| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 30,144,527 | 27,903,294 | -2,241,233 | 7.59 | 7.61 | +0.02 | sell |
| Invesco Ltd. | 23,374,407 | 22,269,626 | -1,104,781 | 0.18 | 0.19 | +0.01 | sell |
| Blackstone Inc. | 12,980,724 | 14,690,250 | +1,709,526 | 1.99 | 2.59 | +0.60 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,587,461 | 8,537,870 | -49,591 | 4.26 | 4.49 | +0.22 | sell |
| GOLDMAN SACHS GROUP INC | 8,967,713 | 8,308,274 | -659,439 | 0.07 | 0.06 | -0.00 | sell |
| Neuberger Berman Group LLC | 6,976,201 | 6,889,757 | -86,444 | 0.20 | 0.22 | +0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,673,747 | 6,711,006 | +37,259 | 11.33 | 11.83 | +0.50 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,165,829 | 5,043,851 | +878,022 | 4.16 | 5.38 | +1.22 | buy |
| MORGAN STANLEY | 2,792,330 | 3,268,397 | +476,067 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,098,674 | 2,984,503 | -114,171 | 0.04 | 0.04 | +0.00 | sell |
| Clearbridge Investments, LLC | 4,854,235 | 2,493,235 | -2,361,000 | 0.14 | 0.08 | -0.06 | sell |
| BROOKFIELD Corp /ON/ | 2,953,510 | 2,462,427 | -491,083 | 0.62 | 0.61 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,928,179 | 1,950,612 | +22,433 | 0.05 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,809,814 | 1,810,211 | +397 | 0.50 | 0.34 | -0.17 | 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 |
| MILLER HOWARD INVESTMENTS INC /NY | 1,418,703 | 1,458,530 | +39,827 | 1.65 | 1.92 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,662,809 | 1,450,469 | -212,340 | 0.01 | 0.01 | -0.00 | sell |
| Fractal Investments LLC | 1,390,561 | 1,390,561 | 0 | 8.98 | 9.61 | +0.64 | hold |
| BARCLAYS PLC | 1,437,919 | 1,378,365 | -59,554 | 0.02 | 0.03 | +0.00 | sell |
| Recurrent Investment Advisors LLC | 1,296,155 | 1,325,930 | +29,775 | 5.34 | 5.55 | +0.20 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,476,270 | 1,195,270 | -281,000 | 4.44 | 3.77 | -0.67 | sell |
| JPMORGAN CHASE & CO | 2,822,564 | 1,090,038 | -1,732,526 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,010,634 | 1,023,334 | +12,700 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,079,678 | 991,191 | -88,487 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 417,302 | 935,415 | +518,113 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 956,377 | 874,554 | -81,823 | 0.07 | 0.07 | +0.00 | sell |
| NOMURA HOLDINGS INC | 470,000 | 670,600 | +200,600 | 0.14 | 0.17 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 656,193 | 607,940 | -48,253 | 0.02 | 0.02 | +0.00 | sell |
| 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 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 524,705 | 413,214 | -111,491 | 4.22 | 4.12 | -0.10 | sell |
| ING GROEP NV | 0 | 412,400 | +412,400 | 0.00 | 0.10 | +0.10 | buy |
| Texas Yale Capital Corp. | 355,847 | 379,391 | +23,544 | 0.56 | 0.72 | +0.16 | buy |
| RR Advisors, LLC | 480,000 | 343,000 | -137,000 | 4.52 | 3.65 | -0.87 | sell |
| Catalyst Capital Advisors LLC | 328,920 | 334,265 | +5,345 | 0.28 | 0.31 | +0.03 | buy |
| Adams Asset Advisors, LLC | 331,383 | 311,642 | -19,741 | 1.52 | 1.61 | +0.09 | sell |
| NBW CAPITAL LLC | 321,932 | 302,331 | -19,601 | 2.34 | 2.37 | +0.03 | sell |
| Knollwood Investment Advisory, LLC | 301,032 | 301,032 | 0 | 1.93 | 1.33 | -0.60 | hold |
| JANE STREET GROUP, LLC | 110,587 | 298,641 | +188,054 | 0.01 | 0.01 | +0.01 | buy |
| Sovereign Investment Advisors, LLC | 274,479 | 274,479 | 0 | 3.37 | 2.99 | -0.37 | hold |
| Susquehanna Portfolio Strategies, LLC | 268,494 | 260,701 | -7,793 | 0.22 | 0.43 | +0.20 | sell |
| TERRIL BROTHERS, INC. | 247,142 | 246,867 | -275 | 3.02 | 3.52 | +0.50 | sell |
| DEUTSCHE BANK AG\ | 245,860 | 235,990 | -9,870 | 0.00 | 0.00 | +0.00 | sell |
| Heronetta Management, L.P. | 227,673 | 228,673 | +1,000 | 5.23 | 5.81 | +0.59 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 196,959 | 224,761 | +27,802 | 0.18 | 0.23 | +0.05 | buy |
| ROYAL BANK OF CANADA | 188,351 | 193,282 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 183,638 | 181,938 | -1,700 | 0.25 | 0.26 | +0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 180,850 | 179,350 | -1,500 | 1.30 | 1.45 | +0.15 | sell |
