| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 3,994,189 | +3,994,189 | 0.00 | 0.06 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 1,536,919 | +1,536,919 | 0.00 | 7.17 | +7.17 | buy |
| ALPS ADVISORS INC | 33,824,487 | 34,675,907 | +851,420 | 8.03 | 7.74 | -0.29 | buy |
| UBS Group AG | 3,263,460 | 3,692,788 | +429,328 | 0.03 | 0.03 | +0.00 | buy |
| Militia Capital Partners, LP | 3,000 | 205,000 | +202,000 | 0.06 | 3.74 | +3.68 | buy |
| STIFEL FINANCIAL CORP | 780,908 | 970,302 | +189,394 | 0.03 | 0.04 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 759,267 | 904,361 | +145,094 | 0.04 | 0.04 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 134,574 | +134,574 | 0.00 | 1.27 | +1.27 | buy |
| Empirical Finance, LLC | 0 | 122,699 | +122,699 | 0.00 | 0.25 | +0.25 | buy |
| Empowered Funds, LLC | 0 | 122,699 | +122,699 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,304,268 | 1,426,731 | +122,463 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 66,487 | 176,487 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 437,971 | 539,371 | +101,400 | 0.74 | 0.68 | -0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 95,682 | +95,682 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 19,583 | 111,445 | +91,862 | 0.01 | 0.06 | +0.04 | buy |
| STEPHENS INC /AR/ | 41,654 | 131,361 | +89,707 | 0.03 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 101,675 | 187,568 | +85,893 | 0.03 | 0.03 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,722,013 | 6,794,472 | +72,459 | 10.61 | 10.44 | -0.17 | buy |
| NewEdge Advisors, LLC | 0 | 56,134 | +56,134 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 28,775 | 79,787 | +51,012 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 10,733 | 53,322 | +42,589 | 0.02 | 0.07 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,427,187 | 1,469,279 | +42,092 | 1.86 | 1.80 | -0.06 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 36,882 | +36,882 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 57,576 | 89,419 | +31,843 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,748 | +25,748 | 0.00 | 0.05 | +0.05 | buy |
| Curi Capital, LLC | 0 | 24,871 | +24,871 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 509,737 | 533,500 | +23,763 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 134,076 | 157,099 | +23,023 | 0.10 | 0.11 | +0.01 | buy |
| Cornerstone Management, Inc. | 0 | 19,132 | +19,132 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 258,794 | 277,118 | +18,324 | 0.00 | 0.00 | -0.00 | buy |
| TABLEAUX LLC | 0 | 17,466 | +17,466 | 0.00 | 0.22 | +0.22 | buy |
| IFG Advisory, LLC | 9,288 | 26,343 | +17,055 | 0.02 | 0.05 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 41,276 | 57,692 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,107 | +15,107 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 60,202 | 72,747 | +12,545 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,189 | +11,189 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 461,365 | 472,420 | +11,055 | 0.39 | 0.37 | -0.02 | buy |
| Janney Montgomery Scott LLC | 34,425 | 45,239 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 164,596 | 175,260 | +10,664 | 0.16 | 0.15 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 88,513 | 99,017 | +10,504 | 0.11 | 0.11 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,581 | 41,049 | +10,468 | 0.11 | 0.11 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,740 | 21,001 | +10,261 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 58,099 | 68,044 | +9,945 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 0 | 9,651 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,357 | 33,680 | +9,323 | 0.04 | 0.04 | -0.00 | buy |
| Financial Advocates Investment Management | 0 | 9,096 | +9,096 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,330 | 36,084 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,311 | 17,390 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Financial Planning Services, Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.15 | +0.15 | buy |
| NewEdge Wealth, LLC | 10,000 | 17,352 | +7,352 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 17,971 | 25,003 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 6,884 | +6,884 | 0.00 | 0.08 | +0.08 | buy |
| Arista Wealth Management, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 53,144 | 59,280 | +6,136 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 5,926 | 12,023 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 5,913 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 5,707 | +5,707 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 45,076 | 50,435 | +5,359 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 47,655 | 52,550 | +4,895 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,490 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 5,070 | 9,070 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| Avondale Wealth Management | 2,000 | 6,000 | +4,000 | 0.05 | 0.13 | +0.08 | buy |
| Waverly Advisors, LLC | 312,196 | 316,065 | +3,869 | 0.16 | 0.13 | -0.02 | buy |
| ELCO Management Co., LLC | 56,390 | 60,075 | +3,685 | 1.28 | 1.22 | -0.06 | buy |
| Mutual Advisors, LLC | 6,160 | 9,793 | +3,633 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 97,852 | 101,477 | +3,625 | 0.01 | 0.01 | -0.00 | buy |
| Amplify Investments, LLC | 0 | 3,528 | +3,528 | 0.00 | 3.72 | +3.72 | buy |
| Sonora Investment Management Group, LLC | 5,000 | 8,500 | +3,500 | 0.02 | 0.02 | +0.01 | buy |
| Adams Asset Advisors, LLC | 323,781 | 327,105 | +3,324 | 1.82 | 1.78 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 139,207 | 142,430 | +3,223 | 0.36 | 0.32 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,483 | 29,508 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,988 | 5,840 | +2,852 | 0.02 | 0.03 | +0.01 | buy |
| Nicholas Wealth, LLC. | 12,801 | 15,648 | +2,847 | 0.55 | 0.53 | -0.01 | buy |
| ProShare Advisors LLC | 12,977 | 15,602 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 8,468 | 10,965 | +2,497 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 19,795 | 22,165 | +2,370 | 0.41 | 0.41 | -0.00 | buy |
| Prospera Financial Services Inc | 9,020 | 11,326 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| Requisite Capital Management, LLC | 31,720 | 33,915 | +2,195 | 0.29 | 0.28 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,820 | 41,724 | +1,904 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 1,495 | +1,495 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 21,731 | 23,029 | +1,298 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 29,720 | 31,004 | +1,284 | 0.49 | 0.46 | -0.03 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 11,249 | 12,457 | +1,208 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 14,109 | 15,158 | +1,049 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 59,722 | 60,767 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 64,124 | 65,167 | +1,043 | 0.33 | 0.27 | -0.06 | buy |
| Sound Income Strategies, LLC | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 41,150 | 42,150 | +1,000 | 1.43 | 1.21 | -0.23 | buy |
| MTM Investment Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,879 | 6,878 | +999 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 43,972 | 44,920 | +948 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,346 | 54,278 | +932 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 39,363 | 40,294 | +931 | 0.10 | 0.09 | -0.01 | buy |
| Heronetta Management, L.P. | 227,773 | 228,586 | +813 | 5.10 | 4.93 | -0.17 | buy |
| Recurrent Investment Advisors LLC | 1,357,630 | 1,358,380 | +750 | 4.71 | 4.25 | -0.46 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 10,215 | 10,951 | +736 | 0.06 | 0.06 | -0.00 | buy |
| Pinnacle Holdings, LLC | 66,516 | 67,201 | +685 | 1.04 | 0.94 | -0.10 | buy |