| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 144,862,658 | 131,008,646 | -13,854,012 | 10.43 | 9.55 | -0.88 | sell |
| GOLDMAN SACHS GROUP INC | 75,962,988 | 70,925,042 | -5,037,946 | 0.24 | 0.22 | -0.02 | sell |
| ALPS ADVISORS INC | 71,229,819 | 70,137,155 | -1,092,664 | 7.93 | 7.53 | -0.40 | sell |
| MORGAN STANLEY | 53,482,078 | 60,204,777 | +6,722,699 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 58,219,384 | 58,293,035 | +73,651 | 0.20 | 0.18 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 52,632,977 | 52,059,923 | -573,054 | 0.08 | 0.08 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 36,668,846 | 37,342,200 | +673,354 | 7.87 | 7.72 | -0.15 | buy |
| FMR LLC | 23,183,529 | 33,379,297 | +10,195,768 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 34,718,127 | 33,002,418 | -1,715,709 | 0.17 | 0.15 | -0.02 | sell |
| JPMORGAN CHASE & CO | 30,315,889 | 29,212,249 | -1,103,640 | 0.04 | 0.04 | -0.00 | sell |
| First Reserve GP XIII Ltd | 23,340,380 | 23,340,380 | 0 | 100.00 | 100.00 | 0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 22,523,282 | 22,264,067 | -259,215 | 9.82 | 9.11 | -0.71 | sell |
| Energy Income Partners, LLC | 20,219,475 | 20,120,376 | -99,099 | 7.30 | 6.92 | -0.37 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,486,405 | 18,682,840 | +1,196,435 | 0.67 | 0.67 | +0.00 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 17,834,322 | 17,834,322 | 0 | 5.66 | 4.60 | -1.06 | hold |
| Clearbridge Investments, LLC | 16,694,747 | 16,643,759 | -50,988 | 0.22 | 0.21 | -0.01 | sell |
| Neuberger Berman Group LLC | 16,536,469 | 16,352,958 | -183,511 | 0.22 | 0.20 | -0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,883,956 | 15,350,521 | +466,565 | 10.71 | 10.55 | -0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 16,107,470 | 13,819,160 | -2,288,310 | 1.22 | 0.94 | -0.28 | sell |
| NATIXIS | 15,957,224 | 13,656,324 | -2,300,900 | 1.63 | 1.34 | -0.30 | sell |
| CIBC Private Wealth Group LLC | 13,362,446 | 13,498,238 | +135,792 | 0.40 | 0.39 | -0.02 | buy |
| BROOKFIELD Corp /ON/ | 12,782,531 | 13,139,924 | +357,393 | 1.30 | 1.19 | -0.11 | buy |
| COOPERMAN LEON G | 12,272,800 | 12,660,000 | +387,200 | 8.40 | 8.63 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,456,847 | 11,563,478 | +3,106,631 | 0.15 | 0.18 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 8,930,230 | 10,603,978 | +1,673,748 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 6,567,789 | 9,581,762 | +3,013,973 | 0.10 | 0.14 | +0.04 | buy |
| BARCLAYS PLC | 9,455,881 | 9,265,627 | -190,254 | 0.07 | 0.07 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,757,463 | 7,293,510 | +536,047 | 8.71 | 8.63 | -0.08 | buy |
| Appaloosa LP | 7,704,428 | 6,828,000 | -876,428 | 2.02 | 1.63 | -0.40 | sell |
| BERKLEY W R CORP | 6,334,494 | 6,334,494 | 0 | 5.75 | 7.28 | +1.53 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 6,217,181 | 6,195,245 | -21,936 | 3.35 | 3.07 | -0.28 | sell |
| EAGLE GLOBAL ADVISORS LLC | 5,331,533 | 5,608,381 | +276,848 | 4.57 | 4.47 | -0.10 | buy |
| Stephens Group, LLC | 5,574,335 | 5,574,335 | 0 | 40.21 | 47.58 | +7.38 | hold |
