| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 76,066,823 | 76,051,589 | -15,234 | 7.23 | 7.95 | +0.73 | sell |
| Invesco Ltd. | 33,280,692 | 33,508,798 | +228,106 | 0.09 | 0.07 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 17,016,756 | 20,049,972 | +3,033,216 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,605,843 | 16,289,879 | +684,036 | 0.43 | 0.44 | +0.01 | buy |
| Blackstone Inc. | 13,764,223 | 13,292,576 | -471,647 | 1.00 | 1.04 | +0.03 | sell |
| MORGAN STANLEY | 7,048,087 | 9,881,248 | +2,833,161 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,276,601 | 9,542,156 | +265,555 | 2.04 | 2.18 | +0.14 | buy |
| UBS Group AG | 8,396,752 | 7,778,653 | -618,099 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,198,958 | 5,877,631 | -1,321,327 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,655,090 | 5,359,616 | -295,474 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,119,534 | 5,119,534 | 0 | 1.93 | 2.09 | +0.16 | hold |
| CIBC Private Wealth Group LLC | 5,102,480 | 4,713,673 | -388,807 | 0.15 | 0.14 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 4,117,370 | 3,631,255 | -486,115 | 2.69 | 2.41 | -0.28 | sell |
| Fractal Investments LLC | 3,825,658 | 3,625,784 | -199,874 | 9.42 | 9.09 | -0.33 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,253,913 | 2,959,828 | -294,085 | 6.62 | 5.85 | -0.77 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,878,958 | 2,854,516 | -24,442 | 1.50 | 1.55 | +0.05 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,736,622 | 2,721,420 | -15,202 | 1.91 | 2.01 | +0.11 | sell |
| BERKLEY W R CORP | 1,926,802 | 2,684,307 | +757,505 | 2.12 | 2.70 | +0.58 | buy |
| Clearbridge Investments, LLC | 2,671,371 | 2,670,671 | -700 | 0.03 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 2,201,285 | 2,502,350 | +301,065 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,264,432 | 2,502,309 | +1,237,877 | 0.04 | 0.08 | +0.04 | buy |
| Pathstone Holdings, LLC | 2,184,553 | 2,184,958 | +405 | 0.14 | 0.15 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,856,900 | 2,176,900 | +320,000 | 0.36 | 0.44 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,934,677 | 1,883,597 | -51,080 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,653,767 | 1,684,860 | +31,093 | 0.02 | 0.02 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 1,684,953 | 1,657,477 | -27,476 | 0.07 | 0.07 | +0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,312,831 | 1,594,440 | +281,609 | 5.31 | 6.46 | +1.15 | buy |
| WELLS FARGO & COMPANY/MN | 1,503,228 | 1,520,775 | +17,547 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 998,769 | 1,416,735 | +417,966 | 0.06 | 0.08 | +0.02 | buy |
| Energy Income Partners, LLC | 1,303,242 | 1,339,457 | +36,215 | 0.43 | 0.44 | +0.01 | buy |
| Bollard Group LLC | 1,211,631 | 1,129,254 | -82,377 | 0.51 | 0.53 | +0.02 | sell |
| Mariner, LLC | 998,928 | 1,002,376 | +3,448 | 0.02 | 0.02 | -0.00 | buy |
| Adams Asset Advisors, LLC | 784,791 | 827,791 | +43,000 | 1.73 | 1.96 | +0.23 | buy |
| CITIGROUP INC | 535,200 | 795,563 | +260,363 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 732,044 | 785,595 | +53,551 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 701,349 | 736,010 | +34,661 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 629,236 | 698,886 | +69,650 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 682,432 | 676,024 | -6,408 | 0.12 | 0.10 | -0.02 | sell |
| Texas Yale Capital Corp. | 637,343 | 663,763 | +26,420 | 0.34 | 0.36 | +0.02 | buy |
| Focus Partners Wealth | 35,616 | 657,686 | +622,070 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 622,782 | 606,171 | -16,611 | 0.00 | 0.00 | +0.00 | sell |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 575,000 | 600,000 | +25,000 | 5.56 | 6.27 | +0.71 | buy |
| Americana Partners, LLC | 274,294 | 578,541 | +304,247 | 0.14 | 0.29 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 466,951 | 565,617 | +98,666 | 0.08 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 582,318 | 555,822 | -26,496 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 540,632 | 526,830 | -13,802 | 0.00 | 0.00 | +0.00 | sell |
| Sovereign Investment Advisors, LLC | 528,931 | 526,412 | -2,519 | 2.46 | 2.36 | -0.10 | sell |
| Maryland State Retirement & Pension System | 430,282 | 438,745 | +8,463 | 0.15 | 0.16 | +0.01 | buy |
