| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 34,675,907 | 34,774,726 | +98,819 | 7.74 | 7.61 | -0.13 | buy |
| Invesco Ltd. | 24,211,254 | 24,292,437 | +81,183 | 0.16 | 0.15 | -0.01 | buy |
| Blackstone Inc. | 9,169,479 | 9,047,801 | -121,678 | 1.60 | 1.52 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 8,268,227 | 8,625,837 | +357,610 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,642,081 | +7,642,081 | 0.00 | 0.48 | +0.48 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,416,770 | 7,375,184 | -41,586 | 3.74 | 3.74 | -0.01 | sell |
| Neuberger Berman Group LLC | 6,569,625 | 6,537,002 | -32,623 | 0.20 | 0.19 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,794,472 | 5,859,619 | -934,853 | 10.44 | 9.41 | -1.03 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,429,135 | 3,418,843 | -10,292 | 3.09 | 2.96 | -0.12 | sell |
| UBS Group AG | 3,692,788 | 3,336,058 | -356,730 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 2,184,451 | 2,750,036 | +565,585 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,232,943 | 2,232,943 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,426,731 | 1,872,394 | +445,663 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,808,402 | 1,848,305 | +39,903 | 0.50 | 0.52 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,469,279 | 1,480,497 | +11,218 | 1.80 | 1.77 | -0.03 | buy |
| Fractal Investments LLC | 1,467,506 | 1,467,506 | 0 | 8.10 | 8.32 | +0.22 | hold |
| JPMORGAN CHASE & CO | 1,863,267 | 1,452,851 | -410,416 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,925,950 | 1,397,220 | -528,730 | 3.02 | 2.10 | -0.91 | sell |
| Recurrent Investment Advisors LLC | 1,358,380 | 1,357,697 | -683 | 4.25 | 4.09 | -0.16 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,203,900 | 1,270,900 | +67,000 | 2.83 | 2.83 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 818,910 | 1,055,741 | +236,831 | 0.02 | 0.03 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,536,919 | 1,045,716 | -491,203 | 7.17 | 4.85 | -2.32 | sell |
| BARCLAYS PLC | 935,137 | 1,027,865 | +92,728 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 985,718 | 985,718 | 0 | 9.44 | 9.18 | -0.25 | hold |
| STIFEL FINANCIAL CORP | 970,302 | 971,177 | +875 | 0.04 | 0.03 | -0.00 | buy |
| BERKLEY W R CORP | 0 | 887,163 | +887,163 | 0.00 | 2.25 | +2.25 | buy |
| CIBC Private Wealth Group LLC | 809,284 | 809,068 | -216 | 0.06 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 726,633 | 752,441 | +25,808 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 539,371 | 575,809 | +36,438 | 0.68 | 0.71 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 533,500 | 567,083 | +33,583 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 510,134 | 496,190 | -13,944 | 0.02 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 472,420 | 464,840 | -7,580 | 0.37 | 0.37 | -0.00 | sell |
| HRT FINANCIAL LP | 187,568 | 459,754 | +272,186 | 0.03 | 0.07 | +0.03 | buy |
| RR Advisors, LLC | 453,000 | 453,000 | 0 | 4.21 | 4.21 | +0.00 | hold |
| TERRIL BROTHERS, INC. | 367,936 | 400,879 | +32,943 | 5.36 | 4.77 | -0.59 | buy |
| JENNISON ASSOCIATES LLC | 585,704 | 395,716 | -189,988 | 0.01 | 0.01 | -0.00 | sell |
| Adams Asset Advisors, LLC | 327,105 | 327,105 | 0 | 1.78 | 1.66 | -0.12 | hold |
| Waverly Advisors, LLC | 316,065 | 306,738 | -9,327 | 0.13 | 0.12 | -0.01 | sell |
| Knollwood Investment Advisory, LLC | 301,032 | 301,032 | 0 | 1.12 | 1.07 | -0.05 | hold |
| ROYAL BANK OF CANADA | 208,252 | 288,044 | +79,792 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 111,445 | 279,824 | +168,379 | 0.06 | 0.17 | +0.11 | buy |
| LPL Financial LLC | 277,118 | 278,850 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Investment Advisors, LLC | 274,479 | 274,479 | 0 | 2.92 | 2.94 | +0.02 | hold |
| Allianz Asset Management GmbH | 374,364 | 270,864 | -103,500 | 0.02 | 0.01 | -0.01 | sell |
| Heronetta Management, L.P. | 228,586 | 228,586 | 0 | 4.93 | 4.92 | -0.01 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 207,330 | 214,817 | +7,487 | 0.10 | 0.08 | -0.02 | buy |
| STEPHENS INC /AR/ | 131,361 | 200,303 | +68,942 | 0.07 | 0.10 | +0.03 | buy |
| Militia Capital Partners, LP | 205,000 | 200,000 | -5,000 | 3.74 | 3.66 | -0.08 | sell |
