| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 86,310,272 | 87,230,414 | +920,142 | 0.08 | 0.10 | +0.02 | buy |
| ALPS ADVISORS INC | 83,843,087 | 85,957,579 | +2,114,492 | 8.05 | 7.81 | -0.25 | buy |
| JPMORGAN CHASE & CO | 36,713,535 | 72,210,991 | +35,497,456 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 51,639,443 | 60,419,647 | +8,780,204 | 0.12 | 0.15 | +0.03 | buy |
| Invesco Ltd. | 54,994,321 | 56,091,478 | +1,097,157 | 0.11 | 0.14 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 38,675,828 | 39,462,878 | +787,050 | 8.12 | 7.93 | -0.18 | buy |
| Blackstone Inc. | 25,775,241 | 31,120,745 | +5,345,504 | 1.85 | 2.46 | +0.61 | buy |
| UBS Group AG | 31,487,387 | 30,973,018 | -514,369 | 0.10 | 0.11 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,299,749 | 30,956,358 | +1,656,609 | 0.04 | 0.04 | +0.01 | buy |
| Energy Income Partners, LLC | 25,158,105 | 25,207,455 | +49,350 | 7.51 | 7.83 | +0.31 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 23,954,947 | 24,582,320 | +627,373 | 8.97 | 9.09 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,562,363 | 23,898,200 | +1,335,837 | 0.56 | 0.63 | +0.07 | buy |
| FMR LLC | 22,089,457 | 23,755,495 | +1,666,038 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 20,484,524 | 21,379,124 | +894,600 | 1.33 | 1.65 | +0.33 | buy |
| WESTWOOD HOLDINGS GROUP INC | 322,164 | 16,984,384 | +16,662,220 | 0.04 | 2.39 | +2.34 | buy |
| Neuberger Berman Group LLC | 15,948,816 | 15,839,816 | -109,000 | 0.20 | 0.23 | +0.04 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 15,496,547 | 15,494,678 | -1,869 | 10.53 | 10.57 | +0.04 | sell |
| COOPERMAN LEON G | 13,320,100 | 13,320,100 | 0 | 7.29 | 8.43 | +1.15 | hold |
| Clearbridge Investments, LLC | 13,014,994 | 13,108,051 | +93,057 | 0.17 | 0.22 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 12,749,768 | 12,528,791 | -220,977 | 0.04 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,704,798 | 11,033,080 | -1,671,718 | 0.13 | 0.14 | +0.01 | sell |
| BARCLAYS PLC | 2,461,768 | 9,882,131 | +7,420,363 | 0.02 | 0.07 | +0.05 | buy |
| BERKLEY W R CORP | 8,250,000 | 8,250,000 | 0 | 7.61 | 8.55 | +0.94 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,991,600 | 7,997,600 | +6,000 | 7.56 | 7.68 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,446,529 | 7,838,287 | +391,758 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 7,696,319 | 7,141,895 | -554,424 | 0.03 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 6,437,645 | 6,691,054 | +253,409 | 0.10 | 0.12 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 6,511,883 | 6,459,576 | -52,307 | 3.97 | 4.49 | +0.52 | sell |
| BROOKFIELD Corp /ON/ | 7,063,419 | 6,445,333 | -618,086 | 0.14 | 0.17 | +0.02 | sell |
| Patient Capital Management, LLC | 5,272,875 | 6,088,203 | +815,328 | 3.36 | 4.38 | +1.03 | buy |
| Recurrent Investment Advisors LLC | 5,351,355 | 5,562,381 | +211,026 | 6.52 | 6.46 | -0.06 | buy |
| Garrett Wealth Advisory Group, LLC | 5,478,810 | 5,479,308 | +498 | 17.07 | 18.81 | +1.73 | buy |
| Stephens Group, LLC | 5,574,335 | 5,444,597 | -129,738 | 49.57 | 61.27 | +11.70 | sell |
