| 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 |
| WESTWOOD HOLDINGS GROUP INC | 43,137 | 2,142,933 | +2,099,796 | 0.01 | 0.64 | +0.63 | buy |
| ING GROEP NV | 715,653 | 1,587,500 | +871,847 | 0.17 | 0.40 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,499,691 | 2,107,090 | +607,399 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,280,050 | 8,869,816 | +589,766 | 0.49 | 0.50 | +0.01 | buy |
| BERKLEY W R CORP | 887,163 | 1,266,970 | +379,807 | 1.96 | 2.80 | +0.84 | buy |
| Invesco Ltd. | 23,703,599 | 24,047,585 | +343,986 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 649,111 | 902,585 | +253,474 | 0.02 | 0.03 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,539,175 | 8,779,628 | +240,453 | 4.29 | 3.77 | -0.53 | buy |
| Empowered Funds, LLC | 236,768 | 472,989 | +236,221 | 0.07 | 0.12 | +0.05 | buy |
| UBS Group AG | 3,501,784 | 3,722,238 | +220,454 | 0.03 | 0.03 | -0.00 | 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 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,540,900 | 1,676,900 | +136,000 | 3.49 | 3.44 | -0.05 | 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 |
| MILLER HOWARD INVESTMENTS INC /NY | 1,491,432 | 1,584,975 | +93,543 | 1.78 | 1.78 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,157,677 | 1,234,879 | +77,202 | 5.04 | 4.77 | -0.26 | buy |
| WELLS FARGO & COMPANY/MN | 774,124 | 838,555 | +64,431 | 0.01 | 0.01 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 52,453 | +52,453 | 0.00 | 0.91 | +0.91 | buy |
| 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 |
| WEXFORD CAPITAL LP | 0 | 48,526 | +48,526 | 0.00 | 0.33 | +0.33 | buy |
| AlphaCore Capital LLC | 0 | 39,555 | +39,555 | 0.00 | 0.04 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 134,085 | 169,744 | +35,659 | 0.07 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 127,164 | 162,617 | +35,453 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 34,577 | +34,577 | 0.00 | 4.08 | +4.08 | buy |
| Catalyst Capital Advisors LLC | 369,992 | 401,812 | +31,820 | 0.30 | 0.31 | +0.01 | buy |
| Cresset Asset Management, LLC | 100,557 | 129,976 | +29,419 | 0.02 | 0.02 | +0.01 | buy |
| Cedar Wealth Management, LLC | 0 | 27,702 | +27,702 | 0.00 | 0.33 | +0.33 | buy |
| VAN ECK ASSOCIATES CORP | 49,662 | 77,303 | +27,641 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,100 | +27,100 | 0.00 | 0.03 | +0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 9,269 | 36,021 | +26,752 | 0.03 | 0.11 | +0.08 | buy |
| JBF Capital, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 54,246 | 78,819 | +24,573 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 23,578 | 47,494 | +23,916 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,250 | 58,038 | +21,788 | 0.00 | 0.01 | +0.00 | buy |
| CVFG LLC | 0 | 21,730 | +21,730 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,587 | 110,711 | +19,124 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 0 | 18,082 | +18,082 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,901,093 | 3,918,091 | +16,998 | 3.50 | 3.09 | -0.41 | buy |
| Lido Advisors, LLC | 0 | 15,887 | +15,887 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 968,237 | 983,944 | +15,707 | 0.03 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 10,191 | 25,188 | +14,997 | 0.09 | 0.22 | +0.13 | buy |
| Mariner, LLC | 114,606 | 129,372 | +14,766 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,235 | 25,114 | +13,879 | 0.01 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 619,271 | 632,821 | +13,550 | 0.74 | 0.74 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 120,325 | 133,799 | +13,474 | 0.01 | 0.01 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 13,308 | +13,308 | 0.00 | 0.11 | +0.11 | buy |
| AlTi Global, Inc. | 0 | 12,804 | +12,804 | 0.00 | 0.01 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.42 | +0.42 | buy |
| Ellsworth Advisors, LLC | 155,943 | 166,306 | +10,363 | 1.28 | 1.29 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,452 | 23,452 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| Autumn Glory Partners, LLC | 21,000 | 31,000 | +10,000 | 0.29 | 0.47 | +0.18 | buy |
| Creative Planning | 38,270 | 47,353 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 8,760 | +8,760 | 0.00 | 0.04 | +0.04 | buy |
| South Street Advisors LLC | 0 | 8,640 | +8,640 | 0.00 | 0.05 | +0.05 | buy |
| Corps Capital Advisors, LLC | 0 | 8,316 | +8,316 | 0.00 | 0.30 | +0.30 | buy |
| HighTower Advisors, LLC | 77,729 | 86,042 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 35,571 | 43,631 | +8,060 | 0.05 | 0.07 | +0.02 | buy |
| Obermeyer Wealth Partners | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Kercheville Advisors, LLC | 11,400 | 19,300 | +7,900 | 0.12 | 0.25 | +0.13 | buy |
| Linscomb Wealth, Inc. | 12,068 | 19,729 | +7,661 | 0.02 | 0.04 | +0.02 | buy |
| Plan Group Financial, LLC | 10,500 | 18,130 | +7,630 | 0.11 | 0.18 | +0.07 | buy |
| NewEdge Advisors, LLC | 58,973 | 66,584 | +7,611 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,947 | 17,408 | +7,461 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 233,642 | 241,086 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,406 | 12,758 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,933 | 22,271 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 235,121 | 242,458 | +7,337 | 0.16 | 0.17 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 31,735 | 39,054 | +7,319 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,995 | 53,220 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 292,896 | 299,924 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 6,697 | +6,697 | 0.00 | 0.04 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 134,000 | 140,475 | +6,475 | 0.14 | 0.15 | +0.01 | buy |
| TABLEAUX LLC | 0 | 6,394 | +6,394 | 0.00 | 0.13 | +0.13 | buy |
| Venture Visionary Partners LLC | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 7,672 | 13,742 | +6,070 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 15,790 | 21,700 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 5,817 | +5,817 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 929 | 6,431 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 5,213 | +5,213 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 26,957 | 32,110 | +5,153 | 0.05 | 0.06 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,002 | +5,002 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Westover Capital Advisors, LLC | 7,700 | 12,700 | +5,000 | 0.06 | 0.10 | +0.04 | buy |
| Resonant Capital Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 0 | 4,951 | +4,951 | 0.00 | 0.01 | +0.01 | buy |
| WESPAC Advisors, LLC | 0 | 4,887 | +4,887 | 0.00 | 0.11 | +0.11 | buy |
| SCS Capital Management LLC | 0 | 4,883 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Pavion Blue Capital, LLC | 0 | 4,880 | +4,880 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 8,585 | 13,380 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 15,453 | 20,035 | +4,582 | 0.01 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 201,024 | 205,453 | +4,429 | 0.10 | 0.11 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 56,948 | 60,562 | +3,614 | 0.06 | 0.06 | -0.00 | buy |
| TERRIL BROTHERS, INC. | 401,639 | 405,189 | +3,550 | 4.16 | 4.56 | +0.40 | buy |
| Samalin Investment Counsel, LLC | 34,233 | 37,766 | +3,533 | 0.48 | 0.55 | +0.07 | buy |