| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 60,943,678 | 86,310,272 | +25,366,594 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 77,651,021 | 83,843,087 | +6,192,066 | 7.42 | 8.05 | +0.63 | buy |
| Invesco Ltd. | 57,862,666 | 54,994,321 | -2,868,345 | 0.16 | 0.11 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 55,568,785 | 51,639,443 | -3,929,342 | 0.14 | 0.12 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 38,572,583 | 38,675,828 | +103,245 | 8.54 | 8.12 | -0.42 | buy |
| JPMORGAN CHASE & CO | 44,814,643 | 36,713,535 | -8,101,108 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 34,139,655 | 31,487,387 | -2,652,268 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 28,019,841 | 29,299,749 | +1,279,908 | 0.04 | 0.04 | -0.00 | buy |
| Blackstone Inc. | 38,540,310 | 25,775,241 | -12,765,069 | 2.82 | 1.85 | -0.98 | sell |
| Energy Income Partners, LLC | 23,351,183 | 25,158,105 | +1,806,922 | 7.73 | 7.51 | -0.21 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 23,966,952 | 23,954,947 | -12,005 | 9.07 | 8.97 | -0.10 | sell |
| First Reserve GP XIII Ltd | 23,340,380 | 23,340,380 | 0 | 85.55 | 87.28 | +1.73 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,898,420 | 22,562,363 | +663,943 | 0.60 | 0.56 | -0.04 | buy |
| FMR LLC | 29,484,841 | 22,089,457 | -7,395,384 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 17,584,524 | 20,484,524 | +2,900,000 | 1.62 | 1.33 | -0.30 | buy |
| Neuberger Berman Group LLC | 16,104,221 | 15,948,816 | -155,405 | 0.20 | 0.20 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 15,715,688 | 15,496,547 | -219,141 | 11.02 | 10.53 | -0.49 | sell |
| CIBC Private Wealth Group LLC | 15,338,615 | 15,366,720 | +28,105 | 0.45 | 0.43 | -0.02 | buy |
| COOPERMAN LEON G | 13,095,000 | 13,320,100 | +225,100 | 7.02 | 7.29 | +0.27 | buy |
| Clearbridge Investments, LLC | 12,640,994 | 13,014,994 | +374,000 | 0.16 | 0.17 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,820,899 | 12,749,768 | +928,869 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,064,777 | 12,704,798 | +1,640,021 | 0.15 | 0.13 | -0.02 | buy |
| BERKLEY W R CORP | 7,250,000 | 8,250,000 | +1,000,000 | 8.03 | 7.61 | -0.42 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8,211,600 | 7,991,600 | -220,000 | 8.00 | 7.56 | -0.44 | sell |
| LPL Financial LLC | 7,460,456 | 7,696,319 | +235,863 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,028,102 | 7,446,529 | +418,427 | 0.04 | 0.04 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 10,177,232 | 7,063,419 | -3,113,813 | 0.20 | 0.14 | -0.06 | sell |
| EAGLE GLOBAL ADVISORS LLC | 6,466,059 | 6,511,883 | +45,824 | 4.25 | 3.97 | -0.28 | buy |
| STIFEL FINANCIAL CORP | 6,365,813 | 6,437,645 | +71,832 | 0.10 | 0.10 | -0.00 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 6,205,777 | 6,115,417 | -90,360 | 1.73 | 1.78 | +0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,967,818 | 5,994,247 | +2,026,429 | 0.10 | 0.14 | +0.04 | buy |
| Stephens Group, LLC | 5,574,335 | 5,574,335 | 0 | 51.58 | 49.57 | -2.01 | hold |
| Garrett Wealth Advisory Group, LLC | 5,478,473 | 5,478,810 | +337 | 18.32 | 17.07 | -1.25 | buy |
