| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,810,211 | 4,934,852 | +3,124,641 | 0.34 | 0.80 | +0.46 | buy |
| Blackstone Inc. | 14,690,250 | 16,775,883 | +2,085,633 | 2.59 | 2.91 | +0.32 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,043,851 | 6,228,448 | +1,184,597 | 5.38 | 6.08 | +0.69 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 10,000 | 708,683 | +698,683 | 0.01 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 1,090,038 | 1,785,105 | +695,067 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,268,397 | 3,889,394 | +620,997 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 27,903,294 | 28,371,183 | +467,889 | 7.61 | 7.26 | -0.34 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,581,596 | 1,975,969 | +394,373 | 3.32 | 3.75 | +0.43 | buy |
| ING GROEP NV | 412,400 | 746,587 | +334,187 | 0.10 | 0.17 | +0.07 | buy |
| CITIGROUP INC | 96,327 | 406,587 | +310,260 | 0.00 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,458,530 | 1,707,681 | +249,151 | 1.92 | 2.01 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 8,308,274 | 8,516,121 | +207,847 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS | 0 | 192,100 | +192,100 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 874,554 | 1,065,763 | +191,209 | 0.07 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 441,410 | 571,296 | +129,886 | 0.02 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 123,194 | +123,194 | 0.00 | 0.20 | +0.20 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,195,270 | 1,315,472 | +120,202 | 3.77 | 3.71 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,788,251 | 5,906,845 | +118,594 | 0.55 | 0.51 | -0.04 | buy |
| Summit Financial, LLC | 14,974 | 91,568 | +76,594 | 0.03 | 0.14 | +0.11 | buy |
| UBS Group AG | 2,984,503 | 3,059,824 | +75,321 | 0.04 | 0.03 | -0.00 | buy |
| Fractal Investments LLC | 1,390,561 | 1,465,706 | +75,145 | 9.61 | 9.48 | -0.14 | buy |
| Recurrent Investment Advisors LLC | 1,325,930 | 1,397,140 | +71,210 | 5.55 | 5.31 | -0.23 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 69,366 | +69,366 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,460 | 99,706 | +61,246 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 935,415 | 996,018 | +60,603 | 0.04 | 0.04 | -0.00 | buy |
| RR Advisors, LLC | 343,000 | 395,000 | +52,000 | 3.65 | 4.17 | +0.52 | buy |
| Morningstar Investment Management LLC | 0 | 40,108 | +40,108 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 100,613 | 140,414 | +39,801 | 0.08 | 0.11 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 76,248 | 108,367 | +32,119 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 162,974 | 194,479 | +31,505 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 449,682 | 479,691 | +30,009 | 0.10 | 0.09 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,236 | 56,961 | +26,725 | 0.02 | 0.03 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 246,867 | 270,536 | +23,669 | 3.52 | 3.43 | -0.09 | buy |
| MAI Capital Management | 7,601 | 29,878 | +22,277 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,093 | +20,093 | 0.00 | 0.15 | +0.15 | buy |
| M&T BANK CORP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 18,365 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,546 | 28,201 | +15,655 | 0.02 | 0.03 | +0.02 | buy |
| BBR PARTNERS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 14,988 | 28,974 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 13,526 | +13,526 | 0.00 | 0.03 | +0.03 | buy |
| Parkside Financial Bank & Trust | 27,350 | 39,383 | +12,033 | 0.17 | 0.21 | +0.04 | buy |
| HighTower Advisors, LLC | 82,625 | 94,599 | +11,974 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,889,757 | 6,901,133 | +11,376 | 0.22 | 0.21 | -0.02 | buy |
| ROYAL BANK OF CANADA | 193,282 | 204,257 | +10,975 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,688 | +10,688 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 19,254 | 29,878 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 34,385 | 44,704 | +10,319 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 45,615 | 55,815 | +10,200 | 0.25 | 0.27 | +0.02 | buy |
| Lee Financial Co | 0 | 10,144 | +10,144 | 0.00 | 0.06 | +0.06 | buy |
| Adams Asset Advisors, LLC | 311,642 | 321,642 | +10,000 | 1.61 | 1.63 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 181,938 | 190,763 | +8,825 | 0.26 | 0.24 | -0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 8,265 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 574 | 8,782 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 7,296 | +7,296 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 224,761 | 231,872 | +7,111 | 0.23 | 0.21 | -0.02 | buy |
| Donoghue Forlines LLC | 0 | 6,898 | +6,898 | 0.00 | 0.08 | +0.08 | buy |
| PFG Investments, LLC | 26,244 | 32,884 | +6,640 | 0.07 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 16,506 | 23,141 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 6,573 | +6,573 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,527 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 8,235 | 13,337 | +5,102 | 0.01 | 0.02 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,343 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 11,350 | 14,850 | +3,500 | 0.05 | 0.05 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 3,120 | +3,120 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 130,056 | 133,148 | +3,092 | 0.37 | 0.33 | -0.04 | buy |
| Banco Santander, S.A. | 13,372 | 16,259 | +2,887 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 10,917 | 13,796 | +2,879 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 11,277 | 14,150 | +2,873 | 0.07 | 0.08 | +0.01 | buy |
| Maryland State Retirement & Pension System | 161,394 | 163,846 | +2,452 | 0.12 | 0.13 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 5,700 | 8,051 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 2,242 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,246 | 3,479 | +2,233 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,120 | 14,198 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,722 | 32,788 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 379,391 | 381,441 | +2,050 | 0.72 | 0.63 | -0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,000 | 15,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,074 | 19,764 | +1,690 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 20,388 | 21,890 | +1,502 | 0.09 | 0.09 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 31,306 | 32,807 | +1,501 | 0.06 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 39,297 | 40,638 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,823 | 15,933 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 33,463 | 34,532 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 371 | 1,437 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 141,909 | 142,882 | +973 | 0.44 | 0.37 | -0.07 | buy |
| SL ADVISORS, LLC | 23,225 | 24,177 | +952 | 1.82 | 1.67 | -0.16 | buy |
| Kingsview Wealth Management, LLC | 9,780 | 10,619 | +839 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 12,927 | 13,742 | +815 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 7,676 | 8,487 | +811 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 21,847 | 22,647 | +800 | 0.03 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,338 | 5,993 | +655 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,159 | 27,805 | +646 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Hobbs Group Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 585 | +585 | 0.00 | 0.01 | +0.01 | buy |
| HOLDERNESS INVESTMENTS CO | 7,960 | 8,535 | +575 | 0.07 | 0.07 | -0.00 | buy |