| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 27,903,294 | 28,371,183 | +467,889 | 7.61 | 7.26 | -0.34 | buy |
| Invesco Ltd. | 22,269,626 | 21,402,799 | -866,827 | 0.19 | 0.16 | -0.03 | sell |
| Blackstone Inc. | 14,690,250 | 16,775,883 | +2,085,633 | 2.59 | 2.91 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 8,308,274 | 8,516,121 | +207,847 | 0.06 | 0.06 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,537,870 | 7,905,073 | -632,797 | 4.49 | 3.90 | -0.59 | sell |
| Neuberger Berman Group LLC | 6,889,757 | 6,901,133 | +11,376 | 0.22 | 0.21 | -0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,711,006 | 6,655,869 | -55,137 | 11.83 | 10.90 | -0.92 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,043,851 | 6,228,448 | +1,184,597 | 5.38 | 6.08 | +0.69 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,788,251 | 5,906,845 | +118,594 | 0.55 | 0.51 | -0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,810,211 | 4,934,852 | +3,124,641 | 0.34 | 0.80 | +0.46 | buy |
| MORGAN STANLEY | 3,268,397 | 3,889,394 | +620,997 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,984,503 | 3,059,824 | +75,321 | 0.04 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,493,235 | 2,487,735 | -5,500 | 0.08 | 0.07 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,581,596 | 1,975,969 | +394,373 | 3.32 | 3.75 | +0.43 | buy |
| JPMORGAN CHASE & CO | 1,090,038 | 1,785,105 | +695,067 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,950,612 | 1,746,247 | -204,365 | 0.05 | 0.04 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,458,530 | 1,707,681 | +249,151 | 1.92 | 2.01 | +0.09 | buy |
| BROOKFIELD Corp /ON/ | 2,462,427 | 1,667,812 | -794,615 | 0.61 | 0.36 | -0.25 | sell |
| Fractal Investments LLC | 1,390,561 | 1,465,706 | +75,145 | 9.61 | 9.48 | -0.14 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,570,933 | 1,412,125 | -158,808 | 8.69 | 7.62 | -1.06 | sell |
| Recurrent Investment Advisors LLC | 1,325,930 | 1,397,140 | +71,210 | 5.55 | 5.31 | -0.23 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,195,270 | 1,315,472 | +120,202 | 3.77 | 3.71 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,450,469 | 1,088,128 | -362,341 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 874,554 | 1,065,763 | +191,209 | 0.07 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 935,415 | 996,018 | +60,603 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,023,334 | 808,564 | -214,770 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 1,378,365 | 767,115 | -611,250 | 0.03 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 991,191 | 756,263 | -234,928 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 412,400 | 746,587 | +334,187 | 0.10 | 0.17 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 10,000 | 708,683 | +698,683 | 0.01 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 441,410 | 571,296 | +129,886 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 607,940 | 521,757 | -86,183 | 0.02 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 449,682 | 479,691 | +30,009 | 0.10 | 0.09 | -0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 413,214 | 413,214 | 0 | 4.12 | 3.96 | -0.16 | hold |
| CITIGROUP INC | 96,327 | 406,587 | +310,260 | 0.00 | 0.01 | +0.01 | buy |
| RR Advisors, LLC | 343,000 | 395,000 | +52,000 | 3.65 | 4.17 | +0.52 | buy |
| Texas Yale Capital Corp. | 379,391 | 381,441 | +2,050 | 0.72 | 0.63 | -0.08 | buy |
| Catalyst Capital Advisors LLC | 334,265 | 334,265 | 0 | 0.31 | 0.29 | -0.02 | hold |
| Adams Asset Advisors, LLC | 311,642 | 321,642 | +10,000 | 1.61 | 1.63 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 301,032 | 301,032 | 0 | 1.33 | 1.23 | -0.10 | hold |
| NOMURA HOLDINGS INC | 670,600 | 300,000 | -370,600 | 0.17 | 0.09 | -0.08 | sell |
| NBW CAPITAL LLC | 302,331 | 286,985 | -15,346 | 2.37 | 2.07 | -0.30 | sell |
| Sovereign Investment Advisors, LLC | 274,479 | 274,479 | 0 | 2.99 | 3.44 | +0.45 | hold |
| TERRIL BROTHERS, INC. | 246,867 | 270,536 | +23,669 | 3.52 | 3.43 | -0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 224,761 | 231,872 | +7,111 | 0.23 | 0.21 | -0.02 | buy |
| Heronetta Management, L.P. | 228,673 | 228,673 | 0 | 5.81 | 5.35 | -0.46 | hold |
