| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,029,484 | 18,232,662 | +7,203,178 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 62,866,116 | 69,040,345 | +6,174,229 | 7.31 | 7.44 | +0.13 | buy |
| ING GROEP NV | 1,321,937 | 3,892,637 | +2,570,700 | 0.13 | 0.45 | +0.31 | buy |
| BARCLAYS PLC | 2,008,321 | 4,226,335 | +2,218,014 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 8,970,329 | 11,158,402 | +2,188,073 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 600,282 | 2,367,460 | +1,767,178 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,024,070 | 19,620,502 | +1,596,432 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 26,603,549 | 27,827,930 | +1,224,381 | 0.09 | 0.09 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,086,308 | 15,297,594 | +1,211,286 | 0.55 | 0.55 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,774,049 | 4,936,982 | +1,162,933 | 0.12 | 0.17 | +0.05 | buy |
| NATIXIS | 2,032,900 | 2,707,900 | +675,000 | 0.22 | 0.31 | +0.10 | buy |
| JPMORGAN CHASE & CO | 7,221,571 | 7,851,712 | +630,141 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 4,307,835 | 4,666,185 | +358,350 | 3.71 | 3.26 | -0.45 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,136,900 | 2,436,900 | +300,000 | 0.43 | 0.50 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 192,712 | 429,132 | +236,420 | 0.08 | 0.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 42,483 | 226,377 | +183,894 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 310,428 | 488,673 | +178,245 | 0.11 | 0.18 | +0.06 | buy |
| IMC-Chicago, LLC | 49,183 | 217,472 | +168,289 | 0.02 | 0.10 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,003 | 241,022 | +142,019 | 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 |
| Kestra Advisory Services, LLC | 0 | 95,112 | +95,112 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 92,186 | +92,186 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 78,787 | +78,787 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,246,457 | 13,321,966 | +75,509 | 2.96 | 2.91 | -0.05 | buy |
| Advisors Asset Management, Inc. | 151,856 | 217,743 | +65,887 | 0.05 | 0.07 | +0.02 | buy |
| Summit Financial, LLC | 0 | 57,229 | +57,229 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 88,656 | 139,047 | +50,391 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 48,710 | +48,710 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 290,070 | 337,984 | +47,914 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 230,729 | 275,728 | +44,999 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 588,408 | 632,488 | +44,080 | 1.93 | 2.00 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,572,810 | 2,610,872 | +38,062 | 1.38 | 1.47 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,694 | +37,694 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 72,521 | 109,540 | +37,019 | 0.24 | 0.23 | -0.01 | buy |
| Wealthstar Advisors, LLC | 0 | 35,470 | +35,470 | 0.00 | 0.26 | +0.26 | buy |
| HUB Investment Partners, LLC | 34,762 | 68,582 | +33,820 | 0.03 | 0.05 | +0.02 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 50,225 | 80,970 | +30,745 | 0.08 | 0.13 | +0.05 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 27,765 | +27,765 | 0.00 | 0.17 | +0.17 | buy |
| Kovitz Investment Group Partners, LLC | 669,771 | 697,262 | +27,491 | 0.08 | 0.06 | -0.02 | buy |
| Corient Private Wealth LLC | 402,419 | 427,682 | +25,263 | 0.01 | 0.01 | -0.01 | buy |
| Parkside Financial Bank & Trust | 33,478 | 58,491 | +25,013 | 0.08 | 0.13 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| Atria Wealth Solutions, Inc. | 71,593 | 93,562 | +21,969 | 0.01 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 21,625 | +21,625 | 0.00 | 0.01 | +0.01 | buy |
| Clarus Group, Inc. | 70,127 | 91,527 | +21,400 | 0.51 | 0.56 | +0.04 | buy |
| COHEN & STEERS, INC. | 1,541,925 | 1,561,945 | +20,020 | 0.05 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,667 | +19,667 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 34,837 | 54,237 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,428,897 | 3,447,445 | +18,548 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,986 | +15,986 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,300 | 47,154 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 90,900 | 106,348 | +15,448 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 95,686 | 110,735 | +15,049 | 0.02 | 0.03 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 14,568 | +14,568 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 30,719 | 45,151 | +14,432 | 0.03 | 0.05 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 122,462 | 136,566 | +14,104 | 0.41 | 0.45 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 12,938 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,489 | 27,844 | +11,355 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 54,824 | 65,312 | +10,488 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.05 | +0.05 | buy |
| Physician Wealth Advisors, Inc. | 0 | 9,552 | +9,552 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 64,849 | 74,084 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 85,571 | 94,107 | +8,536 | 0.45 | 0.47 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,139 | 19,553 | +8,414 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 23,874 | 31,945 | +8,071 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 214,187 | 220,018 | +5,831 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 497,663 | 502,613 | +4,950 | 0.38 | 0.35 | -0.03 | buy |
| Ion Asset Management Ltd. | 19,500 | 24,200 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| Adams Asset Advisors, LLC | 762,941 | 767,558 | +4,617 | 1.75 | 1.68 | -0.07 | buy |
| IFP Advisors, Inc | 7,305 | 11,911 | +4,606 | 0.00 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 37,450 | 41,850 | +4,400 | 0.06 | 0.06 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,195 | 14,436 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 531,820 | 536,042 | +4,222 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 10,838 | 14,789 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,700 | 9,500 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,913 | 31,486 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 3,568 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,327 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 40,705 | 43,875 | +3,170 | 0.10 | 0.11 | +0.00 | buy |
| Stablepoint Partners, LLC | 16,125 | 19,125 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 18,517 | 21,409 | +2,892 | 0.00 | 0.01 | +0.00 | buy |
| WT Wealth Management | 26,273 | 29,081 | +2,808 | 0.15 | 0.16 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 39,360 | 42,166 | +2,806 | 0.00 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 63,506 | 66,278 | +2,772 | 0.45 | 0.44 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 194,386 | 197,143 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 18,133 | 20,824 | +2,691 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,887 | 25,271 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,200 | +2,200 | 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 |
| Chicago Partners Investment Group LLC | 213,386 | 215,193 | +1,807 | 0.13 | 0.13 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,146 | 19,915 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 8,000 | 9,705 | +1,705 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,608 | +1,608 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 46,610 | 48,217 | +1,607 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 64,461 | 66,036 | +1,575 | 0.00 | 0.00 | -0.00 | buy |