| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 74,402,915 | 76,066,823 | +1,663,908 | 7.86 | 7.23 | -0.64 | buy |
| Invesco Ltd. | 32,602,733 | 33,280,692 | +677,959 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 18,165,677 | 17,016,756 | -1,148,921 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,976,844 | 15,605,843 | -371,001 | 0.57 | 0.43 | -0.14 | sell |
| Blackstone Inc. | 15,986,460 | 13,764,223 | -2,222,237 | 1.32 | 1.00 | -0.31 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,487,680 | 9,276,601 | -211,079 | 2.27 | 2.04 | -0.23 | sell |
| UBS Group AG | 10,405,116 | 8,396,752 | -2,008,364 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,231,899 | 7,198,958 | +967,059 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,902,037 | 7,048,087 | +1,146,050 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,573,711 | 5,655,090 | +1,081,379 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,119,534 | 5,119,534 | 0 | 2.18 | 1.93 | -0.25 | hold |
| CIBC Private Wealth Group LLC | 4,952,995 | 5,102,480 | +149,485 | 0.16 | 0.15 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 3,876,656 | 4,117,370 | +240,714 | 2.87 | 2.69 | -0.18 | buy |
| Fractal Investments LLC | 3,832,658 | 3,825,658 | -7,000 | 10.02 | 9.42 | -0.59 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,246,142 | 3,253,913 | +7,771 | 7.17 | 6.62 | -0.55 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,864,383 | 2,878,958 | +14,575 | 1.66 | 1.50 | -0.17 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,557,762 | 2,736,622 | +178,860 | 1.86 | 1.91 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,671,371 | 2,671,371 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BARCLAYS PLC | 2,141,893 | 2,201,285 | +59,392 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,768,753 | 2,184,553 | +415,800 | 0.13 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,118,917 | 1,934,677 | -184,240 | 0.01 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 0 | 1,926,802 | +1,926,802 | 0.00 | 2.12 | +2.12 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,856,900 | 1,856,900 | 0 | 0.40 | 0.36 | -0.04 | hold |
| FAYEZ SAROFIM & CO | 1,684,953 | 1,684,953 | 0 | 0.07 | 0.07 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,789,720 | 1,653,767 | -135,953 | 0.03 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,645,511 | 1,619,400 | -26,111 | 0.22 | 0.20 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,515,907 | 1,503,228 | -12,679 | 0.01 | 0.01 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,312,831 | 1,312,831 | 0 | 5.95 | 5.31 | -0.64 | hold |
| Energy Income Partners, LLC | 1,131,106 | 1,303,242 | +172,136 | 0.41 | 0.43 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,370,402 | 1,264,432 | -105,970 | 0.05 | 0.04 | -0.01 | sell |
| Bollard Group LLC | 1,131,158 | 1,211,631 | +80,473 | 0.47 | 0.51 | +0.04 | buy |
| Mariner, LLC | 980,143 | 998,928 | +18,785 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 998,769 | +998,769 | 0.00 | 0.06 | +0.06 | buy |
| Adams Asset Advisors, LLC | 787,922 | 784,791 | -3,131 | 2.03 | 1.73 | -0.30 | sell |
| RAYMOND JAMES FINANCIAL INC | 698,458 | 732,044 | +33,586 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 662,843 | 701,349 | +38,506 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 679,083 | 682,432 | +3,349 | 0.14 | 0.12 | -0.02 | buy |
| Texas Yale Capital Corp. | 577,343 | 637,343 | +60,000 | 0.35 | 0.34 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 6,774,650 | 629,236 | -6,145,414 | 0.15 | 0.01 | -0.14 | sell |
| ROYAL BANK OF CANADA | 592,139 | 622,782 | +30,643 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 637,545 | 606,403 | -31,142 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 602,204 | 582,318 | -19,886 | 0.00 | 0.00 | -0.00 | sell |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 550,000 | 575,000 | +25,000 | 5.89 | 5.56 | -0.33 | buy |
| FMR LLC | 1,483,984 | 540,632 | -943,352 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 454,412 | 535,200 | +80,788 | 0.01 | 0.01 | +0.00 | buy |
| Sovereign Investment Advisors, LLC | 528,931 | 528,931 | 0 | 2.66 | 2.46 | -0.20 | hold |
| Corient Private Wealth LLC | 460,633 | 467,328 | +6,695 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 494,855 | 466,951 | -27,904 | 0.12 | 0.08 | -0.04 | sell |
