| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,532,904 | 7,221,571 | +2,688,667 | 0.01 | 0.01 | +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 |
| CITIGROUP INC | 2,303,511 | 3,428,897 | +1,125,386 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 10,133,990 | 11,029,484 | +895,494 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 314,988 | 1,011,401 | +696,413 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 8,293,204 | 8,970,329 | +677,125 | 0.05 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 669,771 | +669,771 | 0.00 | 0.08 | +0.08 | buy |
| EAGLE GLOBAL ADVISORS LLC | 3,746,647 | 4,307,835 | +561,188 | 3.53 | 3.71 | +0.18 | buy |
| Blackstone Inc. | 29,636,037 | 30,190,105 | +554,068 | 2.35 | 2.38 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 131,900 | 449,827 | +317,927 | 0.19 | 0.58 | +0.39 | buy |
| ING GROEP NV | 1,024,000 | 1,321,937 | +297,937 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS | 1,735,100 | 2,032,900 | +297,800 | 0.20 | 0.22 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 3,481,629 | 3,774,049 | +292,420 | 0.12 | 0.12 | -0.00 | buy |
| FMR LLC | 314,060 | 600,282 | +286,222 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,755,022 | 18,024,070 | +269,048 | 0.06 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 49,000 | 310,428 | +261,428 | 0.02 | 0.11 | +0.09 | buy |
| Energy Income Partners, LLC | 1,281,684 | 1,506,310 | +224,626 | 0.51 | 0.56 | +0.05 | buy |
| Cerity Partners LLC | 16,798 | 179,847 | +163,049 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,908,416 | 2,042,133 | +133,717 | 0.10 | 0.11 | +0.01 | buy |
| 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 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 85,571 | +85,571 | 0.00 | 0.45 | +0.45 | buy |
| GTS SECURITIES LLC | 0 | 82,948 | +82,948 | 0.00 | 0.03 | +0.03 | buy |
| NBW CAPITAL LLC | 513,805 | 588,408 | +74,603 | 1.81 | 1.93 | +0.12 | buy |
| Counterpoint Mutual Funds LLC | 0 | 72,521 | +72,521 | 0.00 | 0.24 | +0.24 | buy |
| Private Advisor Group, LLC | 106,845 | 168,703 | +61,858 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,059 | 67,038 | +60,979 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 176,618 | 230,729 | +54,111 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 49,183 | +49,183 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 42,483 | +42,483 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,097,706 | 4,140,089 | +42,383 | 3.25 | 3.08 | -0.17 | buy |
| Americana Partners, LLC | 225,253 | 264,586 | +39,333 | 0.32 | 0.31 | -0.00 | buy |
| BARCLAYS PLC | 1,976,260 | 2,008,321 | +32,061 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 425,879 | 457,469 | +31,590 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 4,460 | 29,972 | +25,512 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 8,654 | 33,478 | +24,824 | 0.02 | 0.08 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,548,723 | 2,572,810 | +24,087 | 1.51 | 1.38 | -0.13 | buy |
| Lee Financial Co | 18,913 | 40,705 | +21,792 | 0.06 | 0.10 | +0.05 | buy |
| Ion Asset Management Ltd. | 0 | 19,500 | +19,500 | 0.00 | 0.02 | +0.02 | buy |
| Morningstar Investment Management LLC | 117,053 | 136,534 | +19,481 | 0.22 | 0.24 | +0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 104,723 | 122,462 | +17,739 | 0.38 | 0.41 | +0.03 | buy |
| &PARTNERS | 0 | 16,489 | +16,489 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 16,310 | +16,310 | 0.00 | 0.01 | +0.01 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 410,000 | 425,000 | +15,000 | 4.65 | 4.54 | -0.11 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 15,304 | 30,234 | +14,930 | 0.02 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 538,373 | 552,006 | +13,633 | 0.25 | 0.23 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,593 | 325,956 | +13,363 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF STOCKTON | 0 | 13,163 | +13,163 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,301 | 141,344 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 13,034 | +13,034 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,017 | 27,913 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,984 | 51,750 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 11,889 | +11,889 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 11,132 | +11,132 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,833,062 | 1,844,098 | +11,036 | 0.15 | 0.14 | -0.02 | buy |
| Savant Capital, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Aull & Monroe Investment Management Corp | 0 | 10,500 | +10,500 | 0.00 | 0.08 | +0.08 | buy |
| Larson Financial Group LLC | 2,500 | 12,500 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 280,748 | 290,070 | +9,322 | 0.01 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,800 | +8,800 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 423,108 | 430,686 | +7,578 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 83,979 | 90,900 | +6,921 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 35,852 | 42,520 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 525,497 | 531,820 | +6,323 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 82,152 | 88,092 | +5,940 | 0.16 | 0.17 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 207,558 | 213,386 | +5,828 | 0.15 | 0.13 | -0.02 | buy |
| CoreFirst Bank & Trust | 0 | 5,689 | +5,689 | 0.00 | 0.06 | +0.06 | buy |
| Texas Yale Capital Corp. | 492,363 | 497,663 | +5,300 | 0.42 | 0.38 | -0.04 | buy |
| Hardy Reed LLC | 32,300 | 37,450 | +5,150 | 0.06 | 0.06 | +0.00 | buy |
| Morse Asset Management, Inc | 40,250 | 45,350 | +5,100 | 0.17 | 0.17 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,637 | 64,220 | +4,583 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 386,588 | 390,676 | +4,088 | 0.13 | 0.14 | +0.02 | buy |
| Avior Wealth Management, LLC | 4,000 | 8,000 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 206,200 | 210,100 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 155,662 | 159,443 | +3,781 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 756,237 | 759,827 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,601 | 11,139 | +3,538 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,230 | 142,285 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 12,365 | 15,268 | +2,903 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,779 | 18,517 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 43,879 | 46,610 | +2,731 | 0.02 | 0.02 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 171,225 | 173,944 | +2,719 | 0.34 | 0.31 | -0.03 | buy |
| HUB Investment Partners, LLC | 32,044 | 34,762 | +2,718 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,670 | 39,360 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 122,731 | 125,389 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 35,505 | 37,990 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 28,272 | 30,559 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,691 | 13,720 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,787 | 595,776 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| Donoghue Forlines LLC | 33,268 | 35,244 | +1,976 | 0.17 | 0.17 | +0.01 | buy |
| CHOREO, LLC | 20,085 | 21,945 | +1,860 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 21,117 | 22,887 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 33,337 | 34,837 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 691 | 2,191 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,415 | 24,815 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 130,917 | 132,214 | +1,297 | 0.78 | 1.55 | +0.78 | buy |