| Recurrent Investment Advisors LLC | 4,986,943 | 5,351,355 | +364,412 | 6.56 | 6.52 | -0.04 | buy |
| Patient Capital Management, LLC | 4,888,138 | 5,272,875 | +384,737 | 3.36 | 3.36 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,351,145 | 5,229,111 | -122,034 | 2.80 | 2.60 | -0.20 | sell |
| COMMERCE BANK | 4,994,115 | 4,992,394 | -1,721 | 0.48 | 0.45 | -0.02 | sell |
| CITIGROUP INC | 5,920,659 | 4,855,095 | -1,065,564 | 0.07 | 0.05 | -0.02 | sell |
| Fractal Investments LLC | 4,797,715 | 4,797,715 | 0 | 11.89 | 11.05 | -0.84 | hold |
| ROYAL BANK OF CANADA | 4,726,756 | 4,744,393 | +17,637 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 3,966,416 | 4,544,553 | +578,137 | 0.13 | 0.13 | +0.00 | buy |
| BlackRock, Inc. | 3,990,347 | 3,965,350 | -24,997 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,857,790 | 3,835,590 | -22,200 | 7.76 | 6.60 | -1.15 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,903,464 | 3,765,800 | -137,664 | 0.76 | 0.70 | -0.06 | sell |
| HRT FINANCIAL LP | 2,371,535 | 3,458,111 | +1,086,576 | 0.15 | 0.18 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 3,339,506 | 3,383,649 | +44,143 | 1.48 | 1.50 | +0.02 | buy |
| Long Focus Capital Management, LLC | 3,342,400 | 3,342,400 | 0 | 3.28 | 2.74 | -0.53 | hold |
| Americana Partners, LLC | 2,809,023 | 3,186,247 | +377,224 | 1.45 | 1.44 | -0.01 | buy |
| COHEN & STEERS, INC. | 2,592,928 | 3,052,066 | +459,138 | 0.08 | 0.09 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,938,068 | 3,028,233 | +1,090,165 | 7.88 | 11.26 | +3.38 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,102,317 | 3,027,317 | -75,000 | 6.46 | 5.50 | -0.96 | sell |
| Maryland State Retirement & Pension System | 2,927,436 | 2,979,123 | +51,687 | 1.06 | 1.01 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 2,751,690 | 2,891,026 | +139,336 | 0.02 | 0.02 | -0.00 | buy |
| Progeny 3, Inc. | 2,800,385 | 2,875,485 | +75,100 | 2.48 | 2.55 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 3,001,947 | 2,856,825 | -145,122 | 0.07 | 0.07 | -0.01 | sell |
| Employees Retirement System of Texas | 2,884,857 | 2,834,057 | -50,800 | 0.40 | 0.38 | -0.02 | sell |
| HighTower Advisors, LLC | 3,108,300 | 2,719,258 | -389,042 | 0.06 | 0.05 | -0.01 | sell |
| Philosophy Capital Management LLC | 2,538,231 | 2,683,629 | +145,398 | 5.04 | 5.18 | +0.14 | buy |
| Jump Financial, LLC | 7,164 | 2,585,439 | +2,578,275 | 0.00 | 0.53 | +0.53 | buy |
| HSBC HOLDINGS PLC | 2,563,415 | 2,563,415 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 2,377,060 | 2,461,768 | +84,708 | 0.01 | 0.02 | +0.00 | buy |
| Kamunting Street Capital Management, L.P. | 2,379,452 | 2,316,210 | -63,242 | 30.38 | 26.05 | -4.33 | sell |
| Appaloosa LP | 4,957,235 | 2,191,250 | -2,765,985 | 1.15 | 0.53 | -0.62 | sell |
| Cetera Investment Advisers | 2,031,646 | 2,185,998 | +154,352 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,567,014 | 2,154,999 | -412,015 | 0.05 | 0.04 | -0.01 | sell |
| Northside Capital Management, LLC | 2,074,617 | 2,106,079 | +31,462 | 3.25 | 3.02 | -0.23 | buy |
