| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 85,957,579 | 86,904,208 | +946,629 | 7.81 | 7.79 | -0.02 | buy |
| MORGAN STANLEY | 87,230,414 | 85,614,431 | -1,615,983 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 72,210,991 | 81,080,493 | +8,869,502 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 60,419,647 | 62,819,419 | +2,399,772 | 0.15 | 0.13 | -0.03 | buy |
| Invesco Ltd. | 56,091,478 | 54,927,735 | -1,163,743 | 0.14 | 0.08 | -0.05 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 39,462,878 | 37,997,055 | -1,465,823 | 7.93 | 7.39 | -0.55 | sell |
| Blackstone Inc. | 31,120,745 | 35,782,842 | +4,662,097 | 2.46 | 2.24 | -0.22 | buy |
| UBS Group AG | 30,973,018 | 30,548,239 | -424,779 | 0.11 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 30,956,358 | 28,139,938 | -2,816,420 | 0.04 | 0.03 | -0.01 | sell |
| Energy Income Partners, LLC | 25,207,455 | 25,654,536 | +447,081 | 7.83 | 7.71 | -0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,898,200 | 24,415,955 | +517,755 | 0.63 | 0.56 | -0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 24,582,320 | 24,166,229 | -416,091 | 9.09 | 9.06 | -0.03 | sell |
| FMR LLC | 23,755,495 | 21,972,865 | -1,782,630 | 0.02 | 0.02 | -0.01 | sell |
| NATIXIS | 21,379,124 | 21,401,124 | +22,000 | 1.65 | 1.94 | +0.29 | buy |
| WESTWOOD HOLDINGS GROUP INC | 16,984,384 | 16,825,892 | -158,492 | 2.39 | 2.42 | +0.04 | sell |
| Neuberger Berman Group LLC | 15,839,816 | 16,691,083 | +851,267 | 0.23 | 0.21 | -0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 15,494,678 | 15,361,046 | -133,632 | 10.57 | 10.56 | -0.01 | sell |
| COOPERMAN LEON G | 13,320,100 | 13,320,100 | 0 | 8.43 | 7.18 | -1.25 | hold |
| Clearbridge Investments, LLC | 13,108,051 | 13,308,051 | +200,000 | 0.22 | 0.21 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,528,791 | 12,910,870 | +382,079 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,033,080 | 10,348,108 | -684,972 | 0.14 | 0.10 | -0.04 | sell |
| BROOKFIELD Corp /ON/ | 6,445,333 | 8,528,558 | +2,083,225 | 0.17 | 0.21 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,838,287 | 8,458,495 | +620,208 | 0.05 | 0.04 | -0.00 | buy |
| BERKLEY W R CORP | 8,250,000 | 8,250,000 | 0 | 8.55 | 7.74 | -0.82 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,997,600 | 7,923,600 | -74,000 | 7.68 | 6.78 | -0.90 | sell |
| LPL Financial LLC | 7,141,895 | 7,510,573 | +368,678 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 9,882,131 | 7,152,174 | -2,729,957 | 0.07 | 0.04 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 3,200,000 | 6,703,300 | +3,503,300 | 1.71 | 2.30 | +0.58 | buy |
| STIFEL FINANCIAL CORP | 6,691,054 | 6,570,729 | -120,325 | 0.12 | 0.10 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 6,459,576 | 6,377,126 | -82,450 | 4.49 | 4.04 | -0.46 | sell |
| Patient Capital Management, LLC | 6,088,203 | 6,080,678 | -7,525 | 4.38 | 3.86 | -0.52 | sell |
| Recurrent Investment Advisors LLC | 5,562,381 | 5,935,394 | +373,013 | 6.46 | 7.04 | +0.58 | buy |
| CITIGROUP INC | 5,385,988 | 5,728,052 | +342,064 | 0.07 | 0.05 | -0.02 | buy |
