| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 75,353,994 | 74,284,287 | -1,069,707 | 8.12 | 7.77 | -0.35 | sell |
| GOLDMAN SACHS GROUP INC | 76,983,360 | 70,994,195 | -5,989,165 | 0.27 | 0.21 | -0.06 | sell |
| MORGAN STANLEY | 68,630,159 | 69,194,896 | +564,737 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 56,118,989 | 56,089,624 | -29,365 | 0.20 | 0.17 | -0.02 | sell |
| JPMORGAN CHASE & CO | 43,353,960 | 47,171,542 | +3,817,582 | 0.06 | 0.06 | -0.00 | buy |
| Blackstone Inc. | 52,032,514 | 46,657,026 | -5,375,488 | 4.24 | 3.80 | -0.43 | sell |
| FMR LLC | 44,131,251 | 37,930,617 | -6,200,634 | 0.05 | 0.04 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 38,205,495 | 37,275,081 | -930,414 | 8.59 | 8.82 | +0.23 | sell |
| UBS Group AG | 33,051,626 | 33,576,026 | +524,400 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 37,406,217 | 30,159,930 | -7,246,287 | 0.06 | 0.04 | -0.02 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 24,170,455 | 24,064,316 | -106,139 | 9.92 | 10.14 | +0.23 | sell |
| First Reserve GP XIII Ltd | 23,340,380 | 23,340,380 | 0 | 85.84 | 86.81 | +0.97 | hold |
| Energy Income Partners, LLC | 23,120,066 | 23,024,530 | -95,536 | 8.23 | 8.19 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,528,085 | 21,353,476 | +1,825,391 | 0.77 | 0.75 | -0.02 | buy |
| NATIXIS | 18,181,024 | 17,476,924 | -704,100 | 1.98 | 1.57 | -0.41 | sell |
| WESTWOOD HOLDINGS GROUP INC | 16,787,080 | 16,679,980 | -107,100 | 2.36 | 2.18 | -0.18 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 15,656,531 | 16,158,771 | +502,240 | 11.22 | 11.63 | +0.42 | buy |
| Neuberger Berman Group LLC | 16,064,685 | 16,103,030 | +38,345 | 0.25 | 0.22 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 14,981,432 | 15,314,866 | +333,434 | 0.50 | 0.50 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 14,626,020 | 14,068,948 | -557,072 | 0.36 | 0.31 | -0.05 | sell |
| COOPERMAN LEON G | 13,000,000 | 13,095,000 | +95,000 | 9.59 | 8.34 | -1.25 | buy |
| Clearbridge Investments, LLC | 16,756,463 | 12,559,563 | -4,196,900 | 0.27 | 0.18 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 11,262,453 | 11,540,668 | +278,215 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,764,607 | 9,812,974 | -6,951,633 | 0.24 | 0.14 | -0.10 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 9,316,979 | +9,316,979 | 0.00 | 0.05 | +0.05 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,416,868 | 7,182,600 | -234,268 | 8.51 | 7.91 | -0.59 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,548,087 | 6,702,564 | +154,477 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 8,257,071 | 6,576,525 | -1,680,546 | 0.12 | 0.08 | -0.03 | sell |
| BERKLEY W R CORP | 6,334,494 | 6,334,494 | 0 | 8.60 | 7.12 | -1.48 | hold |
| LPL Financial LLC | 5,958,384 | 6,306,850 | +348,466 | 0.04 | 0.04 | -0.00 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 6,205,777 | 6,205,777 | 0 | 2.05 | 1.84 | -0.21 | hold |
| STIFEL FINANCIAL CORP | 5,763,218 | 6,129,240 | +366,022 | 0.11 | 0.11 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 6,224,721 | 6,102,436 | -122,285 | 4.76 | 4.48 | -0.28 | sell |
