| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,567,177 | 3,967,818 | +2,400,641 | 0.04 | 0.10 | +0.06 | buy |
| Invesco Ltd. | 56,089,624 | 57,862,666 | +1,773,042 | 0.17 | 0.16 | -0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 37,275,081 | 38,572,583 | +1,297,502 | 8.82 | 8.54 | -0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,812,974 | 11,064,777 | +1,251,803 | 0.14 | 0.15 | +0.01 | buy |
| LPL Financial LLC | 6,306,850 | 7,460,456 | +1,153,606 | 0.04 | 0.04 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,182,600 | 8,211,600 | +1,029,000 | 7.91 | 8.00 | +0.09 | buy |
| BERKLEY W R CORP | 6,334,494 | 7,250,000 | +915,506 | 7.12 | 8.03 | +0.91 | buy |
| BlackRock, Inc. | 3,144,179 | 3,990,347 | +846,168 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 4,076,356 | 4,888,138 | +811,782 | 3.34 | 3.36 | +0.02 | buy |
| BLACKHILL CAPITAL INC | 0 | 700,000 | +700,000 | 0.00 | 0.59 | +0.59 | buy |
| Alden Global Capital LLC | 744,513 | 1,370,511 | +625,998 | 8.31 | 13.75 | +5.44 | buy |
| Beacon Pointe Advisors, LLC | 1,185,466 | 1,803,506 | +618,040 | 0.22 | 0.26 | +0.04 | buy |
| UBS Group AG | 33,576,026 | 34,139,655 | +563,629 | 0.13 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 121,592 | 675,873 | +554,281 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,353,476 | 21,898,420 | +544,944 | 0.75 | 0.60 | -0.15 | buy |
| HRT FINANCIAL LP | 1,873,174 | 2,371,535 | +498,361 | 0.15 | 0.15 | +0.00 | buy |
| Creative Planning | 1,095,122 | 1,573,426 | +478,304 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 6,102,436 | 6,466,059 | +363,623 | 4.48 | 4.25 | -0.23 | buy |
| Kamunting Street Capital Management, L.P. | 2,023,186 | 2,379,452 | +356,266 | 30.02 | 30.38 | +0.36 | buy |
| OPPENHEIMER & CO INC | 600,289 | 947,832 | +347,543 | 0.14 | 0.20 | +0.05 | buy |
| Callodine Capital Management, LP | 1,035,000 | 1,370,000 | +335,000 | 1.94 | 2.06 | +0.12 | buy |
| Cetera Investment Advisers | 1,698,084 | 2,031,646 | +333,562 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 3,634,004 | 3,966,416 | +332,412 | 0.15 | 0.13 | -0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 373,043 | 703,303 | +330,260 | 0.63 | 0.99 | +0.36 | buy |
| Energy Income Partners, LLC | 23,024,530 | 23,351,183 | +326,653 | 8.19 | 7.73 | -0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,702,564 | 7,028,102 | +325,538 | 0.04 | 0.04 | -0.00 | buy |
| AR ASSET MANAGEMENT INC | 0 | 318,420 | +318,420 | 0.00 | 1.15 | +1.15 | buy |
| WELLS FARGO & COMPANY/MN | 11,540,668 | 11,820,899 | +280,231 | 0.05 | 0.04 | -0.00 | buy |
| BOWEN HANES & CO INC | 700,000 | 975,000 | +275,000 | 0.32 | 0.42 | +0.10 | buy |
| Mizuho Markets Cayman LP | 131,924 | 399,188 | +267,264 | 0.17 | 0.29 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 16,679,980 | 16,926,370 | +246,390 | 2.18 | 2.07 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 6,129,240 | 6,365,813 | +236,573 | 0.11 | 0.10 | -0.01 | buy |
| Oak Grove Capital LLC | 0 | 223,300 | +223,300 | 0.00 | 0.83 | +0.83 | buy |
| Empowered Funds, LLC | 874,515 | 1,088,551 | +214,036 | 0.18 | 0.19 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 690,000 | 900,000 | +210,000 | 0.15 | 0.20 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 4,792,806 | 4,986,943 | +194,137 | 7.03 | 6.56 | -0.47 | buy |
| Northside Capital Management, LLC | 1,888,076 | 2,074,617 | +186,541 | 2.61 | 3.25 | +0.64 | buy |
| Stonegate Management LLC | 0 | 182,000 | +182,000 | 0.00 | 2.07 | +2.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,257,807 | 1,430,621 | +172,814 | 0.67 | 0.66 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,436,216 | 1,598,741 | +162,525 | 0.02 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 58,016 | 219,083 | +161,067 | 0.34 | 1.11 | +0.78 | buy |
| Empirical Finance, LLC | 389,546 | 548,495 | +158,949 | 0.37 | 0.45 | +0.08 | buy |
| Corient Private Wealth LLC | 1,690,771 | 1,847,279 | +156,508 | 0.04 | 0.05 | +0.01 | buy |
| Lee Financial Co | 42,160 | 193,817 | +151,657 | 0.11 | 0.42 | +0.31 | buy |
| Maryland State Retirement & Pension System | 2,783,399 | 2,927,436 | +144,037 | 1.11 | 1.06 | -0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,214,638 | 5,351,145 | +136,507 | 3.00 | 2.80 | -0.20 | buy |
| Americana Partners, LLC | 2,676,064 | 2,809,023 | +132,959 | 1.67 | 1.45 | -0.22 | buy |