| CITIGROUP INC | 4,855,095 | 5,385,988 | +530,893 | 0.05 | 0.07 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,229,111 | 5,216,847 | -12,264 | 2.60 | 2.75 | +0.15 | sell |
| Rockefeller Capital Management L.P. | 4,544,553 | 5,137,141 | +592,588 | 0.13 | 0.18 | +0.04 | buy |
| COMMERCE BANK | 4,992,394 | 5,028,697 | +36,303 | 0.45 | 0.47 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 5,011,646 | +5,011,646 | 0.00 | 5.44 | +5.44 | buy |
| Fractal Investments LLC | 4,797,715 | 4,820,215 | +22,500 | 11.05 | 11.01 | -0.04 | buy |
| HRT FINANCIAL LP | 3,458,111 | 4,347,643 | +889,532 | 0.18 | 0.21 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,765,800 | 4,346,738 | +580,938 | 0.70 | 0.87 | +0.17 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,027,317 | 4,243,763 | +1,216,446 | 5.50 | 7.69 | +2.19 | buy |
| BlackRock, Inc. | 3,965,350 | 4,000,999 | +35,649 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,744,393 | 3,985,096 | -759,297 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 3,052,066 | 3,550,610 | +498,544 | 0.09 | 0.12 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 3,383,649 | 3,434,858 | +51,209 | 1.50 | 1.46 | -0.04 | buy |
| Employees Retirement System of Texas | 2,834,057 | 3,349,808 | +515,751 | 0.38 | 0.57 | +0.18 | buy |
| Long Focus Capital Management, LLC | 3,342,400 | 3,342,400 | 0 | 2.74 | 2.83 | +0.09 | hold |
| Americana Partners, LLC | 3,186,247 | 3,232,925 | +46,678 | 1.44 | 1.62 | +0.18 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 3,200,000 | +3,200,000 | 0.00 | 1.71 | +1.71 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,835,590 | 3,074,597 | -760,993 | 6.60 | 6.13 | -0.47 | sell |
| Maryland State Retirement & Pension System | 2,979,123 | 2,849,140 | -129,983 | 1.01 | 1.12 | +0.11 | sell |
| OSAIC HOLDINGS, INC. | 2,856,825 | 2,846,754 | -10,071 | 0.07 | 0.08 | +0.01 | sell |
| HighTower Advisors, LLC | 2,719,258 | 2,818,232 | +98,974 | 0.05 | 0.06 | +0.01 | buy |
| Progeny 3, Inc. | 2,875,485 | 2,743,907 | -131,578 | 2.55 | 2.83 | +0.28 | sell |
| Allianz Asset Management GmbH | 2,154,999 | 2,652,966 | +497,967 | 0.04 | 0.06 | +0.02 | buy |
| Philosophy Capital Management LLC | 2,683,629 | 2,267,928 | -415,701 | 5.18 | 5.10 | -0.08 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,028,233 | 2,188,737 | -839,496 | 11.26 | 8.80 | -2.46 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,776 | 2,158,739 | +2,120,963 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,010,418 | 2,130,483 | +120,065 | 0.09 | 0.11 | +0.02 | buy |
| Cetera Investment Advisers | 2,185,998 | 2,118,268 | -67,730 | 0.04 | 0.04 | +0.00 | sell |
| KIM, LLC | 0 | 2,074,034 | +2,074,034 | 0.00 | 3.54 | +3.54 | buy |
| SG Americas Securities, LLC | 1,940,500 | 2,073,255 | +132,755 | 0.04 | 0.04 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 2,047,500 | 2,047,500 | 0 | 19.64 | 21.79 | +2.15 | hold |
| Northside Capital Management, LLC | 2,106,079 | 2,009,261 | -96,818 | 3.02 | 3.41 | +0.39 | sell |
| Zurich Insurance Group Ltd/FI | 1,990,834 | 1,990,834 | 0 | 0.23 | 0.30 | +0.07 | hold |
