| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 62,866,116 | 69,040,345 | +6,174,229 | 7.31 | 7.44 | +0.13 | buy |
| Invesco Ltd. | 26,603,549 | 27,827,930 | +1,224,381 | 0.09 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,024,070 | 19,620,502 | +1,596,432 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 11,029,484 | 18,232,662 | +7,203,178 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,086,308 | 15,297,594 | +1,211,286 | 0.55 | 0.55 | +0.00 | buy |
| Blackstone Inc. | 30,190,105 | 14,433,161 | -15,756,944 | 2.38 | 1.17 | -1.21 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,246,457 | 13,321,966 | +75,509 | 2.96 | 2.91 | -0.05 | buy |
| UBS Group AG | 8,970,329 | 11,158,402 | +2,188,073 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,221,571 | 7,851,712 | +630,141 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,538,106 | 5,645,979 | -1,892,127 | 3.34 | 2.27 | -1.07 | sell |
| CIBC Private Wealth Group LLC | 3,774,049 | 4,936,982 | +1,162,933 | 0.12 | 0.17 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 4,307,835 | 4,666,185 | +358,350 | 3.71 | 3.26 | -0.45 | buy |
| BARCLAYS PLC | 2,008,321 | 4,226,335 | +2,218,014 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 1,321,937 | 3,892,637 | +2,570,700 | 0.13 | 0.45 | +0.31 | buy |
| Fractal Investments LLC | 3,825,658 | 3,825,658 | 0 | 11.23 | 10.00 | -1.23 | hold |
| BROOKFIELD Corp /ON/ | 4,164,288 | 3,794,098 | -370,190 | 0.41 | 0.39 | -0.02 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,767,012 | 3,587,792 | -179,220 | 9.23 | 8.21 | -1.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,526,546 | 3,479,711 | -46,835 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 3,428,897 | 3,447,445 | +18,548 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,536,608 | 3,138,271 | -398,337 | 0.05 | 0.04 | -0.00 | sell |
| NATIXIS | 2,032,900 | 2,707,900 | +675,000 | 0.22 | 0.31 | +0.10 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,572,810 | 2,610,872 | +38,062 | 1.38 | 1.47 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,136,900 | 2,436,900 | +300,000 | 0.43 | 0.50 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 3,285,417 | 2,426,907 | -858,510 | 0.02 | 0.02 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,140,089 | 2,391,941 | -1,748,148 | 3.08 | 1.65 | -1.43 | sell |
| FMR LLC | 600,282 | 2,367,460 | +1,767,178 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,214,335 | 2,014,046 | -200,289 | 0.04 | 0.03 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,844,098 | 1,821,908 | -22,190 | 0.14 | 0.24 | +0.10 | sell |
| WELLS FARGO & COMPANY/MN | 1,920,072 | 1,799,827 | -120,245 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 2,140,988 | 1,768,057 | -372,931 | 0.17 | 0.13 | -0.03 | sell |
| FAYEZ SAROFIM & CO | 1,659,377 | 1,659,377 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,042,133 | 1,595,196 | -446,937 | 0.11 | 0.08 | -0.03 | sell |
| COHEN & STEERS, INC. | 1,541,925 | 1,561,945 | +20,020 | 0.05 | 0.05 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,312,831 | 1,312,831 | 0 | 5.71 | 5.77 | +0.06 | hold |
| Energy Income Partners, LLC | 1,506,310 | 1,294,360 | -211,950 | 0.56 | 0.45 | -0.11 | sell |
| Bollard Group LLC | 997,891 | 981,438 | -16,453 | 0.46 | 0.46 | +0.00 | sell |
| Mariner, LLC | 985,003 | 968,921 | -16,082 | 0.03 | 0.03 | -0.00 | sell |
| Adams Asset Advisors, LLC | 762,941 | 767,558 | +4,617 | 1.75 | 1.68 | -0.07 | buy |
| Kovitz Investment Group Partners, LLC | 669,771 | 697,262 | +27,491 | 0.08 | 0.06 | -0.02 | buy |
| NBW CAPITAL LLC | 588,408 | 632,488 | +44,080 | 1.93 | 2.00 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 595,776 | 596,974 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 531,820 | 536,042 | +4,222 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Investment Advisors, LLC | 528,931 | 528,931 | 0 | 3.01 | 2.69 | -0.32 | hold |
| NORTHERN TRUST CORP | 759,827 | 520,261 | -239,566 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 552,006 | 514,617 | -37,389 | 0.23 | 0.18 | -0.05 | sell |
| Texas Yale Capital Corp. | 497,663 | 502,613 | +4,950 | 0.38 | 0.35 | -0.03 | buy |
| NOMURA HOLDINGS INC | 500,000 | 500,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Allianz Asset Management GmbH | 492,030 | 492,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 310,428 | 488,673 | +178,245 | 0.11 | 0.18 | +0.06 | buy |
