029,484 | +895,494 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 8,293,204 | 8,970,329 | +677,125 | 0.05 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 8,541,542 | 7,538,106 | -1,003,436 | 4.10 | 3.34 | -0.76 | sell |
| JPMORGAN CHASE & CO | 4,532,904 | 7,221,571 | +2,688,667 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 3,746,647 | 4,307,835 | +561,188 | 3.53 | 3.71 | +0.18 | buy |
| BROOKFIELD Corp /ON/ | 4,759,513 | 4,164,288 | -595,225 | 0.53 | 0.41 | -0.12 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,097,706 | 4,140,089 | +42,383 | 3.25 | 3.08 | -0.17 | buy |
| Fractal Investments LLC | 3,825,658 | 3,825,658 | 0 | 11.89 | 11.23 | -0.66 | hold |
| CIBC Private Wealth Group LLC | 3,481,629 | 3,774,049 | +292,420 | 0.12 | 0.12 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,963,577 | 3,767,012 | -196,565 | 9.85 | 9.23 | -0.62 | sell |
| Clearbridge Investments, LLC | 3,536,608 | 3,536,608 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 4,781,645 | 3,526,546 | -1,255,099 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 2,303,511 | 3,428,897 | +1,125,386 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,932,137 | 3,285,417 | -646,720 | 0.03 | 0.02 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,548,723 | 2,572,810 | +24,087 | 1.51 | 1.38 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,221,994 | 2,214,335 | -7,659 | 0.04 | 0.04 | -0.01 | sell |
| Pathstone Holdings, LLC | 2,140,694 | 2,140,988 | +294 | 0.17 | 0.17 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,549,900 | 2,136,900 | -413,000 | 0.58 | 0.43 | -0.15 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,908,416 | 2,042,133 | +133,717 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS | 1,735,100 | 2,032,900 | +297,800 | 0.20 | 0.22 | +0.02 | buy |
| BARCLAYS PLC | 1,976,260 | 2,008,321 | +32,061 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,593,215 | 1,920,072 | -673,143 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,833,062 | 1,844,098 | +11,036 | 0.15 | 0.14 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 1,659,377 | 1,659,377 | 0 | 0.08 | 0.07 | -0.01 | hold |
| COHEN & STEERS, INC. | 1,609,346 | 1,541,925 | -67,421 | 0.06 | 0.05 | -0.01 | sell |
| Energy Income Partners, LLC | 1,281,684 | 1,506,310 | +224,626 | 0.51 | 0.56 | +0.05 | buy |
| ING GROEP NV | 1,024,000 | 1,321,937 | +297,937 | 0.11 | 0.13 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,484,676 | 1,312,831 | -171,845 | 6.66 | 5.71 | -0.95 | sell |
| HRT FINANCIAL LP | 314,988 | 1,011,401 | +696,413 | 0.03 | 0.09 | +0.06 | buy |
| Bollard Group LLC | 999,921 | 997,891 | -2,030 | 0.50 | 0.46 | -0.04 | sell |
| Mariner, LLC | 996,929 | 985,003 | -11,926 | 0.03 | 0.03 | -0.00 | sell |
| Adams Asset Advisors, LLC | 762,941 | 762,941 | 0 | 1.78 | 1.75 | -0.02 | hold |
| NORTHERN TRUST CORP | 756,237 | 759,827 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 669,771 | +669,771 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 314,060 | 600,282 | +286,222 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,787 | 595,776 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| NBW CAPITAL LLC | 513,805 | 588,408 | +74,603 | 1.81 | 1.93 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 538,373 | 552,006 | +13,633 | 0.25 | 0.23 | -0.02 | buy |
| ROYAL BANK OF CANADA | 525,497 | 531,820 | +6,323 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Investment Advisors, LLC | 528,931 | 528,931 | 0 | 2.99 | 3.01 | +0.03 | hold |
| NOMURA HOLDINGS INC | 500,000 | 500,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Texas Yale Capital Corp. | 492,363 | 497,663 | +5,300 | 0.42 | 0.38 | -0.04 | buy |
| Allianz Asset Management GmbH | 1,205,730 | 492,030 | -713,700 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 425,879 | 457,469 | +31,590 | 0.00 | 0.00 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 131,900 | 449,827 | +317,927 | 0.19 | 0.58 | +0.39 | buy |
| HighTower Advisors, LLC | 423,108 | 430,686 | +7,578 | 0.01 | 0.01 | -0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 410,000 | 425,000 | +15,000 | 4.65 | 4.54 | -0.11 | buy |