| Stephens Group, LLC | 5,574,335 | 5,574,335 | 0 | 53.40 | 55.65 | +2.25 | hold |
| Garrett Wealth Advisory Group, LLC | 5,479,832 | 5,479,456 | -376 | 22.78 | 21.02 | -1.76 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 5,033,609 | 5,214,638 | +181,029 | 2.98 | 3.00 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,998,607 | 5,045,747 | +47,140 | 1.09 | 1.08 | -0.01 | buy |
| Fractal Investments LLC | 5,009,543 | 5,018,781 | +9,238 | 12.94 | 12.98 | +0.04 | buy |
| COMMERCE BANK | 4,981,530 | 4,992,290 | +10,760 | 0.59 | 0.53 | -0.06 | buy |
| Appaloosa LP | 4,957,235 | 4,957,235 | 0 | 1.66 | 1.39 | -0.26 | hold |
| Recurrent Investment Advisors LLC | 4,725,234 | 4,792,806 | +67,572 | 7.44 | 7.03 | -0.41 | buy |
| ROYAL BANK OF CANADA | 4,589,952 | 4,721,451 | +131,499 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,503,595 | 4,518,783 | +3,015,188 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,435,484 | +4,435,484 | 0.00 | 0.05 | +0.05 | buy |
| Patient Capital Management, LLC | 4,883,763 | 4,076,356 | -807,407 | 4.67 | 3.34 | -1.33 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,654,665 | 3,887,215 | +232,550 | 10.21 | 9.27 | -0.94 | buy |
| Zurich Insurance Group Ltd/FI | 3,703,877 | 3,703,877 | 0 | 0.56 | 0.52 | -0.04 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,493,887 | 3,642,271 | +148,384 | 8.18 | 7.96 | -0.22 | buy |
| Rockefeller Capital Management L.P. | 3,449,212 | 3,634,004 | +184,792 | 0.16 | 0.15 | -0.01 | buy |
| Long Focus Capital Management, LLC | 3,342,400 | 3,342,400 | 0 | 4.22 | 3.91 | -0.31 | hold |
| Chicago Partners Investment Group LLC | 3,279,899 | 3,277,148 | -2,751 | 1.84 | 1.65 | -0.19 | sell |
| BlackRock, Inc. | 345,393 | 3,144,179 | +2,798,786 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,047,345 | 3,061,082 | +13,737 | 0.08 | 0.07 | -0.01 | buy |
| COHEN & STEERS, INC. | 3,022,569 | 2,965,892 | -56,677 | 0.10 | 0.10 | -0.01 | sell |
| Employees Retirement System of Texas | 2,384,424 | 2,911,657 | +527,233 | 0.40 | 0.43 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 2,931,911 | 2,872,247 | -59,664 | 0.12 | 0.09 | -0.03 | sell |
| Allianz Asset Management GmbH | 4,249,014 | 2,849,614 | -1,399,400 | 0.12 | 0.07 | -0.05 | sell |
| Maryland State Retirement & Pension System | 2,618,836 | 2,783,399 | +164,563 | 1.16 | 1.11 | -0.05 | buy |
| Progeny 3, Inc. | 2,344,485 | 2,742,885 | +398,400 | 3.00 | 2.79 | -0.21 | buy |
| BANK OF MONTREAL /CAN/ | 2,732,687 | 2,720,786 | -11,901 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 4,224,820 | 2,708,733 | -1,516,087 | 0.04 | 0.02 | -0.02 | sell |
| Americana Partners, LLC | 2,271,767 | 2,676,064 | +404,297 | 1.64 | 1.67 | +0.03 | buy |
| Philosophy Capital Management LLC | 2,568,231 | 2,568,231 | 0 | 6.36 | 5.86 | -0.50 | hold |
| HSBC HOLDINGS PLC | 2,563,421 | 2,563,415 | -6 | 0.03 | 0.03 | -0.00 | sell |
| RR Advisors, LLC | 2,805,000 | 2,388,000 | -417,000 | 12.45 | 10.41 | -2.04 | sell |
| Catalyst Capital Advisors LLC | 2,072,055 | 2,156,405 | +84,350 | 0.79 | 0.79 | +0.00 | buy |
