| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 38,637,354 | 36,629,600 | -2,007,754 | 7.49 | 7.52 | +0.03 | sell |
| Invesco Ltd. | 24,047,585 | 24,122,314 | +74,729 | 0.13 | 0.08 | -0.04 | buy |
| MORGAN STANLEY | 4,550,365 | 21,230,903 | +16,680,538 | 0.01 | 0.05 | +0.04 | buy |
| Blackstone Inc. | 8,755,422 | 10,367,520 | +1,612,098 | 1.48 | 1.48 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,869,816 | 8,637,568 | -232,248 | 0.50 | 0.45 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 8,758,512 | 8,527,559 | -230,953 | 0.05 | 0.04 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,779,628 | 6,506,154 | -2,273,474 | 3.77 | 2.89 | -0.87 | sell |
| Neuberger Berman Group LLC | 6,283,710 | 6,190,369 | -93,341 | 0.20 | 0.18 | -0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,577,025 | 5,507,654 | -69,371 | 8.12 | 8.67 | +0.55 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,918,091 | 3,928,197 | +10,106 | 3.09 | 3.37 | +0.28 | buy |
| UBS Group AG | 3,722,238 | 3,567,482 | -154,756 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,623,943 | 2,711,343 | +87,400 | 0.09 | 0.10 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,142,933 | 2,183,188 | +40,255 | 0.64 | 0.72 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,107,090 | 1,992,817 | -114,273 | 0.06 | 0.05 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,584,975 | 1,648,942 | +63,967 | 1.78 | 1.91 | +0.13 | buy |
| ING GROEP NV | 1,587,500 | 1,587,500 | 0 | 0.40 | 0.34 | -0.06 | hold |
| Fractal Investments LLC | 1,577,806 | 1,524,646 | -53,160 | 7.69 | 7.70 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,128,284 | 1,366,602 | +238,318 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,061,910 | 1,336,050 | +274,140 | 0.02 | 0.02 | +0.00 | buy |
| BERKLEY W R CORP | 1,266,970 | 1,266,970 | 0 | 2.80 | 2.72 | -0.08 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,676,900 | 1,259,900 | -417,000 | 3.44 | 2.47 | -0.97 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,234,879 | 1,217,182 | -17,697 | 4.77 | 4.16 | -0.61 | sell |
| Recurrent Investment Advisors LLC | 1,134,758 | 1,133,291 | -1,467 | 2.81 | 3.08 | +0.27 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,063,920 | 1,041,420 | -22,500 | 1.58 | 1.51 | -0.07 | sell |
| JPMORGAN CHASE & CO | 1,490,494 | 980,558 | -509,936 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 983,944 | 975,975 | -7,969 | 0.04 | 0.04 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 914,525 | 914,525 | 0 | 7.85 | 8.18 | +0.34 | hold |
| WELLS FARGO & COMPANY/MN | 838,555 | 862,254 | +23,699 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 902,585 | 757,171 | -145,414 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 403,313 | 747,937 | +344,624 | 0.04 | 0.06 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 671,010 | 731,378 | +60,368 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 669,100 | 657,600 | -11,500 | 0.11 | 0.14 | +0.03 | sell |
| Texas Yale Capital Corp. | 632,821 | 638,096 | +5,275 | 0.74 | 0.61 | -0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 555,727 | 566,167 | +10,440 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 443,487 | 443,487 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 401,812 | 406,912 | +5,100 | 0.31 | 0.30 | -0.01 | buy |
| TERRIL BROTHERS, INC. | 405,189 | 402,969 | -2,220 | 4.56 | 4.55 | -0.01 | sell |
| Adams Asset Advisors, LLC | 342,105 | 374,823 | +32,718 | 1.58 | 1.86 | +0.28 | buy |
| Empowered Funds, LLC | 472,989 | 362,716 | -110,273 | 0.12 | 0.08 | -0.04 | sell |
| RR Advisors, LLC | 184,313 | 356,123 | +171,810 | 2.11 | 4.51 | +2.40 | buy |
| Empirical Finance, LLC | 442,189 | 330,016 | -112,173 | 0.86 | 0.60 | -0.26 | sell |
| LPL Financial LLC | 299,924 | 325,656 | +25,732 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 319,415 | 313,367 | -6,048 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 304,274 | +304,274 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 301,032 | 301,032 | 0 | 1.25 | 1.17 | -0.08 | hold |
| Susquehanna Portfolio Strategies, LLC | 288,605 | 287,825 | -780 | 0.18 | 0.20 | +0.02 | sell |
| Sovereign Investment Advisors, LLC | 274,479 | 274,479 | 0 | 2.39 | 2.25 | -0.14 | hold |
