| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 66,740,349 | 75,353,994 | +8,613,645 | 8.25 | 8.12 | -0.13 | buy |
| FMR LLC | 38,634,018 | 44,131,251 | +5,497,233 | 0.05 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 0 | 4,981,530 | +4,981,530 | 0.00 | 0.59 | +0.59 | buy |
| NATIXIS | 14,619,124 | 18,181,024 | +3,561,900 | 1.94 | 1.98 | +0.04 | buy |
| Energy Income Partners, LLC | 20,648,665 | 23,120,066 | +2,471,401 | 8.31 | 8.23 | -0.08 | buy |
| Employees Retirement System of Texas | 0 | 2,384,424 | +2,384,424 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,652 | 2,467,681 | +2,250,029 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 1,503,595 | +1,503,595 | 0.00 | 0.03 | +0.03 | buy |
| Newbrook Capital Advisors LP | 0 | 1,469,224 | +1,469,224 | 0.00 | 4.31 | +4.31 | buy |
| CIBC Private Wealth Group LLC | 13,518,334 | 14,981,432 | +1,463,098 | 0.48 | 0.50 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 37,253,839 | 38,205,495 | +951,656 | 9.34 | 8.59 | -0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 924,000 | +924,000 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 383,164 | 1,303,694 | +920,530 | 0.12 | 0.30 | +0.18 | buy |
| BROOKFIELD Corp /ON/ | 13,750,386 | 14,626,020 | +875,634 | 1.63 | 0.36 | -1.27 | buy |
| LPL Financial LLC | 5,118,880 | 5,958,384 | +839,504 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 3,413,347 | 4,224,820 | +811,473 | 0.03 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 805,976 | +805,976 | 0.00 | 0.62 | +0.62 | buy |
| NORTHERN TRUST CORP | 330,649 | 1,069,534 | +738,885 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,101,763 | 16,764,607 | +662,844 | 0.24 | 0.24 | -0.01 | buy |
| Clearbridge Investments, LLC | 16,165,263 | 16,756,463 | +591,200 | 0.26 | 0.27 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 1,307,190 | 1,811,079 | +503,889 | 0.28 | 0.38 | +0.09 | buy |
| Turtle Creek Wealth Advisors, LLC | 149,838 | 642,369 | +492,531 | 0.68 | 1.78 | +1.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,088,603 | 6,548,087 | +459,484 | 0.04 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 16,331,220 | 16,787,080 | +455,860 | 2.46 | 2.36 | -0.11 | buy |
| Americana Partners, LLC | 1,816,567 | 2,271,767 | +455,200 | 1.45 | 1.64 | +0.19 | buy |
| Kamunting Street Capital Management, L.P. | 1,232,801 | 1,679,238 | +446,437 | 20.88 | 20.92 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,793,007 | 6,224,721 | +431,714 | 4.65 | 4.76 | +0.12 | buy |
| HRT FINANCIAL LP | 763,901 | 1,140,519 | +376,618 | 0.08 | 0.13 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 209,892 | 576,735 | +366,843 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 357,915 | +357,915 | 0.00 | 0.01 | +0.01 | buy |
| COOPERMAN LEON G | 12,660,000 | 13,000,000 | +340,000 | 9.39 | 9.59 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 158,316 | 497,570 | +339,254 | 0.07 | 0.30 | +0.23 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 98,977 | 411,666 | +312,689 | 0.15 | 0.21 | +0.06 | buy |
| DCF Advisers, LLC | 0 | 300,500 | +300,500 | 0.00 | 3.00 | +3.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 281,949 | +281,949 | 0.00 | 0.41 | +0.41 | buy |
| US BANCORP \DE\ | 493,107 | 772,821 | +279,714 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 1,201,288 | 1,476,041 | +274,753 | 0.33 | 0.40 | +0.07 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,233,920 | 3,493,887 | +259,967 | 8.48 | 8.18 | -0.30 | buy |
| Empirical Finance, LLC | 0 | 240,445 | +240,445 | 0.00 | 0.27 | +0.27 | buy |
| SOA Wealth Advisors, LLC. | 1,921 | 233,781 | +231,860 | 0.01 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 182,179 | 399,366 | +217,187 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 1,396,837 | 1,609,401 | +212,564 | 0.06 | 0.06 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 23,987,750 | 24,170,455 | +182,705 | 11.08 | 9.92 | -1.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 764,632 | 941,444 | +176,812 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,388,226 | 1,551,079 | +162,853 | 0.55 | 0.52 | -0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,006,789 | 1,157,959 | +151,170 | 0.61 | 0.66 | +0.05 | buy |
| BOWEN HANES & CO INC | 550,000 | 700,000 | +150,000 | 0.29 | 0.36 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 5,616,600 | 5,763,218 | +146,618 | 0.11 | 0.11 | -0.00 | buy |
| Black Swift Group, LLC | 32,000 | 174,265 | +142,265 | 0.13 | 0.73 | +0.60 | buy |
