| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 32,527,131 | 36,668,846 | +4,141,715 | 7.15 | 7.87 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 49,599,210 | 52,632,977 | +3,033,767 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,050,374 | 75,962,988 | +2,912,614 | 0.24 | 0.24 | -0.00 | buy |
| UBS Group AG | 32,906,205 | 34,718,127 | +1,811,922 | 0.17 | 0.17 | +0.00 | buy |
| ALPS ADVISORS INC | 69,661,737 | 71,229,819 | +1,568,082 | 7.76 | 7.93 | +0.17 | buy |
| Merewether Investment Management, LP | 5,391,292 | 6,591,793 | +1,200,501 | 0.45 | 0.34 | -0.11 | buy |
| BERKLEY W R CORP | 5,334,494 | 6,334,494 | +1,000,000 | 5.24 | 5.75 | +0.51 | buy |
| Strategic Financial Concepts, LLC | 42,224 | 722,096 | +679,872 | 0.16 | 0.03 | -0.13 | buy |
| HRT FINANCIAL LP | 601,993 | 1,258,682 | +656,689 | 0.06 | 0.11 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 8,279,454 | 8,930,230 | +650,776 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 22,649,081 | 23,183,529 | +534,448 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 254,928 | 699,608 | +444,680 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 5,914,350 | 6,356,700 | +442,350 | 0.75 | 0.66 | -0.09 | buy |
| BROOKFIELD Corp /ON/ | 12,356,174 | 12,782,531 | +426,357 | 1.15 | 1.30 | +0.15 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,458,633 | 14,883,956 | +425,323 | 10.86 | 10.71 | -0.15 | buy |
| WOLVERINE TRADING, LLC | 147,999 | 569,820 | +421,821 | 0.02 | 0.15 | +0.13 | buy |
| Recurrent Investment Advisors LLC | 3,844,840 | 4,241,638 | +396,798 | 7.01 | 7.24 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 3,108,532 | 3,485,056 | +376,524 | 0.14 | 0.16 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,601,519 | 4,952,200 | +350,681 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,035,223 | 13,362,446 | +327,223 | 0.40 | 0.40 | +0.00 | buy |
| HighTower Advisors, LLC | 3,279,902 | 3,582,694 | +302,792 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 1,380,613 | 1,682,163 | +301,550 | 0.04 | 0.05 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,462,463 | 6,757,463 | +295,000 | 8.61 | 8.71 | +0.10 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,129,268 | 4,423,437 | +294,169 | 9.52 | 10.25 | +0.74 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 215,231 | 487,562 | +272,331 | 0.55 | 2.13 | +1.58 | buy |
| LPL Financial LLC | 3,941,353 | 4,212,788 | +271,435 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 30,761 | 298,017 | +267,256 | 0.01 | 0.13 | +0.12 | buy |
| PSI Advisors, LLC | 3,138 | 269,510 | +266,372 | 0.02 | 1.38 | +1.37 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,969,807 | 6,217,181 | +247,374 | 3.08 | 3.35 | +0.26 | buy |
| COOPERMAN LEON G | 12,060,300 | 12,272,800 | +212,500 | 7.90 | 8.40 | +0.50 | buy |
| Philosophy Capital Management LLC | 2,527,744 | 2,734,317 | +206,573 | 7.78 | 6.78 | -1.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,238,052 | 1,434,842 | +196,790 | 0.50 | 0.59 | +0.09 | buy |
| RK Capital Management, LLC/FL | 0 | 190,400 | +190,400 | 0.00 | 3.23 | +3.23 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 85,260 | 264,422 | +179,162 | 0.04 | 0.07 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 15,935,750 | 16,107,470 | +171,720 | 1.97 | 1.22 | -0.75 | buy |
| SUMMIT SECURITIES GROUP LLC | 641,100 | 810,900 | +169,800 | 4.61 | 5.01 | +0.40 | buy |
| Kamunting Street Capital Management, L.P. | 762,295 | 912,295 | +150,000 | 11.69 | 13.73 | +2.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 549,971 | 696,770 | +146,799 | 0.02 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 15,267 | 149,426 | +134,159 | 0.01 | 0.11 | +0.10 | buy |
| Chicago Partners Investment Group LLC | 2,941,452 | 3,066,498 | +125,046 | 1.99 | 1.92 | -0.07 | buy |
| Global Retirement Partners, LLC | 131,143 | 250,619 | +119,476 | 0.08 | 0.13 | +0.05 | buy |
| Meridian Wealth Management, LLC | 0 | 109,121 | +109,121 | 0.00 | 0.21 | +0.21 | buy |
| MAI Capital Management | 553,295 | 659,084 | +105,789 | 0.09 | 0.11 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 0 | 101,600 | +101,600 | 0.00 | 0.06 | +0.06 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 101,289 | +101,289 | 0.00 | 0.67 | +0.67 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,307,005 | 1,407,317 | +100,312 | 0.03 | 0.04 | +0.00 | buy |
| CNA FINANCIAL CORP | 400,000 | 500,000 | +100,000 | 3.15 | 4.54 | +1.39 | buy |
| PFG Investments, LLC | 115,412 | 212,218 | +96,806 | 0.11 | 0.25 | +0.14 | buy |