| HENNESSY ADVISORS INC | 438,196 | 438,196 | 0 | 0.26 | 0.28 | +0.02 | hold |
| HighTower Advisors, LLC | 406,034 | 430,162 | +24,128 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 254,738 | 428,441 | +173,703 | 0.07 | 0.10 | +0.03 | buy |
| Advisors Asset Management, Inc. | 388,825 | 415,715 | +26,890 | 0.11 | 0.13 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 412,500 | 412,500 | 0 | 2.71 | 2.69 | -0.03 | hold |
| Corient Private Wealth LLC | 467,328 | 398,297 | -69,031 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 366,854 | 374,945 | +8,091 | 0.17 | 0.18 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 364,794 | 364,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,376 | 352,369 | +174,993 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 434,842 | 338,798 | -96,044 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 243,236 | 294,734 | +51,498 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 113,964 | 239,860 | +125,896 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 227,905 | 228,865 | +960 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 236,236 | 226,793 | -9,443 | 0.15 | 0.15 | -0.00 | sell |
| BlackRock, Inc. | 397,018 | 220,022 | -176,996 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 212,857 | 215,544 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 211,117 | 205,077 | -6,040 | 0.09 | 0.10 | +0.00 | sell |
| NORTHERN TRUST CORP | 204,492 | 204,559 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 345,932 | 204,203 | -141,729 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 250,300 | 189,300 | -61,000 | 0.86 | 0.72 | -0.14 | sell |
| Rockefeller Capital Management L.P. | 203,478 | 186,644 | -16,834 | 0.01 | 0.01 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 181,567 | 177,542 | -4,025 | 0.06 | 0.06 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 155,913 | 170,836 | +14,923 | 0.03 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 169,957 | 169,158 | -799 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 156,279 | 156,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 145,300 | 155,300 | +10,000 | 0.14 | 0.16 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 145,166 | 154,473 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 122,962 | 152,141 | +29,179 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 151,256 | +151,256 | 0.00 | 1.65 | +1.65 | buy |
| VAN ECK ASSOCIATES CORP | 144,918 | 150,080 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| Callodine Capital Management, LP | 150,000 | 150,000 | 0 | 0.22 | 0.22 | -0.01 | hold |
| MANNING & NAPIER ADVISORS LLC | 150,000 | 150,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Bank of New York Mellon Corp | 166,753 | 149,808 | -16,945 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 135,316 | 138,446 | +3,130 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 130,443 | 138,341 | +7,898 | 0.12 | 0.12 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 127,325 | 136,975 | +9,650 | 0.34 | 0.39 | +0.05 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 140,611 | 132,577 | -8,034 | 0.42 | 0.46 | +0.03 | sell |
| Neuberger Berman Group LLC | 133,943 | 126,952 | -6,991 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 114,727 | 126,681 | +11,954 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,525 | 125,781 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 119,358 | 118,858 | -500 | 0.27 | 0.27 | +0.00 | sell |
| NewEdge Advisors, LLC | 111,306 | 117,969 | +6,663 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 118,420 | 115,385 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| Clarus Group, Inc. | 113,522 | 114,399 | +877 | 0.67 | 0.74 | +0.07 | buy |
| Oxbow Advisors, LLC | 113,932 | 113,932 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Icon Wealth Advisors, LLC | 110,064 | 110,111 | +47 | 0.13 | 0.13 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 138,660 | 109,604 | -29,056 | 0.23 | 0.19 | -0.04 | sell |
| Rydar Equities, Inc. | 109,369 | 106,524 | -2,845 | 1.49 | 1.49 | -0.00 | sell |
| HUB Investment Partners, LLC | 95,208 | 104,281 | +9,073 | 0.06 | 0.05 | -0.01 | buy |
| BOKF, NA | 100,720 | 100,720 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 105,221 | 99,219 | -6,002 | 0.32 | 0.31 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 37,648 | 97,289 | +59,641 | 0.00 | 0.00 | +0.00 | buy |