| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 35,074,357 | 38,637,354 | +3,562,997 | 8.07 | 7.49 | -0.58 | buy |
| Invesco Ltd. | 23,703,599 | 24,047,585 | +343,986 | 0.12 | 0.13 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,280,050 | 8,869,816 | +589,766 | 0.49 | 0.50 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,539,175 | 8,779,628 | +240,453 | 4.29 | 3.77 | -0.53 | buy |
| GOLDMAN SACHS GROUP INC | 9,562,213 | 8,758,512 | -803,701 | 0.05 | 0.05 | -0.01 | sell |
| Blackstone Inc. | 11,092,895 | 8,755,422 | -2,337,473 | 1.90 | 1.48 | -0.43 | sell |
| Neuberger Berman Group LLC | 6,477,269 | 6,283,710 | -193,559 | 0.19 | 0.20 | +0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,655,505 | 5,577,025 | -78,480 | 9.21 | 8.12 | -1.09 | sell |
| MORGAN STANLEY | 5,446,475 | 4,550,365 | -896,110 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,901,093 | 3,918,091 | +16,998 | 3.50 | 3.09 | -0.41 | buy |
| UBS Group AG | 3,501,784 | 3,722,238 | +220,454 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,623,943 | 2,623,943 | 0 | 0.08 | 0.09 | +0.01 | hold |
| WESTWOOD HOLDINGS GROUP INC | 43,137 | 2,142,933 | +2,099,796 | 0.01 | 0.64 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,499,691 | 2,107,090 | +607,399 | 0.04 | 0.06 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,540,900 | 1,676,900 | +136,000 | 3.49 | 3.44 | -0.05 | buy |
| ING GROEP NV | 715,653 | 1,587,500 | +871,847 | 0.17 | 0.40 | +0.23 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,491,432 | 1,584,975 | +93,543 | 1.78 | 1.78 | +0.01 | buy |
| Fractal Investments LLC | 1,577,806 | 1,577,806 | 0 | 8.70 | 7.69 | -1.01 | hold |
| JPMORGAN CHASE & CO | 3,005,252 | 1,490,494 | -1,514,758 | 0.01 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 887,163 | 1,266,970 | +379,807 | 1.96 | 2.80 | +0.84 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,157,677 | 1,234,879 | +77,202 | 5.04 | 4.77 | -0.26 | buy |
| Recurrent Investment Advisors LLC | 1,338,654 | 1,134,758 | -203,896 | 3.91 | 2.81 | -1.10 | sell |
| BANK OF AMERICA CORP /DE/ | 2,237,052 | 1,128,284 | -1,108,768 | 0.01 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,251,250 | 1,063,920 | -187,330 | 1.83 | 1.58 | -0.25 | sell |
| BARCLAYS PLC | 1,062,708 | 1,061,910 | -798 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 968,237 | 983,944 | +15,707 | 0.03 | 0.04 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,089,519 | 914,525 | -174,994 | 9.71 | 7.85 | -1.86 | sell |
| FIRST TRUST ADVISORS LP | 649,111 | 902,585 | +253,474 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 774,124 | 838,555 | +64,431 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 680,884 | 671,010 | -9,874 | 0.03 | 0.04 | +0.00 | sell |
| NATIXIS | 669,100 | 669,100 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Texas Yale Capital Corp. | 619,271 | 632,821 | +13,550 | 0.74 | 0.74 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 563,085 | 555,727 | -7,358 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 236,768 | 472,989 | +236,221 | 0.07 | 0.12 | +0.05 | buy |
| Allianz Asset Management GmbH | 233,278 | 443,487 | +210,209 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Finance, LLC | 236,768 | 442,189 | +205,421 | 0.45 | 0.86 | +0.41 | buy |
| TERRIL BROTHERS, INC. | 401,639 | 405,189 | +3,550 | 4.16 | 4.56 | +0.40 | buy |
| HRT FINANCIAL LP | 563,928 | 403,313 | -160,615 | 0.07 | 0.04 | -0.03 | sell |
| Catalyst Capital Advisors LLC | 369,992 | 401,812 | +31,820 | 0.30 | 0.31 | +0.01 | buy |
| Adams Asset Advisors, LLC | 342,105 | 342,105 | 0 | 1.78 | 1.58 | -0.20 | hold |
| JENNISON ASSOCIATES LLC | 374,918 | 319,415 | -55,503 | 0.01 | 0.01 | +0.00 | sell |
| Knollwood Investment Advisory, LLC | 301,032 | 301,032 | 0 | 1.12 | 1.25 | +0.13 | hold |
| LPL Financial LLC | 292,896 | 299,924 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 382,927 | 294,750 | -88,177 | 0.19 | 0.18 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 288,605 | 288,605 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Sovereign Investment Advisors, LLC | 273,192 | 274,479 | +1,287 | 2.70 | 2.39 | -0.31 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 276,673 | 269,657 | -7,016 | 0.09 | 0.09 | -0.01 | sell |
| Slotnik Capital, LLC | 262,614 | 262,614 | 0 | 2.84 | 3.21 | +0.37 | hold |
