| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 20,746,835 | 23,347,060 | +2,600,225 | 0.15 | 0.16 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,477,886 | 6,280,595 | +802,709 | 0.33 | 0.37 | +0.05 | buy |
| BARCLAYS PLC | 746,992 | 1,205,446 | +458,454 | 0.01 | 0.02 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 311,920 | +311,920 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 10,837,800 | 11,140,481 | +302,681 | 0.07 | 0.07 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,591,509 | 2,875,568 | +284,059 | 0.44 | 0.48 | +0.04 | buy |
| Recurrent Investment Advisors LLC | 1,179,418 | 1,402,477 | +223,059 | 4.72 | 6.02 | +1.30 | buy |
| Texas Yale Capital Corp. | 122,700 | 327,598 | +204,898 | 0.15 | 0.46 | +0.31 | buy |
| Allianz Asset Management GmbH | 550,556 | 708,256 | +157,700 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 157,686 | +157,686 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 868,349 | 983,685 | +115,336 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,897 | 116,265 | +99,368 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,170,992 | 1,260,436 | +89,444 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 201,000 | 270,000 | +69,000 | 0.06 | 0.07 | +0.01 | buy |
| NBW CAPITAL LLC | 257,640 | 322,010 | +64,370 | 1.72 | 2.06 | +0.34 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,429,316 | 1,491,845 | +62,529 | 3.94 | 4.01 | +0.07 | buy |
| DRW Securities, LLC | 0 | 52,979 | +52,979 | 0.00 | 0.05 | +0.05 | buy |
| GraniteShares Advisors LLC | 0 | 51,986 | +51,986 | 0.00 | 1.37 | +1.37 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,326,892 | 1,374,527 | +47,635 | 1.32 | 1.40 | +0.08 | buy |
| Bramshill Investments, LLC | 0 | 35,452 | +35,452 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 28,378 | 58,015 | +29,637 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 225,265 | 250,258 | +24,993 | 0.17 | 0.20 | +0.02 | buy |
| FORA Capital, LLC | 0 | 21,365 | +21,365 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 14,856 | 30,165 | +15,309 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 214,779 | 229,584 | +14,805 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 180,314 | 192,514 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 0 | 9,878 | +9,878 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 28,095 | 37,327 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 8,482 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 8,433 | +8,433 | 0.00 | 0.01 | +0.01 | buy |
| Heronetta Management, L.P. | 219,673 | 227,673 | +8,000 | 4.39 | 4.72 | +0.33 | buy |
| First Trust Capital Management L.P. | 0 | 7,446 | +7,446 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 7,096 | +7,096 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 6,915 | +6,915 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 26,800 | 33,560 | +6,760 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 64,969 | 69,564 | +4,595 | 0.83 | 0.84 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,911,235 | 4,915,235 | +4,000 | 0.13 | 0.12 | -0.00 | buy |
| CENTRAL TRUST Co | 680 | 4,205 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 178,100 | 181,350 | +3,250 | 1.10 | 1.16 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,126 | 15,300 | +3,174 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 22,969 | 25,633 | +2,664 | 0.03 | 0.03 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 122,042 | 124,563 | +2,521 | 0.31 | 0.31 | -0.01 | buy |
| UMB Bank, n.a. | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,599 | 29,066 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 81,407 | 82,841 | +1,434 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,210 | 26,503 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 24,000 | 25,000 | +1,000 | 0.22 | 0.27 | +0.04 | buy |
| IEQ CAPITAL, LLC | 30,078 | 30,912 | +834 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,698 | 17,309 | +611 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,337 | 15,946 | +609 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,321 | 17,915 | +594 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,637,545 | 1,638,010 | +465 | 0.11 | 0.10 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 12,390 | 12,848 | +458 | 0.05 | 0.05 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,263 | 33,680 | +417 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,933 | 8,283 | +350 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,952 | 4,300 | +348 | 0.00 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 12,360 | 12,618 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 26,363 | 26,576 | +213 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 93,344 | 93,503 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,208 | 1,352 | +144 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,387 | 23,496 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 8,037 | 8,110 | +73 | 0.11 | 0.12 | +0.01 | buy |
| Americana Partners, LLC | 143,185 | 143,256 | +71 | 0.42 | 0.40 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 10,168 | 10,234 | +66 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 41,855 | 41,915 | +60 | 0.02 | 0.02 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,745 | 1,781 | +36 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 622 | 635 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 787 | 793 | +6 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 300 | 306 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 13,388 | 13,388 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SOROS FUND MANAGEMENT LLC | 94,550 | 94,550 | 0 | 0.05 | 0.05 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,243 | 36,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 126,800 | 126,800 | 0 | 0.18 | 0.16 | -0.01 | hold |
| HENNESSY ADVISORS INC | 120,700 | 120,700 | 0 | 0.23 | 0.18 | -0.05 | hold |
| BERKLEY W R CORP | 1,603,275 | 1,603,275 | 0 | 2.84 | 3.39 | +0.55 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,121 | 10,121 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 524,705 | 524,705 | 0 | 3.78 | 3.79 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,566 | 1,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSO CAPITAL MANAGEMENT, L.P. | 41,150 | 41,150 | 0 | 1.24 | 1.25 | +0.01 | hold |
| Linscomb Wealth, Inc. | 11,550 | 11,550 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LONESTAR CAPITAL MANAGEMENT LLC | 70,000 | 70,000 | 0 | 1.24 | 1.50 | +0.26 | hold |
| Adams Asset Advisors, LLC | 331,383 | 331,383 | 0 | 1.21 | 1.30 | +0.09 | hold |
| HALL LAURIE J TRUSTEE | 1,753 | 1,753 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 156,600 | 156,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Barnett & Company, Inc. | 14,700 | 14,700 | 0 | 0.31 | 0.32 | +0.01 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 139,050 | 139,050 | 0 | 0.54 | 0.62 | +0.08 | hold |
| Asset Dedication, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belfer Management LLC | 9,539 | 9,539 | 0 | 6.73 | 5.90 | -0.83 | hold |
| Westside Investment Management, Inc. | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 311,920 | 311,920 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Allworth Financial LP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 3,882 | 3,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkwood LLC | 41,723 | 41,723 | 0 | 0.20 | 0.20 | -0.01 | hold |