| OSAIC HOLDINGS, INC. | 2,872,247 | 3,001,947 | +129,700 | 0.09 | 0.07 | -0.02 | buy |
| RR Advisors, LLC | 2,388,000 | 2,504,000 | +116,000 | 10.41 | 10.18 | -0.23 | buy |
| NATIXIS | 17,476,924 | 17,584,524 | +107,600 | 1.57 | 1.62 | +0.05 | buy |
| Nuveen, LLC | 2,109,554 | 2,214,726 | +105,172 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 0 | 101,747 | +101,747 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 311,274 | 411,184 | +99,910 | 0.02 | 0.02 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,024,606 | 1,124,192 | +99,586 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 915,209 | 1,012,353 | +97,144 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 385,788 | 482,685 | +96,897 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100 | 92,258 | +92,158 | 0.00 | 0.11 | +0.11 | buy |
| Rossmore Private Capital | 0 | 90,000 | +90,000 | 0.19 | 0.17 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 84,874 | +84,874 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,522,647 | 1,606,826 | +84,179 | 0.35 | 0.26 | -0.09 | buy |
| Clearbridge Investments, LLC | 12,559,563 | 12,640,994 | +81,431 | 0.18 | 0.16 | -0.02 | buy |
| Empire Financial Management Company, LLC | 63,525 | 144,037 | +80,512 | 0.33 | 0.57 | +0.23 | buy |
| Kestra Advisory Services, LLC | 1,133,483 | 1,202,583 | +69,100 | 0.10 | 0.09 | -0.01 | buy |
| US BANCORP \DE\ | 712,827 | 781,439 | +68,612 | 0.02 | 0.02 | -0.00 | buy |
| Lavaca Capital LLC | 192,800 | 260,400 | +67,600 | 1.43 | 0.81 | -0.62 | buy |
| WOLVERINE TRADING, LLC | 380,404 | 445,106 | +64,702 | 0.18 | 0.15 | -0.02 | buy |
| &PARTNERS | 689,035 | 753,554 | +64,519 | 0.10 | 0.08 | -0.01 | buy |
| Senator Investment Group LP | 0 | 64,203 | +64,203 | 0.00 | 0.04 | +0.04 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 41,960 | 105,003 | +63,043 | 0.07 | 0.14 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 3,277,148 | 3,339,506 | +62,358 | 1.65 | 1.48 | -0.16 | buy |
| TECTONIC ADVISORS LLC | 610,502 | 671,069 | +60,567 | 0.64 | 0.63 | -0.01 | buy |
| Texas Yale Capital Corp. | 1,177,140 | 1,236,265 | +59,125 | 0.70 | 0.67 | -0.03 | buy |
| Bollard Group LLC | 856,060 | 915,169 | +59,109 | 0.35 | 0.39 | +0.03 | buy |
| Crescent Grove Advisors, LLC | 316,889 | 375,474 | +58,585 | 0.56 | 0.62 | +0.06 | buy |
| Progeny 3, Inc. | 2,742,885 | 2,800,385 | +57,500 | 2.79 | 2.48 | -0.31 | buy |
| MidWestOne Financial Group, Inc. | 128,038 | 181,633 | +53,595 | 0.30 | 0.38 | +0.08 | buy |
| SL ADVISORS, LLC | 378,868 | 431,577 | +52,709 | 12.37 | 14.57 | +2.20 | buy |
| Fogel Capital Management, Inc. | 441,619 | 493,055 | +51,436 | 4.27 | 3.92 | -0.35 | buy |
| CWM, LLC | 145,388 | 195,533 | +50,145 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 3,061,082 | 3,108,300 | +47,218 | 0.07 | 0.06 | -0.01 | buy |
| Triad Wealth Partners, LLC | 0 | 46,875 | +46,875 | 0.00 | 0.10 | +0.10 | buy |
| Baugh & Associates, LLC | 113,402 | 159,533 | +46,131 | 1.01 | 1.24 | +0.23 | buy |
| IMC-Chicago, LLC | 36,223 | 81,409 | +45,186 | 0.02 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 140,457 | 185,504 | +45,047 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,200 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 114,454 | 157,254 | +42,800 | 1.55 | 1.79 | +0.24 | buy |
| STEPHENS INC /AR/ | 1,355,896 | 1,398,242 | +42,346 | 0.34 | 0.31 | -0.03 | buy |
| Asio Capital, LLC | 32,000 | 73,500 | +41,500 | 0.10 | 0.19 | +0.09 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,771 | 78,949 | +41,178 | 0.05 | 0.08 | +0.03 | buy |
| Janney Montgomery Scott LLC | 694,053 | 735,106 | +41,053 | 0.03 | 0.03 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 40,760 | +40,760 | 0.00 | 0.12 | +0.12 | buy |
| Sovran Advisors, LLC | 0 | 40,274 | +40,274 | 0.00 | 0.06 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 211,648 | 251,372 | +39,724 | 0.01 | 0.02 | +0.00 | buy |
| GFS Advisors, LLC | 70,000 | 109,230 | +39,230 | 0.17 | 0.24 | +0.07 | buy |
| NewEdge Wealth, LLC | 140,222 | 179,014 | +38,792 | 0.04 | 0.04 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 38,594 | +38,594 | 0.00 | 0.12 | +0.12 | buy |
| Larson Financial Group LLC | 12,427 | 50,545 | +38,118 | 0.01 | 0.03 | +0.02 | buy |
| HUB Investment Partners, LLC | 112,491 | 149,992 | +37,501 | 0.07 | 0.09 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 61,962 | 99,398 | +37,436 | 0.27 | 0.22 | -0.04 | buy |