| Maryland State Retirement & Pension System | 175,260 | 197,949 | +22,689 | 0.15 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 122,699 | 190,838 | +68,139 | 0.05 | 0.08 | +0.02 | buy |
| Advisors Asset Management, Inc. | 157,099 | 186,853 | +29,754 | 0.11 | 0.12 | +0.02 | buy |
| BlackRock, Inc. | 176,487 | 175,487 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 122,699 | 172,718 | +50,019 | 0.25 | 0.32 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 176,323 | 166,198 | -10,125 | 0.21 | 0.16 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 161,814 | +161,814 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 156,600 | 156,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Americana Partners, LLC | 137,495 | 147,641 | +10,146 | 0.18 | 0.17 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 142,430 | 146,457 | +4,027 | 0.32 | 0.31 | -0.01 | buy |
| Ellsworth Advisors, LLC | 134,574 | 142,952 | +8,378 | 1.27 | 1.15 | -0.12 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 132,150 | 127,150 | -5,000 | 1.07 | 1.00 | -0.06 | sell |
| Rockefeller Capital Management L.P. | 72,747 | 123,228 | +50,481 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 119,770 | 119,770 | 0 | 0.15 | 0.16 | +0.01 | hold |
| U.S. Capital Wealth Advisors, LLC | 99,017 | 110,055 | +11,038 | 0.11 | 0.12 | +0.00 | buy |
| Cetera Investment Advisers | 89,419 | 109,841 | +20,422 | 0.01 | 0.01 | -0.00 | buy |
| Lavaca Capital LLC | 108,000 | 108,000 | 0 | 1.71 | 0.77 | -0.94 | hold |
| Mariner, LLC | 101,477 | 97,441 | -4,036 | 0.01 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 904,361 | 94,316 | -810,045 | 0.04 | 0.00 | -0.04 | sell |
| Summit Financial, LLC | 94,024 | 94,101 | +77 | 0.08 | 0.06 | -0.03 | buy |
| Cresset Asset Management, LLC | 79,787 | 92,387 | +12,600 | 0.02 | 0.02 | +0.00 | buy |
| Glenmede Investment Management, LP | 83,713 | 85,481 | +1,768 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 33,337 | 82,784 | +49,447 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,374 | 79,931 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,692 | 78,112 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 76,149 | +76,149 | 0.00 | 0.58 | +0.58 | buy |
| D.A. DAVIDSON & CO. | 68,044 | 72,452 | +4,408 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 71,789 | 68,900 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 67,201 | 67,451 | +250 | 0.94 | 0.92 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 66,400 | 66,200 | -200 | 0.29 | 0.26 | -0.03 | sell |
| FMR LLC | 64,519 | 65,409 | +890 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 64,609 | 62,044 | -2,565 | 0.45 | 0.43 | -0.03 | sell |
| Pacer Advisors, Inc. | 60,767 | 56,830 | -3,937 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 52,550 | 55,780 | +3,230 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 56,134 | 55,558 | -576 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 60,075 | 54,600 | -5,475 | 1.22 | 1.12 | -0.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,180 | 54,246 | +25,066 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 82,091 | 54,002 | -28,089 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,068 | 52,957 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,438 | 52,737 | +31,299 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 52,500 | +52,500 | 0.00 | 0.68 | +0.68 | buy |
| Parkside Financial Bank & Trust | 65,167 | 52,215 | -12,952 | 0.27 | 0.16 | -0.11 | sell |
| CFM WEALTH PARTNERS LLC | 44,944 | 49,883 | +4,939 | 0.28 | 0.28 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 70,260 | 49,440 | -20,820 | 0.08 | 0.05 | -0.03 | sell |
| HUB Investment Partners, LLC | 44,920 | 46,862 | +1,942 | 0.06 | 0.07 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 46,680 | 46,680 | 0 | 0.87 | 0.77 | -0.11 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 45,774 | 46,156 | +382 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,278 | 45,708 | -8,570 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 45,239 | 44,860 | -379 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 46,587 | 44,157 | -2,430 | 0.07 | 0.06 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 50,435 | 43,649 | -6,786 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 40,294 | 42,855 | +2,561 | 0.09 | 0.09 | -0.00 | buy |