| HENNESSY ADVISORS INC | 420,626 | 420,626 | 0 | 0.28 | 0.23 | -0.05 | hold |
| AMERICAN FINANCIAL GROUP INC | 412,500 | 412,500 | 0 | 3.16 | 3.07 | -0.09 | hold |
| Corient Private Wealth LLC | 407,234 | 402,419 | -4,815 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 386,588 | 390,676 | +4,088 | 0.13 | 0.14 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 374,713 | 374,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 362,300 | 362,300 | 0 | 1.31 | 1.25 | -0.06 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 312,593 | 325,956 | +13,363 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 49,000 | 310,428 | +261,428 | 0.02 | 0.11 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 280,748 | 290,070 | +9,322 | 0.01 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 458,972 | 264,647 | -194,325 | 0.49 | 0.24 | -0.25 | sell |
| Americana Partners, LLC | 225,253 | 264,586 | +39,333 | 0.32 | 0.31 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 262,598 | 263,645 | +1,047 | 0.18 | 0.16 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 247,109 | 247,109 | 0 | 0.18 | 0.17 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 176,618 | 230,729 | +54,111 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 207,558 | 213,386 | +5,828 | 0.15 | 0.13 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 206,200 | 210,100 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 207,742 | 207,742 | 0 | 0.15 | 0.25 | +0.09 | hold |
| Cetera Investment Advisers | 198,990 | 200,131 | +1,141 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 195,911 | 194,386 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 194,305 | 194,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 207,802 | 186,235 | -21,567 | 0.01 | 0.00 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 183,767 | 183,767 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Cerity Partners LLC | 16,798 | 179,847 | +163,049 | 0.00 | 0.01 | +0.01 | buy |
| RR Advisors, LLC | 178,000 | 178,000 | 0 | 0.85 | 0.85 | +0.00 | hold |
| Neuberger Berman Group LLC | 188,201 | 175,932 | -12,269 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 171,225 | 173,944 | +2,719 | 0.34 | 0.31 | -0.03 | buy |
| Private Advisor Group, LLC | 106,845 | 168,703 | +61,858 | 0.01 | 0.02 | +0.01 | buy |
| ELCO Management Co., LLC | 163,332 | 163,549 | +217 | 1.70 | 1.53 | -0.17 | buy |
| Rockefeller Capital Management L.P. | 155,662 | 159,443 | +3,781 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 161,109 | 151,856 | -9,253 | 0.06 | 0.05 | -0.01 | sell |
| Intrua Financial, LLC | 147,123 | 147,998 | +875 | 0.43 | 0.42 | -0.01 | buy |
| Bank of New York Mellon Corp | 139,230 | 142,285 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,301 | 141,344 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 136,937 | 136,937 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Morningstar Investment Management LLC | 117,053 | 136,534 | +19,481 | 0.22 | 0.24 | +0.02 | buy |
| GraniteShares Advisors LLC | 130,917 | 132,214 | +1,297 | 0.78 | 1.55 | +0.78 | buy |
| Aviance Capital Partners, LLC | 148,654 | 130,515 | -18,139 | 0.38 | 0.30 | -0.08 | sell |
| Fort Sheridan Advisors LLC | 124,875 | 125,557 | +682 | 0.36 | 0.33 | -0.03 | buy |
| US BANCORP \DE\ | 122,731 | 125,389 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 104,723 | 122,462 | +17,739 | 0.38 | 0.41 | +0.03 | buy |
| Oxbow Advisors, LLC | 115,933 | 115,932 | -1 | 0.24 | 0.20 | -0.04 | sell |
| Icon Wealth Advisors, LLC | 112,588 | 110,695 | -1,893 | 0.18 | 0.16 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 107,166 | 107,166 | 0 | 0.37 | 0.34 | -0.03 | hold |
| JANE STREET GROUP, LLC | 162,826 | 100,931 | -61,895 | 0.00 | 0.00 | -0.00 | sell |
| SYNTAX RESEARCH, INC. | 0 | 100,316 | +100,316 | 0.00 | 1.18 | +1.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,003 | +99,003 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 95,678 | 95,686 | +8 | 0.03 | 0.02 | -0.00 | buy |