| STIFEL FINANCIAL CORP | 5,367,540 | 5,527,223 | +159,683 | 0.10 | 0.09 | -0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 28,045 | 5,479,203 | +5,451,158 | 0.17 | 21.72 | +21.55 | buy |
| ROYAL BANK OF CANADA | 4,952,200 | 5,357,039 | +404,839 | 0.02 | 0.02 | -0.00 | buy |
| Patient Capital Management, LLC | 5,360,657 | 5,296,830 | -63,827 | 4.62 | 4.17 | -0.44 | sell |
| CITADEL ADVISORS LLC | 323,905 | 5,277,674 | +4,953,769 | 0.01 | 0.09 | +0.08 | buy |
| Fractal Investments LLC | 5,009,543 | 5,009,543 | 0 | 14.14 | 13.59 | -0.55 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,998,412 | 4,948,412 | -50,000 | 1.03 | 0.91 | -0.12 | sell |
| Allianz Asset Management GmbH | 6,032,014 | 4,871,614 | -1,160,400 | 0.16 | 0.12 | -0.04 | sell |
| LPL Financial LLC | 4,212,788 | 4,726,388 | +513,600 | 0.03 | 0.03 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 4,241,638 | 4,581,247 | +339,609 | 7.24 | 7.31 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 4,409,703 | 4,409,703 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 4,423,437 | 4,280,995 | -142,442 | 10.25 | 9.33 | -0.92 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 262,465 | 4,175,731 | +3,913,266 | 0.40 | 0.71 | +0.31 | buy |
| Amundi | 3,859,188 | 3,859,188 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 3,582,694 | 3,642,620 | +59,926 | 0.09 | 0.08 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 3,485,056 | 3,497,601 | +12,545 | 0.16 | 0.15 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,290,731 | 3,451,751 | -838,980 | 9.69 | 7.82 | -1.87 | sell |
| HRT FINANCIAL LP | 1,258,682 | 3,432,567 | +2,173,885 | 0.11 | 0.27 | +0.16 | buy |
| Long Focus Capital Management, LLC | 3,342,400 | 3,342,400 | 0 | 5.61 | 4.75 | -0.86 | hold |
| Chicago Partners Investment Group LLC | 3,066,498 | 3,220,289 | +153,791 | 1.92 | 1.88 | -0.04 | buy |
| COHEN & STEERS, INC. | 3,234,689 | 2,978,971 | -255,718 | 0.11 | 0.09 | -0.02 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,343,930 | 2,956,884 | -387,046 | 13.62 | 11.88 | -1.74 | sell |
| Philosophy Capital Management LLC | 2,734,317 | 2,759,085 | +24,768 | 6.78 | 6.14 | -0.64 | buy |
| RR Advisors, LLC | 2,830,000 | 2,741,000 | -89,000 | 12.31 | 12.14 | -0.17 | sell |
| OSAIC HOLDINGS, INC. | 2,835,323 | 2,713,801 | -121,522 | 0.11 | 0.10 | -0.01 | sell |
| NOMURA HOLDINGS INC | 6,356,700 | 2,605,855 | -3,750,845 | 0.66 | 0.32 | -0.34 | sell |
| Maryland State Retirement & Pension System | 2,487,284 | 2,600,501 | +113,217 | 0.74 | 0.88 | +0.13 | buy |
| Progeny 3, Inc. | 2,221,385 | 2,264,085 | +42,700 | 3.45 | 3.05 | -0.40 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,935,000 | 1,947,500 | +12,500 | 19.92 | 18.65 | -1.28 | buy |
| Merewether Investment Management, LP | 6,591,793 | 1,918,212 | -4,673,581 | 0.34 | 1.42 | +1.08 | sell |
| Catalyst Capital Advisors LLC | 1,705,983 | 1,834,036 | +128,053 | 0.64 | 0.66 | +0.02 | buy |
| Americana Partners, LLC | 701,322 | 1,805,816 | +1,104,494 | 0.90 | 1.98 | +1.08 | buy |