| Garrett Wealth Advisory Group, LLC | 5,479,308 | 5,479,943 | +635 | 18.81 | 16.11 | -2.70 | buy |
| Fractal Investments LLC | 4,820,215 | 5,471,353 | +651,138 | 11.01 | 12.07 | +1.06 | buy |
| Stephens Group, LLC | 5,444,597 | 5,444,597 | 0 | 61.27 | 50.46 | -10.81 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 5,216,847 | 5,314,984 | +98,137 | 2.75 | 2.70 | -0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,011,646 | 5,251,455 | +239,809 | 5.44 | 4.70 | -0.74 | buy |
| COMMERCE BANK | 5,028,697 | 5,025,345 | -3,352 | 0.47 | 0.42 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 5,137,141 | 4,922,389 | -214,752 | 0.18 | 0.14 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,346,738 | 4,359,713 | +12,975 | 0.87 | 0.79 | -0.08 | buy |
| COHEN & STEERS, INC. | 3,550,610 | 4,298,185 | +747,575 | 0.12 | 0.13 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,243,763 | 4,163,933 | -79,830 | 7.69 | 6.22 | -1.47 | sell |
| HRT FINANCIAL LP | 4,347,643 | 4,148,030 | -199,613 | 0.21 | 0.14 | -0.06 | sell |
| ROYAL BANK OF CANADA | 3,985,096 | 4,028,190 | +43,094 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,000,999 | 4,017,925 | +16,926 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 3,232,925 | 3,553,524 | +320,599 | 1.62 | 1.53 | -0.09 | buy |
| Chicago Partners Investment Group LLC | 3,434,858 | 3,426,520 | -8,338 | 1.46 | 1.40 | -0.06 | sell |
| Long Focus Capital Management, LLC | 3,342,400 | 3,342,400 | 0 | 2.83 | 2.61 | -0.22 | hold |
| Maryland State Retirement & Pension System | 2,849,140 | 2,999,375 | +150,235 | 1.12 | 0.98 | -0.14 | buy |
| Employees Retirement System of Texas | 3,349,808 | 2,966,911 | -382,897 | 0.57 | 0.45 | -0.11 | sell |
| Allianz Asset Management GmbH | 2,652,966 | 2,957,838 | +304,872 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,846,754 | 2,951,302 | +104,548 | 0.08 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 2,818,232 | 2,753,786 | -64,446 | 0.06 | 0.05 | -0.01 | sell |
| Progeny 3, Inc. | 2,743,907 | 2,743,907 | 0 | 2.83 | 2.71 | -0.13 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,421,473 | 2,432,085 | +1,010,612 | 0.04 | 0.04 | +0.01 | buy |
| Philosophy Capital Management LLC | 2,267,928 | 2,420,488 | +152,560 | 5.10 | 4.45 | -0.65 | buy |
| MAI Capital Management | 776,470 | 2,201,342 | +1,424,872 | 0.09 | 0.16 | +0.08 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,188,737 | 2,188,737 | 0 | 8.80 | 8.56 | -0.25 | hold |
| Nuveen, LLC | 1,872,749 | 2,186,459 | +313,710 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,158,739 | 2,159,697 | +958 | 0.03 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,074,597 | 2,146,965 | -927,632 | 6.13 | 3.91 | -2.22 | sell |
| KIM, LLC | 2,074,034 | 2,074,034 | 0 | 3.54 | 3.23 | -0.30 | hold |
| Beacon Pointe Advisors, LLC | 1,922,976 | 2,065,797 | +142,821 | 0.20 | 0.18 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,130,483 | 2,056,699 | -73,784 | 0.11 | 0.09 | -0.02 | sell |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 2,047,500 | 2,048,500 | +1,000 | 21.79 | 21.17 | -0.62 | buy |