| Texas Capital Bank Wealth Management Services Inc | 510,253 | 651,097 | +140,844 | 1.02 | 1.22 | +0.20 | buy |
| Strong Tower Advisory Services | 0 | 140,093 | +140,093 | 0.00 | 0.55 | +0.55 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,775,479 | 1,907,199 | +131,720 | 0.12 | 0.12 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 88,639 | 218,978 | +130,339 | 0.07 | 0.13 | +0.06 | buy |
| Catalyst Capital Advisors LLC | 1,953,355 | 2,072,055 | +118,700 | 0.82 | 0.79 | -0.03 | buy |
| NFC Investments, LLC | 309,000 | 426,000 | +117,000 | 1.67 | 2.35 | +0.68 | buy |
| Militia Capital Partners, LP | 300,000 | 415,000 | +115,000 | 5.02 | 3.88 | -1.14 | buy |
| Militia Capital Partners, LP | 300,000 | 415,000 | +115,000 | 5.02 | 3.88 | -1.14 | buy |
| Plan Group Financial, LLC | 52,150 | 159,071 | +106,921 | 0.54 | 1.06 | +0.52 | buy |
| SCS Capital Management LLC | 0 | 106,632 | +106,632 | 0.00 | 0.03 | +0.03 | buy |
| Texas Yale Capital Corp. | 1,193,871 | 1,297,796 | +103,925 | 0.94 | 0.99 | +0.05 | buy |
| True North Advisors, LLC | 0 | 99,617 | +99,617 | 0.00 | 0.33 | +0.33 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 311,724 | 409,166 | +97,442 | 0.08 | 0.09 | +0.01 | buy |
| FourWorld Capital Management LLC | 0 | 96,500 | +96,500 | 0.00 | 1.23 | +1.23 | buy |
| Virtu Financial LLC | 0 | 93,649 | +93,649 | 0.00 | 0.09 | +0.09 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 28,139 | 117,312 | +89,173 | 0.16 | 0.58 | +0.42 | buy |
| Pacer Advisors, Inc. | 290,534 | 374,948 | +84,414 | 0.01 | 0.02 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 478,202 | 562,361 | +84,159 | 2.29 | 2.47 | +0.19 | buy |
| MML INVESTORS SERVICES, LLC | 125,086 | 208,440 | +83,354 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 2,541,855 | 2,618,836 | +76,981 | 1.07 | 1.16 | +0.08 | buy |
| Kestra Advisory Services, LLC | 1,030,648 | 1,106,063 | +75,415 | 0.11 | 0.10 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 291,548 | 366,659 | +75,111 | 0.05 | 0.05 | +0.01 | buy |
| Mariner, LLC | 1,609,501 | 1,684,010 | +74,509 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 15,992,659 | 16,064,685 | +72,026 | 0.25 | 0.25 | +0.00 | buy |
| Keystone Financial Group | 0 | 71,166 | +71,166 | 0.00 | 0.13 | +0.13 | buy |
| Counterpoint Mutual Funds LLC | 0 | 70,577 | +70,577 | 0.00 | 0.19 | +0.19 | buy |
| Cornerstone Advisory, LLC | 32,223 | 101,756 | +69,533 | 0.07 | 0.19 | +0.11 | buy |
| Anthracite Investment Company, Inc. | 182,000 | 251,000 | +69,000 | 1.79 | 2.92 | +1.14 | buy |
| AMERIPRISE FINANCIAL INC | 389,075 | 456,152 | +67,077 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 76,197 | 142,840 | +66,643 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 308,201 | 373,135 | +64,934 | 0.01 | 0.01 | +0.00 | buy |
| Retireful, LLC | 0 | 63,864 | +63,864 | 0.00 | 1.13 | +1.13 | buy |
| Creative Planning | 970,295 | 1,032,962 | +62,667 | 0.02 | 0.02 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 184,056 | 245,013 | +60,957 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 60 | 59,364 | +59,304 | 0.11 | 0.09 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 317,599 | 376,604 | +59,005 | 0.25 | 0.30 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,633,396 | 1,690,838 | +57,442 | 0.05 | 0.04 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 515,292 | 571,952 | +56,660 | 0.03 | 0.03 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 55,926 | +55,926 | 0.00 | 0.01 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 51,000 | 106,000 | +55,000 | 0.24 | 0.52 | +0.29 | buy |
| Prime Capital Investment Advisors, LLC | 864,848 | 919,592 | +54,744 | 0.25 | 0.20 | -0.05 | buy |
| WEXFORD CAPITAL LP | 579,425 | 633,765 | +54,340 | 2.90 | 3.06 | +0.16 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 53,707 | +53,707 | 0.00 | 0.00 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 0 | 51,036 | +51,036 | 0.00 | 0.20 | +0.20 | buy |
| MRP Capital Investments, LLC | 3,606 | 53,408 | +49,802 | 0.06 | 0.93 | +0.86 | buy |
| &PARTNERS | 592,279 | 641,958 | +49,679 | 0.14 | 0.13 | -0.01 | buy |
| Philosophy Capital Management LLC | 2,519,649 | 2,568,231 | +48,582 | 6.66 | 6.36 | -0.30 | buy |
| BlackRock, Inc. | 298,200 | 345,393 | +47,193 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 111,426 | 156,387 | +44,961 | 0.07 | 0.09 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 44,795 | +44,795 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 93,150 | 137,800 | +44,650 | 0.02 | 0.03 | +0.01 | buy |