| Nuveen, LLC | 2,414,008 | 2,109,554 | -304,454 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,907,199 | 2,105,689 | +198,490 | 0.12 | 0.12 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,050,675 | +2,050,675 | 0.00 | 0.81 | +0.81 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 2,011,000 | 2,036,000 | +25,000 | 20.48 | 21.56 | +1.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,690,838 | 2,024,534 | +333,696 | 0.04 | 0.05 | +0.00 | buy |
| Kamunting Street Capital Management, L.P. | 1,679,238 | 2,023,186 | +343,948 | 20.92 | 30.02 | +9.10 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,938,068 | 1,938,068 | 0 | 8.79 | 8.69 | -0.10 | hold |
| Northside Capital Management, LLC | 0 | 1,888,076 | +1,888,076 | 0.00 | 2.61 | +2.61 | buy |
| HRT FINANCIAL LP | 1,140,519 | 1,873,174 | +732,655 | 0.13 | 0.15 | +0.02 | buy |
| Mariner, LLC | 1,684,010 | 1,805,954 | +121,944 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 64,254 | 1,791,358 | +1,727,104 | 0.02 | 0.42 | +0.40 | buy |
| TORONTO DOMINION BANK | 2,285,000 | 1,770,000 | -515,000 | 0.11 | 0.07 | -0.04 | sell |
| Cetera Investment Advisers | 1,609,401 | 1,698,084 | +88,683 | 0.06 | 0.05 | -0.01 | buy |
| Corient Private Wealth LLC | 522,331 | 1,690,771 | +1,168,440 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 805,976 | 1,657,760 | +851,784 | 0.62 | 0.98 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,467,681 | 1,567,177 | -900,504 | 0.08 | 0.04 | -0.03 | sell |
| JANE STREET GROUP, LLC | 35,716 | 1,562,614 | +1,526,898 | 0.00 | 0.05 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,551,079 | 1,522,647 | -28,432 | 0.52 | 0.35 | -0.16 | sell |
| JENNISON ASSOCIATES LLC | 2,161,564 | 1,436,216 | -725,348 | 0.03 | 0.02 | -0.01 | sell |
| Adams Asset Advisors, LLC | 1,415,760 | 1,423,717 | +7,957 | 3.61 | 3.63 | +0.02 | buy |
| DELPHI FINANCIAL GROUP, INC. | 1,421,945 | 1,421,945 | 0 | 15.94 | 18.18 | +2.23 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,293,548 | 1,364,002 | +70,454 | 0.33 | 0.29 | -0.04 | buy |
| STEPHENS INC /AR/ | 1,476,041 | 1,355,896 | -120,145 | 0.40 | 0.34 | -0.06 | sell |
| Merewether Investment Management, LP | 2,426,212 | 1,315,612 | -1,110,600 | 1.64 | 0.69 | -0.95 | sell |
| Waverly Advisors, LLC | 1,303,694 | 1,313,697 | +10,003 | 0.30 | 0.26 | -0.03 | buy |
| FFG Partners, LLC | 1,490,113 | 1,310,541 | -179,572 | 11.40 | 7.90 | -3.50 | sell |
| GABELLI FUNDS LLC | 1,278,492 | 1,280,192 | +1,700 | 0.18 | 0.16 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,157,959 | 1,257,807 | +99,848 | 0.66 | 0.67 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,197,512 | 1,250,962 | +53,450 | 2.11 | 2.16 | +0.05 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,200,000 | 1,200,000 | 0 | 27.72 | 18.90 | -8.82 | hold |
| Beacon Pointe Advisors, LLC | 1,811,079 | 1,185,466 | -625,613 | 0.38 | 0.22 | -0.15 | sell |
| Aptus Capital Advisors, LLC | 1,160,251 | 1,182,492 | +22,241 | 0.24 | 0.21 | -0.03 | buy |
| Texas Yale Capital Corp. | 1,297,796 | 1,177,140 | -120,656 | 0.99 | 0.70 | -0.29 | sell |
| Kestra Advisory Services, LLC | 1,106,063 | 1,133,483 | +27,420 | 0.10 | 0.10 | +0.00 | buy |