| Nuveen, LLC | 2,214,726 | 2,100,529 | -114,197 | 0.01 | 0.01 | -0.00 | sell |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 2,037,500 | 2,047,500 | +10,000 | 19.80 | 19.64 | -0.16 | buy |
| Catalyst Capital Advisors LLC | 2,156,405 | 2,014,200 | -142,205 | 0.75 | 0.68 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 2,122,537 | 2,010,418 | -112,119 | 0.10 | 0.09 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 3,703,877 | 1,990,834 | -1,713,043 | 0.45 | 0.23 | -0.23 | sell |
| SG Americas Securities, LLC | 675,873 | 1,940,500 | +1,264,627 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 1,847,279 | 1,880,623 | +33,344 | 0.05 | 0.04 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,606,826 | 1,860,369 | +253,543 | 0.26 | 0.26 | -0.01 | buy |
| Mariner, LLC | 1,824,007 | 1,825,681 | +1,674 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,865,708 | 1,806,727 | -58,981 | 0.04 | 0.04 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 1,803,506 | 1,665,104 | -138,402 | 0.26 | 0.19 | -0.07 | sell |
| Callodine Capital Management, LP | 1,370,000 | 1,585,000 | +215,000 | 2.06 | 2.10 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,430,621 | 1,560,110 | +129,489 | 0.66 | 0.67 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,931 | 1,557,918 | +1,529,987 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,598,741 | 1,514,712 | -84,029 | 0.02 | 0.01 | -0.00 | sell |
| Adams Asset Advisors, LLC | 1,416,494 | 1,422,619 | +6,125 | 3.13 | 3.09 | -0.05 | buy |
| DELPHI FINANCIAL GROUP, INC. | 1,421,945 | 1,421,945 | 0 | 13.72 | 11.71 | -2.01 | hold |
| Waverly Advisors, LLC | 1,288,808 | 1,410,878 | +122,070 | 0.22 | 0.19 | -0.03 | buy |
| STEPHENS INC /AR/ | 1,398,242 | 1,381,332 | -16,910 | 0.31 | 0.28 | -0.02 | sell |
| Alden Global Capital LLC | 1,370,511 | 1,370,511 | 0 | 13.75 | 11.77 | -1.98 | hold |
| GROUP ONE TRADING LLC | 756,609 | 1,366,202 | +609,593 | 0.39 | 0.67 | +0.28 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,362,325 | 1,343,639 | -18,686 | 0.19 | 0.17 | -0.02 | sell |
| Empowered Funds, LLC | 1,088,551 | 1,332,685 | +244,134 | 0.19 | 0.17 | -0.01 | buy |
| Texas Yale Capital Corp. | 1,236,265 | 1,311,965 | +75,700 | 0.67 | 0.66 | -0.01 | buy |
| GABELLI FUNDS LLC | 1,296,200 | 1,310,925 | +14,725 | 0.15 | 0.15 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 1,212,427 | 1,235,964 | +23,537 | 0.19 | 0.17 | -0.02 | buy |
| Kestra Advisory Services, LLC | 1,202,583 | 1,202,853 | +270 | 0.09 | 0.08 | -0.01 | buy |
| RR Advisors, LLC | 2,504,000 | 1,179,867 | -1,324,133 | 10.18 | 6.08 | -4.10 | sell |
| BLACKHILL CAPITAL INC | 700,000 | 1,160,000 | +460,000 | 0.59 | 0.98 | +0.39 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,124,192 | 1,091,436 | -32,756 | 0.03 | 0.02 | -0.00 | sell |
| Prospera Financial Services Inc | 1,051,976 | 1,057,943 | +5,967 | 0.31 | 0.29 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,012,353 | 1,024,221 | +11,868 | 0.00 | 0.01 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,020,030 | 1,020,030 | 0 | 1.10 | 1.05 | -0.05 | hold |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.79 | 0.75 | -0.04 | hold |