| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 12,980,724 | 14,690,250 | +1,709,526 | 1.99 | 2.59 | +0.60 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,165,829 | 5,043,851 | +878,022 | 4.16 | 5.38 | +1.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 417,302 | 935,415 | +518,113 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,792,330 | 3,268,397 | +476,067 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 412,400 | +412,400 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 470,000 | 670,600 | +200,600 | 0.14 | 0.17 | +0.03 | buy |
| JANE STREET GROUP, LLC | 110,587 | 298,641 | +188,054 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 280,774 | 449,682 | +168,908 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 350,175 | 441,410 | +91,235 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 26,116 | 100,613 | +74,497 | 0.03 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 98,200 | 162,974 | +64,774 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 54,300 | +54,300 | 0.00 | 0.04 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 45,615 | +45,615 | 0.00 | 0.25 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 55,329 | 96,294 | +40,965 | 0.16 | 0.27 | +0.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,418,703 | 1,458,530 | +39,827 | 1.65 | 1.92 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,460 | +38,460 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,673,747 | 6,711,006 | +37,259 | 11.33 | 11.83 | +0.50 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,547,868 | 1,581,596 | +33,728 | 3.10 | 3.32 | +0.22 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,539,089 | 1,570,933 | +31,844 | 7.22 | 8.69 | +1.47 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 31,306 | +31,306 | 0.00 | 0.06 | +0.06 | buy |
| Recurrent Investment Advisors LLC | 1,296,155 | 1,325,930 | +29,775 | 5.34 | 5.55 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 196,959 | 224,761 | +27,802 | 0.18 | 0.23 | +0.05 | buy |
| PFG Investments, LLC | 0 | 26,244 | +26,244 | 0.00 | 0.07 | +0.07 | buy |
| Texas Yale Capital Corp. | 355,847 | 379,391 | +23,544 | 0.56 | 0.72 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 1,928,179 | 1,950,612 | +22,433 | 0.05 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 21,847 | +21,847 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 20,388 | +20,388 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,418 | 30,722 | +16,304 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 14,974 | +14,974 | 0.00 | 0.03 | +0.03 | buy |
| CFM WEALTH PARTNERS LLC | 20,360 | 35,040 | +14,680 | 0.15 | 0.26 | +0.11 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 21,638 | 34,385 | +12,747 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,010,634 | 1,023,334 | +12,700 | 0.06 | 0.07 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,546 | +12,546 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 64,207 | 76,248 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 87,820 | 99,494 | +11,674 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 17,051 | 28,681 | +11,630 | 0.08 | 0.10 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 908 | 12,336 | +11,428 | 0.00 | 0.01 | +0.01 | buy |
| Hardy Reed LLC | 0 | 11,350 | +11,350 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 10,917 | +10,917 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 10,340 | +10,340 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.28 | +0.28 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,881 | +9,881 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,780 | +9,780 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 9,458 | +9,458 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 59,574 | 68,066 | +8,492 | 1.12 | 0.90 | -0.22 | buy |
| Atria Investments, Inc | 0 | 8,308 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 7,960 | +7,960 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 7,915 | +7,915 | 0.00 | 0.02 | +0.02 | buy |
| Westover Capital Advisors, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 29,010 | 36,664 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 6,833 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,185 | 14,988 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 6,461 | +6,461 | 0.00 | 0.01 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 6,373 | +6,373 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 6,123 | +6,123 | 0.00 | 0.01 | +0.01 | buy |
| Prossimo Advisors, LLC | 0 | 6,081 | +6,081 | 0.00 | 0.22 | +0.22 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,701 | +5,701 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,760 | 20,448 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,535 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,521 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 0 | 5,475 | +5,475 | 0.00 | 0.03 | +0.03 | buy |
| Realta Investment Advisors | 0 | 5,446 | +5,446 | 0.00 | 0.04 | +0.04 | buy |
| Archford Capital Strategies, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 5,384 | +5,384 | 0.00 | 0.01 | +0.01 | buy |
| Per Stirling Capital Management, LLC. | 0 | 5,359 | +5,359 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 328,920 | 334,265 | +5,345 | 0.28 | 0.31 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 5,338 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 5,148 | +5,148 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 5,141 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 188,351 | 193,282 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 78,884 | 82,625 | +3,741 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,545 | 8,826 | +3,281 | 0.03 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 73,963 | 77,070 | +3,107 | 0.05 | 0.06 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 127,095 | 130,056 | +2,961 | 0.34 | 0.37 | +0.03 | buy |
| Painted Porch Advisors LLC | 0 | 2,639 | +2,639 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 37,717 | 40,258 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 139,515 | 141,909 | +2,394 | 0.41 | 0.44 | +0.03 | buy |
| Alpha Cubed Investments, LLC | 7,725 | 9,830 | +2,105 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,055 | 12,120 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 1,955 | +1,955 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 3,697 | 5,551 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 5,914 | 7,676 | +1,762 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,653 | 18,206 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,450 | 7,650 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,012 | 18,074 | +1,062 | 0.00 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,566 | 2,566 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Heronetta Management, L.P. | 227,673 | 228,673 | +1,000 | 5.23 | 5.81 | +0.59 | buy |
| Summit Trail Advisors, LLC | 7,096 | 8,016 | +920 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 5,793 | 6,467 | +674 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,540 | 27,159 | +619 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |