| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 74,284,287 | 77,651,021 | +3,366,734 | 7.77 | 7.42 | -0.35 | buy |
| MORGAN STANLEY | 69,194,896 | 60,943,678 | -8,251,218 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 56,089,624 | 57,862,666 | +1,773,042 | 0.17 | 0.16 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 70,994,195 | 55,568,785 | -15,425,410 | 0.21 | 0.14 | -0.07 | sell |
| JPMORGAN CHASE & CO | 47,171,542 | 44,814,643 | -2,356,899 | 0.06 | 0.05 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 37,275,081 | 38,572,583 | +1,297,502 | 8.82 | 8.54 | -0.28 | buy |
| Blackstone Inc. | 46,657,026 | 38,540,310 | -8,116,716 | 3.80 | 2.82 | -0.98 | sell |
| UBS Group AG | 33,576,026 | 34,139,655 | +563,629 | 0.13 | 0.11 | -0.01 | buy |
| FMR LLC | 37,930,617 | 29,484,841 | -8,445,776 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 30,159,930 | 28,019,841 | -2,140,089 | 0.04 | 0.04 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 24,064,316 | 23,966,952 | -97,364 | 10.14 | 9.07 | -1.07 | sell |
| Energy Income Partners, LLC | 23,024,530 | 23,351,183 | +326,653 | 8.19 | 7.73 | -0.46 | buy |
| First Reserve GP XIII Ltd | 23,340,380 | 23,340,380 | 0 | 86.81 | 85.55 | -1.25 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,353,476 | 21,898,420 | +544,944 | 0.75 | 0.60 | -0.15 | buy |
| NATIXIS | 17,476,924 | 17,584,524 | +107,600 | 1.57 | 1.62 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 16,679,980 | 16,926,370 | +246,390 | 2.18 | 2.07 | -0.10 | buy |
| Neuberger Berman Group LLC | 16,103,030 | 16,104,221 | +1,191 | 0.22 | 0.20 | -0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 16,158,771 | 15,715,688 | -443,083 | 11.63 | 11.02 | -0.61 | sell |
| CIBC Private Wealth Group LLC | 15,314,866 | 15,338,615 | +23,749 | 0.50 | 0.45 | -0.05 | buy |
| COOPERMAN LEON G | 13,095,000 | 13,095,000 | 0 | 8.34 | 7.02 | -1.33 | hold |
| Clearbridge Investments, LLC | 12,559,563 | 12,640,994 | +81,431 | 0.18 | 0.16 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 11,540,668 | 11,820,899 | +280,231 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,812,974 | 11,064,777 | +1,251,803 | 0.14 | 0.15 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 14,068,948 | 10,177,232 | -3,891,716 | 0.31 | 0.20 | -0.11 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,182,600 | 8,211,600 | +1,029,000 | 7.91 | 8.00 | +0.09 | buy |
| LPL Financial LLC | 6,306,850 | 7,460,456 | +1,153,606 | 0.04 | 0.04 | -0.00 | buy |
| BERKLEY W R CORP | 6,334,494 | 7,250,000 | +915,506 | 7.12 | 8.03 | +0.91 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,702,564 | 7,028,102 | +325,538 | 0.04 | 0.04 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 6,102,436 | 6,466,059 | +363,623 | 4.48 | 4.25 | -0.23 | buy |
| STIFEL FINANCIAL CORP | 6,129,240 | 6,365,813 | +236,573 | 0.11 | 0.10 | -0.01 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 6,205,777 | 6,205,777 | 0 | 1.84 | 1.73 | -0.11 | hold |
| CITIGROUP INC | 6,576,525 | 5,920,659 | -655,866 | 0.08 | 0.07 | -0.01 | sell |
| Stephens Group, LLC | 5,574,335 | 5,574,335 | 0 | 55.65 | 51.58 | -4.07 | hold |
| Garrett Wealth Advisory Group, LLC | 5,479,456 | 5,478,473 | -983 | 21.02 | 18.32 | -2.70 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 5,214,638 | 5,351,145 | +136,507 | 3.00 | 2.80 | -0.20 | buy |
| COMMERCE BANK | 4,992,290 | 4,994,115 | +1,825 | 0.53 | 0.48 | -0.06 | buy |
| Recurrent Investment Advisors LLC | 4,792,806 | 4,986,943 | +194,137 | 7.03 | 6.56 | -0.47 | buy |
| Appaloosa LP | 4,957,235 | 4,957,235 | 0 | 1.39 | 1.15 | -0.24 | hold |
| Patient Capital Management, LLC | 4,076,356 | 4,888,138 | +811,782 | 3.34 | 3.36 | +0.02 | buy |
| Fractal Investments LLC | 5,018,781 | 4,797,715 | -221,066 | 12.98 | 11.89 | -1.10 | sell |
| ROYAL BANK OF CANADA | 4,721,451 | 4,726,756 | +5,305 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,144,179 | 3,990,347 | +846,168 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,567,177 | 3,967,818 | +2,400,641 | 0.04 | 0.10 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 3,634,004 | 3,966,416 | +332,412 | 0.15 | 0.13 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,045,747 | 3,903,464 | -1,142,283 | 1.08 | 0.76 | -0.32 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,887,215 | 3,857,790 | -29,425 | 9.27 | 7.76 | -1.51 | sell |
| Zurich Insurance Group Ltd/FI | 3,703,877 | 3,703,877 | 0 | 0.52 | 0.45 | -0.06 | hold |
| Long Focus Capital Management, LLC | 3,342,400 | 3,342,400 | 0 | 3.91 | 3.28 | -0.63 | hold |
| Chicago Partners Investment Group LLC | 3,277,148 | 3,339,506 | +62,358 | 1.65 | 1.48 | -0.16 | buy |
| HighTower Advisors, LLC | 3,061,082 | 3,108,300 | +47,218 | 0.07 | 0.06 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,642,271 | 3,102,317 | -539,954 | 7.96 | 6.46 | -1.50 | sell |
| OSAIC HOLDINGS, INC. | 2,872,247 | 3,001,947 | +129,700 | 0.09 | 0.07 | -0.02 | buy |
| Maryland State Retirement & Pension System | 2,783,399 | 2,927,436 | +144,037 | 1.11 | 1.06 | -0.05 | buy |
| Employees Retirement System of Texas | 2,911,657 | 2,884,857 | -26,800 | 0.43 | 0.40 | -0.03 | sell |
| Americana Partners, LLC | 2,676,064 | 2,809,023 | +132,959 | 1.67 | 1.45 | -0.22 | buy |
| Progeny 3, Inc. | 2,742,885 | 2,800,385 | +57,500 | 2.79 | 2.48 | -0.31 | buy |
| BANK OF MONTREAL /CAN/ | 2,720,786 | 2,751,690 | +30,904 | 0.02 | 0.02 | -0.01 | buy |
| COHEN & STEERS, INC. | 2,965,892 | 2,592,928 | -372,964 | 0.10 | 0.08 | -0.02 | sell |
| Allianz Asset Management GmbH | 2,849,614 | 2,567,014 | -282,600 | 0.07 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,563,415 | 2,563,415 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Philosophy Capital Management LLC | 2,568,231 | 2,538,231 | -30,000 | 5.86 | 5.04 | -0.82 | sell |
| RR Advisors, LLC | 2,388,000 | 2,504,000 | +116,000 | 10.41 | 10.18 | -0.23 | buy |
| CITADEL ADVISORS LLC | 4,518,783 | 2,386,663 | -2,132,120 | 0.07 | 0.03 | -0.04 | sell |
| Kamunting Street Capital Management, L.P. | 2,023,186 | 2,379,452 | +356,266 | 30.02 | 30.38 | +0.36 | buy |
| BARCLAYS PLC | 2,708,733 | 2,377,060 | -331,673 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 1,873,174 | 2,371,535 | +498,361 | 0.15 | 0.15 | +0.00 | buy |