| LPL Financial LLC | 98,200 | 162,974 | +64,774 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 162,128 | 161,394 | -734 | 0.11 | 0.12 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 156,600 | 156,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 158,425 | 156,114 | -2,311 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 143,450 | 143,450 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Americana Partners, LLC | 139,515 | 141,909 | +2,394 | 0.41 | 0.44 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 139,050 | 139,050 | 0 | 0.76 | 0.73 | -0.03 | hold |
| TECTONIC ADVISORS LLC | 127,095 | 130,056 | +2,961 | 0.34 | 0.37 | +0.03 | buy |
| HENNESSY ADVISORS INC | 120,700 | 117,700 | -3,000 | 0.18 | 0.18 | -0.00 | sell |
| Lavaca Capital LLC | 108,000 | 108,000 | 0 | 2.34 | 2.34 | +0.00 | hold |
| Jump Financial, LLC | 26,116 | 100,613 | +74,497 | 0.03 | 0.08 | +0.06 | buy |
| Mariner, LLC | 87,820 | 99,494 | +11,674 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 98,115 | 96,327 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 55,329 | 96,294 | +40,965 | 0.16 | 0.27 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 94,550 | 94,550 | 0 | 0.08 | 0.08 | +0.01 | hold |
| HighTower Advisors, LLC | 78,884 | 82,625 | +3,741 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 100,392 | 81,489 | -18,903 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 99,496 | 79,021 | -20,475 | 0.14 | 0.12 | -0.02 | sell |
| Advisors Asset Management, Inc. | 73,963 | 77,070 | +3,107 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 64,207 | 76,248 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 68,969 | 68,662 | -307 | 0.99 | 1.11 | +0.12 | sell |
| GraniteShares Advisors LLC | 59,574 | 68,066 | +8,492 | 1.12 | 0.90 | -0.22 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 60,498 | 60,428 | -70 | 0.45 | 0.49 | +0.04 | sell |
| ELCO Management Co., LLC | 58,935 | 56,421 | -2,514 | 1.28 | 1.30 | +0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 67,320 | 54,671 | -12,649 | 0.11 | 0.10 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 0 | 54,300 | +54,300 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,443 | 52,337 | -9,106 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 48,427 | 48,760 | +333 | 1.06 | 1.31 | +0.24 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 48,455 | 48,455 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Pekin Hardy Strauss, Inc. | 0 | 45,615 | +45,615 | 0.00 | 0.25 | +0.25 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 41,150 | 41,150 | 0 | 1.38 | 1.47 | +0.09 | hold |
| STEPHENS INC /AR/ | 40,915 | 40,916 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 43,848 | 40,526 | -3,322 | 0.89 | 0.92 | +0.04 | sell |
| Rockefeller Capital Management L.P. | 37,717 | 40,258 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 40,904 | 39,297 | -1,607 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,460 | +38,460 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 38,065 | 37,515 | -550 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 29,010 | 36,664 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,243 | 36,243 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CFM WEALTH PARTNERS LLC | 20,360 | 35,040 | +14,680 | 0.15 | 0.26 | +0.11 | buy |
| Parkwood LLC | 38,636 | 34,425 | -4,211 | 0.14 | 0.17 | +0.03 | sell |
| D.A. DAVIDSON & CO. | 21,638 | 34,385 | +12,747 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 33,397 | 33,463 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Requisite Capital Management, LLC | 33,235 | 32,486 | -749 | 0.26 | 0.29 | +0.03 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 31,306 | +31,306 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,418 | 30,722 | +16,304 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,205 | 30,236 | +31 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 34,109 | 28,875 | -5,234 | 0.03 | 0.03 | +0.00 | sell |
| XTX Topco Ltd | 17,051 | 28,681 | +11,630 | 0.08 | 0.10 | +0.02 | buy |
| Parkside Financial Bank & Trust | 28,702 | 27,350 | -1,352 | 0.16 | 0.17 | +0.01 | sell |
| IEQ CAPITAL, LLC | 26,540 | 27,159 | +619 | 0.01 | 0.01 | +0.00 | buy |