| Empowered Funds, LLC | 1,332,685 | 1,982,403 | +649,718 | 0.17 | 0.24 | +0.07 | buy |
| Mariner, LLC | 1,825,681 | 1,975,085 | +149,404 | 0.04 | 0.04 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 2,014,200 | 1,939,020 | -75,180 | 0.68 | 0.70 | +0.01 | sell |
| Beacon Pointe Advisors, LLC | 1,665,104 | 1,922,976 | +257,872 | 0.19 | 0.20 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,860,369 | 1,903,180 | +42,811 | 0.26 | 0.28 | +0.03 | buy |
| Callodine Capital Management, LP | 1,585,000 | 1,875,000 | +290,000 | 2.10 | 2.55 | +0.45 | buy |
| Nuveen, LLC | 2,100,529 | 1,872,749 | -227,780 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,806,727 | 1,752,473 | -54,254 | 0.04 | 0.05 | +0.01 | sell |
| Corient Private Wealth LLC | 1,880,623 | 1,733,600 | -147,023 | 0.04 | 0.02 | -0.02 | sell |
| Waverly Advisors, LLC | 1,410,878 | 1,725,843 | +314,965 | 0.19 | 0.25 | +0.06 | buy |
| Kamunting Street Capital Management, L.P. | 2,316,210 | 1,616,210 | -700,000 | 26.05 | 17.04 | -9.01 | sell |
| JENNISON ASSOCIATES LLC | 1,514,712 | 1,584,039 | +69,327 | 0.01 | 0.02 | +0.01 | buy |
| Appaloosa LP | 2,191,250 | 1,576,125 | -615,125 | 0.53 | 0.51 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 1,560,110 | 1,523,408 | -36,702 | 0.67 | 0.74 | +0.07 | sell |
| Private Capital Advisors, Inc. | 835,100 | 1,485,158 | +650,058 | 1.41 | 3.29 | +1.88 | buy |
| Adams Asset Advisors, LLC | 1,422,619 | 1,441,757 | +19,138 | 3.09 | 3.12 | +0.03 | buy |
| DELPHI FINANCIAL GROUP, INC. | 1,421,945 | 1,421,945 | 0 | 11.71 | 12.38 | +0.67 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,994,247 | 1,421,473 | -4,572,774 | 0.14 | 0.04 | -0.10 | sell |
| Empirical Finance, LLC | 752,045 | 1,404,756 | +652,711 | 0.59 | 1.27 | +0.68 | buy |
| Aptus Capital Advisors, LLC | 1,235,964 | 1,397,277 | +161,313 | 0.17 | 0.23 | +0.05 | buy |
| Kestra Advisory Services, LLC | 1,202,853 | 1,389,504 | +186,651 | 0.08 | 0.10 | +0.02 | buy |
| STEPHENS INC /AR/ | 1,381,332 | 1,380,437 | -895 | 0.28 | 0.33 | +0.05 | sell |
| Alden Global Capital LLC | 1,370,511 | 1,370,511 | 0 | 11.77 | 14.94 | +3.17 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,343,639 | 1,350,371 | +6,732 | 0.17 | 0.20 | +0.03 | buy |
| Pathstone Holdings, LLC | 930,054 | 1,343,586 | +413,532 | 0.06 | 0.10 | +0.04 | buy |
| Texas Yale Capital Corp. | 1,311,965 | 1,311,965 | 0 | 0.66 | 0.72 | +0.06 | hold |
| GABELLI FUNDS LLC | 1,310,925 | 1,285,825 | -25,100 | 0.15 | 0.17 | +0.02 | sell |
| RR Advisors, LLC | 1,179,867 | 1,235,260 | +55,393 | 6.08 | 6.61 | +0.53 | buy |
| BLACKHILL CAPITAL INC | 1,160,000 | 1,200,000 | +40,000 | 0.98 | 1.19 | +0.21 | buy |
| Creative Planning | 898,875 | 1,174,396 | +275,521 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,024,221 | 1,145,533 | +121,312 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,557,918 | 1,100,207 | -457,711 | 0.03 | 0.02 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 930,000 | 1,100,000 | +170,000 | 0.20 | 0.30 | +0.10 | buy |
| NEOS Investment Management LLC | 735,261 | 1,071,247 | +335,986 | 0.07 | 0.10 | +0.03 | buy |