| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,550,365 | 21,230,903 | +16,680,538 | 0.01 | 0.05 | +0.04 | buy |
| Blackstone Inc. | 8,755,422 | 10,367,520 | +1,612,098 | 1.48 | 1.48 | +0.01 | buy |
| HRT FINANCIAL LP | 403,313 | 747,937 | +344,624 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 304,274 | +304,274 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,061,910 | 1,336,050 | +274,140 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,128,284 | 1,366,602 | +238,318 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,900 | 202,996 | +201,096 | 0.00 | 0.06 | +0.06 | buy |
| RR Advisors, LLC | 184,313 | 356,123 | +171,810 | 2.11 | 4.51 | +2.40 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 139,447 | +139,447 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 135,028 | +135,028 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,623,943 | 2,711,343 | +87,400 | 0.09 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 24,047,585 | 24,122,314 | +74,729 | 0.13 | 0.08 | -0.04 | buy |
| Hartree Partners, LP | 0 | 66,000 | +66,000 | 0.00 | 0.62 | +0.62 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,584,975 | 1,648,942 | +63,967 | 1.78 | 1.91 | +0.13 | buy |
| BROOKFIELD Corp /ON/ | 671,010 | 731,378 | +60,368 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,072 | +44,072 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,142,933 | 2,183,188 | +40,255 | 0.64 | 0.72 | +0.08 | buy |
| Quantinno Capital Management LP | 9,105 | 42,161 | +33,056 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 342,105 | 374,823 | +32,718 | 1.58 | 1.86 | +0.28 | buy |
| AlTi Global, Inc. | 12,804 | 42,800 | +29,996 | 0.01 | 0.04 | +0.03 | buy |
| MAI Capital Management | 47,664 | 73,587 | +25,923 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 299,924 | 325,656 | +25,732 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 838,555 | 862,254 | +23,699 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 23,052 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,931 | +15,931 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 162,617 | 175,596 | +12,979 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 86,042 | 98,294 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 10,953 | +10,953 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 30,751 | 41,633 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 555,727 | 566,167 | +10,440 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,918,091 | 3,928,197 | +10,106 | 3.09 | 3.37 | +0.28 | buy |
| Belpointe Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 205,453 | 215,066 | +9,613 | 0.11 | 0.11 | -0.00 | buy |
| COMMERCE BANK | 0 | 9,367 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,758 | 22,005 | +9,247 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 61,211 | 70,436 | +9,225 | 1.82 | 1.98 | +0.17 | buy |
| Kestra Advisory Services, LLC | 52,294 | 61,450 | +9,156 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 8,833 | +8,833 | 0.00 | 0.01 | +0.01 | buy |
| Gruss & Co., LLC | 0 | 8,500 | +8,500 | 0.00 | 0.98 | +0.98 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,401 | 35,290 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 47,494 | 55,370 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 129,372 | 137,042 | +7,670 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,500 | +7,500 | 0.00 | 0.06 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 10,623 | 18,111 | +7,488 | 0.05 | 0.06 | +0.02 | buy |
| Savant Capital, LLC | 0 | 7,348 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 7,200 | +7,200 | 0.00 | 0.02 | +0.02 | buy |
| Cedar Wealth Management, LLC | 27,702 | 34,542 | +6,840 | 0.33 | 0.39 | +0.06 | buy |
| Global Retirement Partners, LLC | 5,241 | 12,027 | +6,786 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,684 | 16,335 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 6,340 | +6,340 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 166,306 | 172,429 | +6,123 | 1.29 | 1.29 | -0.00 | buy |
| NewEdge Wealth, LLC | 23,452 | 29,500 | +6,048 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 22,008 | 27,700 | +5,692 | 0.02 | 0.03 | +0.01 | buy |
| W.H. Cornerstone Investments Inc. | 0 | 5,453 | +5,453 | 0.00 | 0.13 | +0.13 | buy |
| NewEdge Advisors, LLC | 66,584 | 71,977 | +5,393 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 632,821 | 638,096 | +5,275 | 0.74 | 0.61 | -0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,272 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 401,812 | 406,912 | +5,100 | 0.31 | 0.30 | -0.01 | buy |
| Arrow Investment Advisors, LLC | 0 | 5,084 | +5,084 | 0.00 | 0.22 | +0.22 | buy |
| Atria Investments, Inc | 0 | 4,778 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 0 | 4,750 | +4,750 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 4,672 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,616 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 4,575 | +4,575 | 0.00 | 0.05 | +0.05 | buy |
| ENZI WEALTH | 0 | 4,575 | +4,575 | 0.00 | 0.07 | +0.07 | buy |
| Atlantic Union Bankshares Corp | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,205 | 10,103 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,941 | 8,769 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,742 | 17,086 | +3,344 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 5,002 | 8,024 | +3,022 | 0.01 | 0.02 | +0.01 | buy |
| South Street Advisors LLC | 8,640 | 11,660 | +3,020 | 0.05 | 0.07 | +0.01 | buy |
| Kercheville Advisors, LLC | 19,300 | 22,000 | +2,700 | 0.25 | 0.29 | +0.04 | buy |
| Ulland Investment Advisors, LLC | 12,000 | 14,650 | +2,650 | 0.42 | 0.47 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 169,744 | 172,227 | +2,483 | 0.08 | 0.09 | +0.01 | buy |
| Plan Group Financial, LLC | 18,130 | 20,350 | +2,220 | 0.18 | 0.18 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 72,449 | 74,339 | +1,890 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 129,976 | 131,835 | +1,859 | 0.02 | 0.02 | -0.00 | buy |
| Intrua Financial, LLC | 6,593 | 8,357 | +1,764 | 0.03 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 17,408 | 19,118 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 11,249 | 12,920 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 34,577 | 36,044 | +1,467 | 4.08 | 0.06 | -4.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,220 | 54,487 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 593 | 1,835 | +1,242 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 20,057 | 21,080 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,816 | 6,816 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 10,420 | 11,420 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 6,000 | 7,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 8,375 | 9,327 | +952 | 0.05 | 0.05 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,054 | 39,913 | +859 | 0.01 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 5,817 | 6,651 | +834 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,873 | 9,698 | +825 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 37,766 | 38,560 | +794 | 0.55 | 0.54 | -0.01 | buy |
| Amplify Investments, LLC | 4,284 | 5,040 | +756 | 3.16 | 3.05 | -0.11 | buy |
| Beacon Pointe Advisors, LLC | 37,080 | 37,727 | +647 | 0.01 | 0.01 | -0.00 | buy |