| Cetera Investment Advisers | 2,118,268 | 2,011,589 | -106,679 | 0.04 | 0.04 | -0.01 | sell |
| Northside Capital Management, LLC | 2,009,261 | 2,009,253 | -8 | 3.41 | 3.14 | -0.26 | sell |
| Zurich Insurance Group Ltd/FI | 1,990,834 | 1,990,834 | 0 | 0.30 | 0.26 | -0.04 | hold |
| SCS Capital Management LLC | 99,137 | 1,942,908 | +1,843,771 | 0.02 | 0.35 | +0.33 | buy |
| Catalyst Capital Advisors LLC | 1,939,020 | 1,939,020 | 0 | 0.70 | 0.62 | -0.08 | hold |
| Callodine Capital Management, LP | 1,875,000 | 1,875,000 | 0 | 2.55 | 2.36 | -0.19 | hold |
| Corient Private Wealth LLC | 1,733,600 | 1,821,330 | +87,730 | 0.02 | 0.05 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,903,180 | 1,808,467 | -94,713 | 0.28 | 0.17 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 1,584,039 | 1,802,685 | +218,646 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 1,975,085 | 1,798,437 | -176,648 | 0.04 | 0.04 | -0.01 | sell |
| Arax Advisory Partners | 51,314 | 1,743,645 | +1,692,331 | 0.03 | 0.22 | +0.19 | buy |
| Empowered Funds, LLC | 1,982,403 | 1,669,064 | -313,339 | 0.24 | 0.17 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,752,473 | 1,664,471 | -88,002 | 0.05 | 0.04 | -0.01 | sell |
| Tidal Investments LLC | 1,028,313 | 1,611,509 | +583,196 | 0.06 | 0.07 | +0.01 | buy |
| BLACKHILL CAPITAL INC | 1,200,000 | 1,600,000 | +400,000 | 1.19 | 1.27 | +0.08 | buy |
| NEOS Investment Management LLC | 1,071,247 | 1,584,634 | +513,387 | 0.10 | 0.11 | +0.01 | buy |
| Appaloosa LP | 1,576,125 | 1,576,125 | 0 | 0.51 | 0.40 | -0.11 | hold |
| Private Capital Advisors, Inc. | 1,485,158 | 1,510,980 | +25,822 | 3.29 | 2.53 | -0.76 | buy |
| STEPHENS INC /AR/ | 1,380,437 | 1,479,489 | +99,052 | 0.33 | 0.32 | -0.02 | buy |
| Adams Asset Advisors, LLC | 1,441,757 | 1,473,560 | +31,803 | 3.12 | 3.20 | +0.07 | buy |
| DELPHI FINANCIAL GROUP, INC. | 1,421,945 | 1,421,945 | 0 | 12.38 | 13.44 | +1.05 | hold |
| Aptus Capital Advisors, LLC | 1,397,277 | 1,418,032 | +20,755 | 0.23 | 0.20 | -0.03 | buy |
| Kamunting Street Capital Management, L.P. | 1,616,210 | 1,404,742 | -211,468 | 17.04 | 15.04 | -2.01 | sell |
| Waverly Advisors, LLC | 1,725,843 | 1,390,296 | -335,547 | 0.25 | 0.15 | -0.10 | sell |
| Alden Global Capital LLC | 1,370,511 | 1,370,511 | 0 | 14.94 | 9.62 | -5.33 | hold |
| TEMA ETFS LLC | 926,143 | 1,366,371 | +440,228 | 1.20 | 0.84 | -0.36 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,350,371 | 1,352,643 | +2,272 | 0.20 | 0.19 | -0.00 | buy |
| Kestra Advisory Services, LLC | 1,389,504 | 1,349,804 | -39,700 | 0.10 | 0.08 | -0.02 | sell |
| Texas Yale Capital Corp. | 1,311,965 | 1,318,903 | +6,938 | 0.72 | 0.55 | -0.17 | buy |
| SG Americas Securities, LLC | 2,073,255 | 1,297,219 | -776,036 | 0.04 | 0.01 | -0.03 | sell |
| GABELLI FUNDS LLC | 1,285,825 | 1,280,525 | -5,300 | 0.17 | 0.16 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,145,533 | 1,244,157 | +98,624 | 0.01 | 0.01 | -0.00 | buy |
| RR Advisors, LLC | 1,235,260 | 1,235,260 | 0 | 6.61 | 6.83 | +0.22 | hold |
| FIRST TRUST ADVISORS LP | 815,302 | 1,233,500 | +418,198 | 0.01 | 0.01 | +0.00 | buy |