| ROYAL BANK OF CANADA | 193,282 | 204,257 | +10,975 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 162,974 | 194,479 | +31,505 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 192,100 | +192,100 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 181,938 | 190,763 | +8,825 | 0.26 | 0.24 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 179,350 | 179,350 | 0 | 1.45 | 1.37 | -0.08 | hold |
| Maryland State Retirement & Pension System | 161,394 | 163,846 | +2,452 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 156,600 | 156,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 143,450 | 143,450 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Americana Partners, LLC | 141,909 | 142,882 | +973 | 0.44 | 0.37 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 235,990 | 141,440 | -94,550 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 100,613 | 140,414 | +39,801 | 0.08 | 0.11 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 139,050 | 139,050 | 0 | 0.73 | 0.64 | -0.09 | hold |
| TECTONIC ADVISORS LLC | 130,056 | 133,148 | +3,092 | 0.37 | 0.33 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,114 | 132,534 | -23,580 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 0 | 123,194 | +123,194 | 0.00 | 0.20 | +0.20 | buy |
| HENNESSY ADVISORS INC | 117,700 | 117,700 | 0 | 0.18 | 0.14 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 76,248 | 108,367 | +32,119 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 108,000 | 108,000 | 0 | 2.34 | 1.98 | -0.36 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,460 | 99,706 | +61,246 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 99,494 | 95,113 | -4,381 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 82,625 | 94,599 | +11,974 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 94,550 | 94,550 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Summit Financial, LLC | 14,974 | 91,568 | +76,594 | 0.03 | 0.14 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 260,701 | 85,596 | -175,105 | 0.43 | 0.22 | -0.20 | sell |
| FMR LLC | 81,489 | 81,490 | +1 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 79,021 | 75,200 | -3,821 | 0.12 | 0.10 | -0.02 | sell |
| Advisors Asset Management, Inc. | 77,070 | 74,435 | -2,635 | 0.06 | 0.05 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 69,366 | +69,366 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Holdings, LLC | 68,662 | 68,775 | +113 | 1.11 | 1.03 | -0.08 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 60,428 | 60,300 | -128 | 0.49 | 0.44 | -0.05 | sell |
| GraniteShares Advisors LLC | 68,066 | 60,066 | -8,000 | 0.90 | 1.56 | +0.66 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,236 | 56,961 | +26,725 | 0.02 | 0.03 | +0.01 | buy |
| ELCO Management Co., LLC | 56,421 | 56,408 | -13 | 1.30 | 1.16 | -0.14 | sell |
| Pekin Hardy Strauss, Inc. | 45,615 | 55,815 | +10,200 | 0.25 | 0.27 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 96,294 | 54,860 | -41,434 | 0.27 | 0.16 | -0.11 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 54,671 | 53,418 | -1,253 | 0.10 | 0.09 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 52,337 | 52,356 | +19 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 48,760 | 49,261 | +501 | 1.31 | 1.21 | -0.10 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 48,455 | 48,455 | 0 | 0.08 | 0.07 | -0.01 | hold |
| D.A. DAVIDSON & CO. | 34,385 | 44,704 | +10,319 | 0.01 | 0.01 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 41,150 | 41,150 | 0 | 1.47 | 1.45 | -0.02 | hold |
| STEPHENS INC /AR/ | 40,916 | 40,916 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pacer Advisors, Inc. | 39,297 | 40,638 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 40,108 | +40,108 | 0.00 | 0.16 | +0.16 | buy |
| Parkside Financial Bank & Trust | 27,350 | 39,383 | +12,033 | 0.17 | 0.21 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 40,258 | 38,828 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,515 | 36,275 | -1,240 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,243 | 36,243 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFM WEALTH PARTNERS LLC | 35,040 | 35,040 | 0 | 0.26 | 0.23 | -0.02 | hold |
| Pathstone Holdings, LLC | 33,463 | 34,532 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 26,244 | 32,884 | +6,640 | 0.07 | 0.08 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 31,306 | 32,807 | +1,501 | 0.06 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,722 | 32,788 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| Requisite Capital Management, LLC | 32,486 | 32,486 | 0 | 0.29 | 0.26 | -0.03 | hold |