| Nuveen, LLC | 2,109,554 | 2,214,726 | +105,172 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 2,156,405 | 2,156,405 | 0 | 0.79 | 0.75 | -0.04 | hold |
| Cambridge Investment Research Advisors, Inc. | 2,105,689 | 2,122,537 | +16,848 | 0.12 | 0.10 | -0.02 | buy |
| Northside Capital Management, LLC | 1,888,076 | 2,074,617 | +186,541 | 2.61 | 3.25 | +0.64 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 2,036,000 | 2,037,500 | +1,500 | 21.56 | 19.80 | -1.76 | buy |
| Cetera Investment Advisers | 1,698,084 | 2,031,646 | +333,562 | 0.05 | 0.04 | -0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,938,068 | 1,938,068 | 0 | 8.69 | 7.88 | -0.81 | hold |
| Susquehanna Portfolio Strategies, LLC | 2,050,675 | 1,868,540 | -182,135 | 0.81 | 0.51 | -0.30 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,024,534 | 1,865,708 | -158,826 | 0.05 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 1,690,771 | 1,847,279 | +156,508 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 1,805,954 | 1,824,007 | +18,053 | 0.05 | 0.04 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 1,185,466 | 1,803,506 | +618,040 | 0.22 | 0.26 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,522,647 | 1,606,826 | +84,179 | 0.35 | 0.26 | -0.09 | buy |
| JENNISON ASSOCIATES LLC | 1,436,216 | 1,598,741 | +162,525 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 1,095,122 | 1,573,426 | +478,304 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,257,807 | 1,430,621 | +172,814 | 0.67 | 0.66 | -0.01 | buy |
| DELPHI FINANCIAL GROUP, INC. | 1,421,945 | 1,421,945 | 0 | 18.18 | 13.72 | -4.45 | hold |
| Adams Asset Advisors, LLC | 1,423,717 | 1,416,494 | -7,223 | 3.63 | 3.13 | -0.50 | sell |
| STEPHENS INC /AR/ | 1,355,896 | 1,398,242 | +42,346 | 0.34 | 0.31 | -0.03 | buy |
| Alden Global Capital LLC | 744,513 | 1,370,511 | +625,998 | 8.31 | 13.75 | +5.44 | buy |
| Callodine Capital Management, LP | 1,035,000 | 1,370,000 | +335,000 | 1.94 | 2.06 | +0.12 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,364,002 | 1,362,325 | -1,677 | 0.29 | 0.19 | -0.11 | sell |
| GABELLI FUNDS LLC | 1,280,192 | 1,296,200 | +16,008 | 0.16 | 0.15 | -0.01 | buy |
| Waverly Advisors, LLC | 1,313,697 | 1,288,808 | -24,889 | 0.26 | 0.22 | -0.04 | sell |
| FFG Partners, LLC | 1,310,541 | 1,239,939 | -70,602 | 7.90 | 5.77 | -2.13 | sell |
| Texas Yale Capital Corp. | 1,177,140 | 1,236,265 | +59,125 | 0.70 | 0.67 | -0.03 | buy |
| Aptus Capital Advisors, LLC | 1,182,492 | 1,212,427 | +29,935 | 0.21 | 0.19 | -0.02 | buy |
| Kestra Advisory Services, LLC | 1,133,483 | 1,202,583 | +69,100 | 0.10 | 0.09 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,024,606 | 1,124,192 | +99,586 | 0.03 | 0.03 | -0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,200,000 | 1,100,000 | -100,000 | 18.90 | 13.12 | -5.78 | sell |
| Empowered Funds, LLC | 874,515 | 1,088,551 | +214,036 | 0.18 | 0.19 | +0.01 | buy |
| Prospera Financial Services Inc | 1,036,611 | 1,051,976 | +15,365 | 0.35 | 0.31 | -0.04 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,020,030 | 1,020,030 | 0 | 1.24 | 1.10 | -0.15 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 915,209 | 1,012,353 | +97,144 | 0.00 | 0.00 | +0.00 | buy |