| DEUTSCHE BANK AG\ | 1,741,185 | 1,687,515 | -53,670 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 1,699,219 | 1,669,341 | -29,878 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 1,682,163 | 1,668,651 | -13,512 | 0.05 | 0.05 | -0.01 | sell |
| FFG Partners, LLC | 1,584,324 | 1,636,626 | +52,302 | 10.79 | 9.99 | -0.80 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,407,317 | 1,502,340 | +95,023 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,434,842 | 1,484,417 | +49,575 | 0.59 | 0.57 | -0.03 | buy |
| DELPHI FINANCIAL GROUP, INC. | 1,421,945 | 1,421,945 | 0 | 12.98 | 12.89 | -0.09 | hold |
| Adams Asset Advisors, LLC | 1,420,699 | 1,420,699 | 0 | 3.01 | 3.01 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 1,342,953 | 1,416,142 | +73,189 | 0.08 | 0.08 | -0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,450,000 | 1,400,000 | -50,000 | 26.18 | 19.69 | -6.49 | sell |
| Pathway Financial Advisers, LLC | 69,107 | 1,338,885 | +1,269,778 | 0.40 | 0.04 | -0.36 | buy |
| Kamunting Street Capital Management, L.P. | 912,295 | 1,336,947 | +424,652 | 13.73 | 22.11 | +8.38 | buy |
| PAYDEN & RYGEL | 1,332,490 | 1,332,490 | 0 | 1.75 | 1.65 | -0.10 | hold |
| Cetera Investment Advisers | 1,344,575 | 1,327,194 | -17,381 | 0.05 | 0.05 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,310,421 | 1,290,894 | -19,527 | 0.34 | 0.30 | -0.04 | sell |
| SUMMIT SECURITIES GROUP LLC | 810,900 | 1,264,600 | +453,700 | 5.01 | 12.83 | +7.82 | buy |
| GABELLI FUNDS LLC | 1,243,789 | 1,264,289 | +20,500 | 0.15 | 0.15 | -0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,201,512 | 1,199,862 | -1,650 | 2.58 | 2.31 | -0.27 | sell |
| Texas Yale Capital Corp. | 1,176,721 | 1,187,696 | +10,975 | 0.91 | 0.83 | -0.08 | buy |
| STEPHENS INC /AR/ | 1,121,716 | 1,152,552 | +30,836 | 0.28 | 0.26 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 997,622 | 1,121,845 | +124,223 | 0.19 | 0.21 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 1,099,818 | 1,118,458 | +18,640 | 0.34 | 0.27 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,655,860 | 1,105,278 | -550,582 | 0.05 | 0.03 | -0.02 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,020,030 | 1,020,030 | 0 | 1.18 | 1.14 | -0.04 | hold |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.95 | 0.82 | -0.12 | hold |
| U.S. Capital Wealth Advisors, LLC | 972,297 | 991,848 | +19,551 | 0.60 | 0.56 | -0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 957,982 | 962,106 | +4,124 | 0.56 | 0.52 | -0.04 | buy |
| OPPENHEIMER & CO INC | 710,259 | 961,030 | +250,771 | 0.18 | 0.24 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 944,460 | 938,337 | -6,123 | 0.02 | 0.02 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 855,958 | 923,322 | +67,364 | 0.19 | 0.18 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 844,628 | 914,536 | +69,908 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 855,004 | 906,789 | +51,785 | 0.76 | 0.80 | +0.04 | buy |
| NBW CAPITAL LLC | 891,766 | 898,500 | +6,734 | 2.85 | 2.72 | -0.13 | buy |
| Heronetta Management, L.P. | 891,554 | 891,554 | 0 | 9.25 | 8.75 | -0.50 | hold |
| McGowan Group Asset Management, Inc. | 844,284 | 849,933 | +5,649 | 1.91 | 1.80 | -0.11 | buy |