| HENNESSY ADVISORS INC | 438,196 | 438,196 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Nuveen, LLC | 520,536 | 434,842 | -85,694 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 418,310 | 430,282 | +11,972 | 0.17 | 0.15 | -0.01 | buy |
| ING GROEP NV | 2,481,400 | 414,400 | -2,067,000 | 0.28 | 0.04 | -0.24 | sell |
| AMERICAN FINANCIAL GROUP INC | 412,500 | 412,500 | 0 | 2.83 | 2.71 | -0.12 | hold |
| HighTower Advisors, LLC | 398,179 | 406,034 | +7,855 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 225,818 | 397,018 | +171,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 323,590 | 388,825 | +65,235 | 0.11 | 0.11 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 366,691 | 366,854 | +163 | 0.20 | 0.17 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,305 | 364,794 | +170,489 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 404,921 | 345,932 | -58,989 | 0.01 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 273,307 | 274,294 | +987 | 0.17 | 0.14 | -0.03 | buy |
| Jump Financial, LLC | 520,594 | 254,738 | -265,856 | 0.12 | 0.07 | -0.06 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 269,300 | 250,300 | -19,000 | 1.03 | 0.86 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 363,557 | 243,236 | -120,321 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 242,023 | 236,236 | -5,787 | 0.19 | 0.15 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 270,209 | 227,905 | -42,304 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 218,180 | 221,887 | +3,707 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 193,994 | 212,857 | +18,863 | 0.01 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 212,346 | 211,117 | -1,229 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 206,219 | 204,492 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 188,345 | 203,478 | +15,133 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 181,567 | 181,567 | 0 | 0.07 | 0.06 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 177,376 | +177,376 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 177,155 | 169,957 | -7,198 | 0.02 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 178,065 | 167,418 | -10,647 | 1.71 | 1.49 | -0.22 | sell |
| Bank of New York Mellon Corp | 160,928 | 166,753 | +5,825 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 156,099 | 156,279 | +180 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 136,937 | 155,913 | +18,976 | 0.03 | 0.03 | +0.00 | buy |
| RR Advisors, LLC | 159,000 | 155,000 | -4,000 | 0.70 | 0.63 | -0.07 | sell |
| Callodine Capital Management, LP | 150,000 | 150,000 | 0 | 0.28 | 0.22 | -0.06 | hold |
| MANNING & NAPIER ADVISORS LLC | 150,000 | 150,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 145,300 | 145,300 | 0 | 0.16 | 0.14 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,686 | 145,166 | +11,480 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 159,266 | 144,918 | -14,348 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 142,785 | 140,611 | -2,174 | 0.48 | 0.42 | -0.05 | sell |
| Crescent Grove Advisors, LLC | 220,540 | 138,660 | -81,880 | 0.39 | 0.23 | -0.16 | sell |
| Kestra Advisory Services, LLC | 109,809 | 135,316 | +25,507 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 143,667 | 133,943 | -9,724 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 67,997 | 130,443 | +62,446 | 0.07 | 0.12 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 97,065 | 127,325 | +30,260 | 0.29 | 0.34 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,354 | 125,525 | +54,171 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 123,242 | 122,962 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 123,688 | 119,358 | -4,330 | 0.32 | 0.27 | -0.06 | sell |
| Janney Montgomery Scott LLC | 105,263 | 118,420 | +13,157 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 115,807 | 114,727 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 104,745 | 113,964 | +9,219 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 113,932 | 113,932 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Clarus Group, Inc. | 93,131 | 113,522 | +20,391 | 0.63 | 0.67 | +0.05 | buy |
| NewEdge Advisors, LLC | 111,268 | 111,306 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 110,961 | 110,064 | -897 | 0.14 | 0.13 | -0.02 | sell |
| Rydar Equities, Inc. | 142,482 | 109,369 | -33,113 | 2.06 | 1.49 | -0.57 | sell |