| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 0 | 1,926,802 | +1,926,802 | 0.00 | 2.12 | +2.12 | buy |
| ALPS ADVISORS INC | 74,402,915 | 76,066,823 | +1,663,908 | 7.86 | 7.23 | -0.64 | 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 |
| HRT FINANCIAL LP | 0 | 998,769 | +998,769 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 6,231,899 | 7,198,958 | +967,059 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 32,602,733 | 33,280,692 | +677,959 | 0.10 | 0.09 | -0.01 | buy |
| Pathstone Holdings, LLC | 1,768,753 | 2,184,553 | +415,800 | 0.13 | 0.14 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 3,876,656 | 4,117,370 | +240,714 | 2.87 | 2.69 | -0.18 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,557,762 | 2,736,622 | +178,860 | 1.86 | 1.91 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 177,376 | +177,376 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 1,131,106 | 1,303,242 | +172,136 | 0.41 | 0.43 | +0.02 | buy |
| BlackRock, Inc. | 225,818 | 397,018 | +171,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,305 | 364,794 | +170,489 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,952,995 | 5,102,480 | +149,485 | 0.16 | 0.15 | -0.01 | buy |
| CITIGROUP INC | 454,412 | 535,200 | +80,788 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 1,131,158 | 1,211,631 | +80,473 | 0.47 | 0.51 | +0.04 | buy |
| Advisors Asset Management, Inc. | 323,590 | 388,825 | +65,235 | 0.11 | 0.11 | +0.01 | buy |
| XTX Topco Ltd | 0 | 64,397 | +64,397 | 0.00 | 0.06 | +0.06 | buy |
| PFG Investments, LLC | 67,997 | 130,443 | +62,446 | 0.07 | 0.12 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 61,238 | +61,238 | 0.00 | 0.10 | +0.10 | buy |
| Texas Yale Capital Corp. | 577,343 | 637,343 | +60,000 | 0.35 | 0.34 | -0.00 | buy |
| BARCLAYS PLC | 2,141,893 | 2,201,285 | +59,392 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,354 | 125,525 | +54,171 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 0 | 51,781 | +51,781 | 0.00 | 0.48 | +0.48 | buy |
| GROUP ONE TRADING LLC | 22,434 | 66,866 | +44,432 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 662,843 | 701,349 | +38,506 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 37,827 | +37,827 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 698,458 | 732,044 | +33,586 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 592,139 | 622,782 | +30,643 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 97,065 | 127,325 | +30,260 | 0.29 | 0.34 | +0.05 | buy |
| CWM, LLC | 8,558 | 36,693 | +28,135 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,608 | 31,006 | +27,398 | 0.01 | 0.04 | +0.03 | buy |
| Kestra Advisory Services, LLC | 109,809 | 135,316 | +25,507 | 0.01 | 0.01 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 550,000 | 575,000 | +25,000 | 5.89 | 5.56 | -0.33 | buy |
| MGO ONE SEVEN LLC | 0 | 23,309 | +23,309 | 0.00 | 0.01 | +0.01 | buy |
| Clarus Group, Inc. | 93,131 | 113,522 | +20,391 | 0.63 | 0.67 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 136,937 | 155,913 | +18,976 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 193,994 | 212,857 | +18,863 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 980,143 | 998,928 | +18,785 | 0.03 | 0.02 | -0.00 | buy |
| VestGen Advisors, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 59,746 | 77,311 | +17,565 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 16,222 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 188,345 | 203,478 | +15,133 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,864,383 | 2,878,958 | +14,575 | 1.66 | 1.50 | -0.17 | buy |
| Requisite Capital Management, LLC | 0 | 14,267 | +14,267 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 221 | 14,465 | +14,244 | 0.00 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 14,300 | 27,596 | +13,296 | 0.24 | 0.34 | +0.09 | buy |
| Janney Montgomery Scott LLC | 105,263 | 118,420 | +13,157 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 418,310 | 430,282 | +11,972 | 0.17 | 0.15 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,686 | 145,166 | +11,480 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 10,242 | +10,242 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 18,133 | 27,508 | +9,375 | 0.04 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 104,745 | 113,964 | +9,219 | 0.00 | 0.00 | -0.00 | buy |
| Argyle Capital Partners, LLC | 13,000 | 22,000 | +9,000 | 0.20 | 0.27 | +0.07 | buy |
| Advisory Services Network, LLC | 0 | 8,499 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,858 | 22,202 | +8,344 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 398,179 | 406,034 | +7,855 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,246,142 | 3,253,913 | +7,771 | 7.17 | 6.62 | -0.55 | buy |
| Morse Asset Management, Inc | 52,500 | 60,000 | +7,500 | 0.21 | 0.20 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,629 | 56,973 | +7,344 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 17,062 | 24,294 | +7,232 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 18,947 | 25,956 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 460,633 | 467,328 | +6,695 | 0.01 | 0.01 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 160,928 | 166,753 | +5,825 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,950 | 17,600 | +5,650 | 0.01 | 0.02 | +0.00 | buy |
| Lee Financial Co | 21,976 | 27,585 | +5,609 | 0.06 | 0.06 | +0.00 | buy |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 10,000 | 15,000 | +5,000 | 0.04 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 46,288 | 51,267 | +4,979 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,829 | 69,797 | +4,968 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,802 | 30,402 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,597 | 18,987 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 91,113 | 95,208 | +4,095 | 0.06 | 0.06 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 20,485 | 24,485 | +4,000 | 0.07 | 0.08 | +0.00 | buy |
| Glenmede Investment Management, LP | 218,180 | 221,887 | +3,707 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 468 | 3,890 | +3,422 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 679,083 | 682,432 | +3,349 | 0.14 | 0.12 | -0.02 | buy |
| AE Wealth Management LLC | 13,219 | 16,537 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,696 | 8,896 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,191 | 4,256 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 17,500 | 20,000 | +2,500 | 0.04 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 29,433 | 31,659 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 40,820 | 43,020 | +2,200 | 0.09 | 0.07 | -0.02 | buy |
| Global Retirement Partners, LLC | 454 | 2,582 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,327 | 5,377 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 15,000 | 17,000 | +2,000 | 0.09 | 0.08 | -0.01 | buy |
| Independent Advisor Alliance | 69,889 | 71,857 | +1,968 | 0.04 | 0.03 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 36,375 | 38,266 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 80,515 | 82,303 | +1,788 | 0.03 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 15,247 | 16,976 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 12,900 | 14,600 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 17,422 | 19,100 | +1,678 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 3,500 | 5,100 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 103,661 | 105,221 | +1,560 | 0.36 | 0.32 | -0.04 | buy |