| Slotnik Capital, LLC | 262,614 | 262,614 | 0 | 3.21 | 3.20 | -0.02 | hold |
| Waverly Advisors, LLC | 253,319 | 250,869 | -2,450 | 0.08 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 249,581 | 249,581 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisors Asset Management, Inc. | 242,458 | 232,840 | -9,618 | 0.17 | 0.16 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 269,657 | 224,453 | -45,204 | 0.09 | 0.05 | -0.04 | sell |
| Maryland State Retirement & Pension System | 217,674 | 216,251 | -1,423 | 0.18 | 0.16 | -0.02 | sell |
| STEPHENS INC /AR/ | 205,453 | 215,066 | +9,613 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 241,086 | 207,128 | -33,958 | 0.00 | 0.00 | -0.00 | sell |
| Heronetta Management, L.P. | 206,361 | 206,361 | 0 | 7.75 | 8.29 | +0.54 | hold |
| Arax Advisory Partners | 1,900 | 202,996 | +201,096 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 162,617 | 175,596 | +12,979 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 166,306 | 172,429 | +6,123 | 1.29 | 1.29 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 169,744 | 172,227 | +2,483 | 0.08 | 0.09 | +0.01 | buy |
| Americana Partners, LLC | 162,059 | 161,245 | -814 | 0.17 | 0.16 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 158,167 | 155,867 | -2,300 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 139,447 | +139,447 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 129,372 | 137,042 | +7,670 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 135,028 | +135,028 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 133,799 | 134,118 | +319 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 157,200 | 132,700 | -24,500 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 129,976 | 131,835 | +1,859 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,711 | 110,559 | -152 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 110,260 | 110,260 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Lavaca Capital LLC | 108,000 | 108,000 | 0 | 0.83 | 0.49 | -0.33 | hold |
| Cetera Investment Advisers | 104,295 | 99,433 | -4,862 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 86,042 | 98,294 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 94,302 | 94,579 | +277 | 0.05 | 0.05 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 91,650 | 85,150 | -6,500 | 0.74 | 0.70 | -0.04 | sell |
| Pathstone Holdings, LLC | 83,078 | 83,078 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,819 | 78,819 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 72,449 | 74,339 | +1,890 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 47,664 | 73,587 | +25,923 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 73,150 | 73,156 | +6 | 0.31 | 0.28 | -0.03 | buy |
| NewEdge Advisors, LLC | 66,584 | 71,977 | +5,393 | 0.01 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 61,211 | 70,436 | +9,225 | 1.82 | 1.98 | +0.17 | buy |
| Pinnacle Holdings, LLC | 67,846 | 67,846 | 0 | 0.90 | 0.92 | +0.01 | hold |
| Hartree Partners, LP | 0 | 66,000 | +66,000 | 0.00 | 0.62 | +0.62 | buy |
| BlackRock, Inc. | 65,656 | 65,655 | -1 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 77,303 | 63,189 | -14,114 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 52,294 | 61,450 | +9,156 | 0.01 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 64,355 | 59,492 | -4,863 | 0.53 | 0.50 | -0.02 | sell |
| HUB Investment Partners, LLC | 60,562 | 59,219 | -1,343 | 0.06 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 47,494 | 55,370 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,038 | 54,838 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 53,220 | 54,487 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 49,999 | 49,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFM WEALTH PARTNERS LLC | 49,883 | 49,883 | 0 | 0.31 | 0.28 | -0.03 | hold |
| ELCO Management Co., LLC | 50,149 | 49,437 | -712 | 0.99 | 0.93 | -0.06 | sell |
| WEXFORD CAPITAL LP | 48,526 | 48,526 | 0 | 0.33 | 0.29 | -0.04 | hold |
| JANE STREET GROUP, LLC | 0 | 44,072 | +44,072 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43,655 | 43,655 | 0 | 0.46 | 0.39 | -0.07 | hold |
| AlTi Global, Inc. | 12,804 | 42,800 | +29,996 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 9,105 | 42,161 | +33,056 | 0.00 | 0.00 | +0.00 | buy |