| Waverly Advisors, LLC | 355,743 | 253,319 | -102,424 | 0.11 | 0.08 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 249,581 | 249,581 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisors Asset Management, Inc. | 235,121 | 242,458 | +7,337 | 0.16 | 0.17 | +0.01 | buy |
| ROYAL BANK OF CANADA | 233,642 | 241,086 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 222,847 | 217,674 | -5,173 | 0.18 | 0.18 | +0.00 | sell |
| Heronetta Management, L.P. | 206,361 | 206,361 | 0 | 4.71 | 7.75 | +3.04 | hold |
| STEPHENS INC /AR/ | 201,024 | 205,453 | +4,429 | 0.10 | 0.11 | +0.01 | buy |
| RR Advisors, LLC | 181,442 | 184,313 | +2,871 | 2.24 | 2.11 | -0.14 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 134,085 | 169,744 | +35,659 | 0.07 | 0.08 | +0.00 | buy |
| Ellsworth Advisors, LLC | 155,943 | 166,306 | +10,363 | 1.28 | 1.29 | +0.00 | buy |
| CITIGROUP INC | 127,164 | 162,617 | +35,453 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 161,047 | 162,059 | +1,012 | 0.17 | 0.17 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 166,198 | 158,167 | -8,031 | 0.15 | 0.14 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 157,200 | 157,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 134,000 | 140,475 | +6,475 | 0.14 | 0.15 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 120,325 | 133,799 | +13,474 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 100,557 | 129,976 | +29,419 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 114,606 | 129,372 | +14,766 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,587 | 110,711 | +19,124 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 119,770 | 110,260 | -9,510 | 0.17 | 0.16 | -0.00 | sell |
| Lavaca Capital LLC | 108,000 | 108,000 | 0 | 0.72 | 0.83 | +0.10 | hold |
| Cetera Investment Advisers | 101,004 | 104,295 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,654 | +103,654 | 0.00 | 0.01 | +0.01 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 100,000 | +100,000 | 0.00 | 5.59 | +5.59 | buy |
| Summit Financial, LLC | 94,301 | 94,302 | +1 | 0.05 | 0.05 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 100,150 | 91,650 | -8,500 | 0.84 | 0.74 | -0.09 | sell |
| HighTower Advisors, LLC | 77,729 | 86,042 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 82,936 | 83,078 | +142 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 54,246 | 78,819 | +24,573 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 49,662 | 77,303 | +27,641 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 73,150 | 73,150 | 0 | 0.27 | 0.31 | +0.05 | hold |
| D.A. DAVIDSON & CO. | 71,881 | 72,449 | +568 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Holdings, LLC | 66,896 | 67,846 | +950 | 0.89 | 0.90 | +0.01 | buy |
| NewEdge Advisors, LLC | 58,973 | 66,584 | +7,611 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 65,562 | 65,656 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 65,438 | 65,438 | 0 | 0.19 | 0.21 | +0.01 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 61,520 | 64,355 | +2,835 | 0.46 | 0.53 | +0.06 | buy |
| GraniteShares Advisors LLC | 68,222 | 61,211 | -7,011 | 1.64 | 1.82 | +0.18 | sell |
| HUB Investment Partners, LLC | 56,948 | 60,562 | +3,614 | 0.06 | 0.06 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,250 | 58,038 | +21,788 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,995 | 53,220 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 52,453 | +52,453 | 0.00 | 0.91 | +0.91 | buy |
| Kestra Advisory Services, LLC | 56,912 | 52,294 | -4,618 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 50,630 | +50,630 | 0.00 | 0.13 | +0.13 | buy |
| ELCO Management Co., LLC | 0 | 50,149 | +50,149 | 0.00 | 0.99 | +0.99 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 49,999 | +49,999 | 0.00 | 0.01 | +0.01 | buy |
| CFM WEALTH PARTNERS LLC | 49,883 | 49,883 | 0 | 0.28 | 0.31 | +0.02 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 46,584 | 49,036 | +2,452 | 0.06 | 0.06 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 48,526 | +48,526 | 0.00 | 0.33 | +0.33 | buy |
| MAI Capital Management | 45,210 | 47,664 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,578 | 47,494 | +23,916 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,270 | 47,353 | +9,083 | 0.00 | 0.00 | +0.00 | buy |