| Fort Sheridan Advisors LLC | 264,481 | 354,834 | +90,353 | 0.78 | 0.93 | +0.15 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 155,943 | 243,703 | +87,760 | 0.33 | 0.53 | +0.20 | buy |
| Arkadios Wealth Advisors | 26,816 | 113,412 | +86,596 | 0.03 | 0.12 | +0.09 | buy |
| Avidian Wealth Enterprises, LLC | 26,020 | 108,426 | +82,406 | 0.02 | 0.08 | +0.06 | buy |
| IFP Advisors, Inc | 519,170 | 601,034 | +81,864 | 0.36 | 0.39 | +0.03 | buy |
| Focus Partners Wealth | 41,234 | 123,050 | +81,816 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,262,447 | 1,342,953 | +80,506 | 0.08 | 0.08 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 201,343 | 281,482 | +80,139 | 0.25 | 0.38 | +0.13 | buy |
| COHEN & STEERS, INC. | 3,155,005 | 3,234,689 | +79,684 | 0.10 | 0.11 | +0.01 | buy |
| F/m Investments LLC | 0 | 77,933 | +77,933 | 0.00 | 0.05 | +0.05 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 563,457 | 639,807 | +76,350 | 2.57 | 2.92 | +0.35 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,255,393 | 5,331,533 | +76,140 | 4.66 | 4.57 | -0.09 | buy |
| World Investment Advisors | 0 | 75,321 | +75,321 | 0.00 | 0.08 | +0.08 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 86,000 | 161,000 | +75,000 | 0.27 | 0.40 | +0.13 | buy |
| Freestone Capital Holdings, LLC | 31,729 | 105,227 | +73,498 | 0.02 | 0.06 | +0.04 | buy |
| Private Advisor Group, LLC | 495,391 | 564,336 | +68,945 | 0.06 | 0.06 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 296,703 | 362,740 | +66,037 | 0.03 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 1,058,915 | 1,121,716 | +62,801 | 0.26 | 0.28 | +0.02 | buy |
| Prospera Financial Services Inc | 252,187 | 313,713 | +61,526 | 0.12 | 0.14 | +0.02 | buy |
| Rollins Financial Advisors, LLC | 10,002 | 68,148 | +58,146 | 0.03 | 0.19 | +0.16 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 57,917 | +57,917 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 56,644 | +56,644 | 0.00 | 0.04 | +0.04 | buy |
| NFC Investments, LLC | 0 | 54,870 | +54,870 | 0.00 | 0.26 | +0.26 | buy |
| Cetera Investment Advisers | 1,290,364 | 1,344,575 | +54,211 | 0.05 | 0.05 | +0.00 | buy |
| PAYDEN & RYGEL | 1,281,890 | 1,332,490 | +50,600 | 1.38 | 1.75 | +0.37 | buy |
| CAPITAL ADVISORS INC/OK | 316,037 | 365,900 | +49,863 | 0.11 | 0.12 | +0.02 | buy |
| GenTrust, LLC | 0 | 49,700 | +49,700 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 92,524 | 141,142 | +48,618 | 0.00 | 0.00 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 139,047 | 187,650 | +48,603 | 0.18 | 0.24 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 238,971 | 285,438 | +46,467 | 0.14 | 0.12 | -0.02 | buy |
| Northern Right Capital Management, L.P. | 223,638 | 269,738 | +46,100 | 1.27 | 1.62 | +0.35 | buy |
| NewEdge Advisors, LLC | 437,343 | 483,337 | +45,994 | 0.06 | 0.06 | -0.00 | buy |
| BROWN ADVISORY INC | 441,756 | 487,075 | +45,319 | 0.01 | 0.01 | +0.00 | buy |
| FFG Partners, LLC | 1,540,436 | 1,584,324 | +43,888 | 10.55 | 10.79 | +0.24 | buy |
| Kingsview Wealth Management, LLC | 143,825 | 184,858 | +41,033 | 0.06 | 0.07 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 382,150 | 423,154 | +41,004 | 0.46 | 0.50 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 1,665,807 | 1,705,983 | +40,176 | 0.63 | 0.64 | +0.01 | buy |
| Callodine Capital Management, LP | 650,000 | 690,000 | +40,000 | 2.47 | 2.61 | +0.14 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.36 | +0.36 | buy |
| Simplicity Wealth,LLC | 20,441 | 60,323 | +39,882 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 20,441 | 60,323 | +39,882 | 0.01 | 0.03 | +0.02 | buy |
| Hardy Reed LLC | 0 | 38,420 | +38,420 | 0.00 | 0.06 | +0.06 | buy |
| BAHL & GAYNOR INC | 228,569 | 266,569 | +38,000 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 411,845 | 449,772 | +37,927 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 1,662,235 | 1,699,219 | +36,984 | 0.05 | 0.05 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 14,313 | 51,159 | +36,846 | 0.13 | 0.41 | +0.29 | buy |
| Creative Planning | 644,350 | 681,018 | +36,668 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 20,058 | 54,722 | +34,664 | 0.01 | 0.02 | +0.01 | buy |
| X-Square Capital, LLC | 0 | 34,549 | +34,549 | 0.00 | 0.26 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,901 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 32,379 | +32,379 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 32,096 | +32,096 | 0.00 | 0.07 | +0.07 | buy |