| LPL Financial LLC | 457,469 | 445,437 | -12,032 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 192,712 | 429,132 | +236,420 | 0.08 | 0.12 | +0.04 | buy |
| Corient Private Wealth LLC | 402,419 | 427,682 | +25,263 | 0.01 | 0.01 | -0.01 | buy |
| HENNESSY ADVISORS INC | 420,626 | 420,626 | 0 | 0.23 | 0.21 | -0.02 | hold |
| HighTower Advisors, LLC | 430,686 | 417,687 | -12,999 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 412,500 | 412,500 | 0 | 3.07 | 3.21 | +0.14 | hold |
| Maryland State Retirement & Pension System | 390,676 | 383,087 | -7,589 | 0.14 | 0.14 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 290,070 | 337,984 | +47,914 | 0.00 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 362,300 | 332,300 | -30,000 | 1.25 | 1.15 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 325,956 | 287,059 | -38,897 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 230,729 | 275,728 | +44,999 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 264,647 | 266,756 | +2,109 | 0.24 | 0.23 | -0.01 | buy |
| Americana Partners, LLC | 264,586 | 264,616 | +30 | 0.31 | 0.18 | -0.13 | buy |
| U.S. Capital Wealth Advisors, LLC | 263,645 | 257,768 | -5,877 | 0.16 | 0.14 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 247,109 | 247,109 | 0 | 0.17 | 0.15 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,003 | 241,022 | +142,019 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,483 | 226,377 | +183,894 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 214,187 | 220,018 | +5,831 | 0.00 | 0.00 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 449,827 | 218,774 | -231,053 | 0.58 | 0.25 | -0.33 | sell |
| Advisors Asset Management, Inc. | 151,856 | 217,743 | +65,887 | 0.05 | 0.07 | +0.02 | buy |
| IMC-Chicago, LLC | 49,183 | 217,472 | +168,289 | 0.02 | 0.10 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 213,386 | 215,193 | +1,807 | 0.13 | 0.13 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 210,100 | 210,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 200,131 | 200,010 | -121 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 194,386 | 197,143 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 194,305 | 194,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 183,767 | 181,567 | -2,200 | 0.07 | 0.07 | -0.00 | sell |
| RR Advisors, LLC | 178,000 | 178,000 | 0 | 0.85 | 0.78 | -0.07 | hold |
| Neuberger Berman Group LLC | 175,932 | 175,332 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 168,703 | 167,935 | -768 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 179,847 | 167,072 | -12,775 | 0.01 | 0.01 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 173,944 | 160,144 | -13,800 | 0.31 | 0.27 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 159,443 | 158,864 | -579 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 163,549 | 153,539 | -10,010 | 1.53 | 1.38 | -0.15 | sell |
| VAN ECK ASSOCIATES CORP | 88,656 | 139,047 | +50,391 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 136,937 | 136,937 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 122,462 | 136,566 | +14,104 | 0.41 | 0.45 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,344 | 133,155 | -8,189 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 142,285 | 132,951 | -9,334 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 125,389 | 126,392 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 125,557 | 125,567 | +10 | 0.33 | 0.31 | -0.02 | buy |
| Oxbow Advisors, LLC | 115,932 | 113,932 | -2,000 | 0.20 | 0.23 | +0.03 | sell |
| STEPHENS INC /AR/ | 95,686 | 110,735 | +15,049 | 0.02 | 0.03 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 72,521 | 109,540 | +37,019 | 0.24 | 0.23 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 110,695 | 108,783 | -1,912 | 0.16 | 0.15 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 107,166 | 107,166 | 0 | 0.34 | 0.34 | +0.00 | hold |
| Janney Montgomery Scott LLC | 90,900 | 106,348 | +15,448 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.35 | +0.35 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Cohen Capital Management, Inc. | 95,397 | 95,397 | 0 | 0.27 | 0.27 | +0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 95,112 | +95,112 | 0.00 | 0.01 | +0.01 | buy |