| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 28,371,183 | 31,423,596 | +3,052,413 | 7.26 | 7.62 | +0.36 | buy |
| Invesco Ltd. | 21,402,799 | 22,809,161 | +1,406,362 | 0.16 | 0.16 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,906,845 | 7,273,186 | +1,366,341 | 0.51 | 0.59 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 108,367 | 785,096 | +676,729 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 767,115 | 1,404,381 | +637,266 | 0.01 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,975,969 | 2,434,080 | +458,111 | 3.75 | 3.83 | +0.08 | buy |
| UBS Group AG | 3,059,824 | 3,491,260 | +431,436 | 0.03 | 0.03 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,905,073 | 8,064,089 | +159,016 | 3.90 | 3.97 | +0.07 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 413,214 | 517,415 | +104,201 | 3.96 | 5.11 | +1.15 | buy |
| TERRIL BROTHERS, INC. | 270,536 | 374,536 | +104,000 | 3.43 | 4.11 | +0.69 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,655,869 | 6,755,387 | +99,518 | 10.90 | 10.50 | -0.41 | buy |
| FIRST TRUST ADVISORS LP | 521,757 | 618,538 | +96,781 | 0.02 | 0.02 | +0.00 | buy |
| RR Advisors, LLC | 395,000 | 477,000 | +82,000 | 4.17 | 4.71 | +0.54 | buy |
| Howard Capital Management Inc. | 0 | 66,543 | +66,543 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 62,830 | +62,830 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 996,018 | 1,049,979 | +53,961 | 0.04 | 0.03 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 45,899 | +45,899 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 11,076 | 50,666 | +39,590 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 194,479 | 227,107 | +32,628 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 30,500 | +30,500 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 74,435 | 104,884 | +30,449 | 0.05 | 0.07 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 29,293 | +29,293 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 28,230 | +28,230 | 0.00 | 0.47 | +0.47 | buy |
| Janney Montgomery Scott LLC | 0 | 26,870 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 8,487 | 33,800 | +25,313 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 24,816 | +24,816 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 5,837 | 29,250 | +23,413 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 0 | 22,209 | +22,209 | 0.00 | 0.27 | +0.27 | buy |
| Cetera Investment Advisers | 28,974 | 48,800 | +19,826 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 334,265 | 353,344 | +19,079 | 0.29 | 0.29 | +0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 16,960 | +16,960 | 0.00 | 0.32 | +0.32 | buy |
| BROOKFIELD Corp /ON/ | 1,667,812 | 1,683,790 | +15,978 | 0.36 | 0.39 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 55,815 | 71,550 | +15,735 | 0.27 | 0.35 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 14,318 | 29,935 | +15,617 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 286,985 | 301,855 | +14,870 | 2.07 | 2.15 | +0.08 | buy |
| XTX Topco Ltd | 0 | 13,723 | +13,723 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 123,194 | 136,739 | +13,545 | 0.20 | 0.20 | -0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 12,145 | +12,145 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 30,616 | 42,612 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 40,638 | 51,700 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,534 | 142,877 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,788 | 42,294 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 32,807 | 41,901 | +9,094 | 0.05 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,066 | +9,066 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 204,257 | 212,356 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,198 | 21,353 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 142,882 | 149,581 | +6,699 | 0.37 | 0.23 | -0.14 | buy |
| Penbrook Management LLC | 0 | 6,400 | +6,400 | 0.00 | 0.17 | +0.17 | buy |
| Curated Wealth Partners LLC | 0 | 6,400 | +6,400 | 0.00 | 0.03 | +0.03 | buy |
| IFG Advisory, LLC | 0 | 6,330 | +6,330 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 27,805 | 34,070 | +6,265 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 5,770 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,513 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 60,300 | 65,652 | +5,352 | 0.44 | 0.49 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,065 | 7,195 | +5,130 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,950 | 23,998 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 14,850 | 18,850 | +4,000 | 0.05 | 0.06 | +0.01 | buy |
| Banco Santander, S.A. | 16,259 | 19,974 | +3,715 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 381,441 | 385,091 | +3,650 | 0.63 | 0.60 | -0.04 | buy |
| D.A. DAVIDSON & CO. | 44,704 | 48,306 | +3,602 | 0.01 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 6,123 | 9,598 | +3,475 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 94,599 | 98,008 | +3,409 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 29,878 | 33,278 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 95,113 | 98,488 | +3,375 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 133,148 | 136,278 | +3,130 | 0.33 | 0.34 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 2,934 | +2,934 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 190,763 | 193,603 | +2,840 | 0.24 | 0.24 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,243 | 38,903 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 91,568 | 93,977 | +2,409 | 0.14 | 0.13 | -0.01 | buy |
| Adams Asset Advisors, LLC | 321,642 | 323,781 | +2,139 | 1.63 | 1.60 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 38,828 | 40,912 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| Fractal Investments LLC | 1,465,706 | 1,467,506 | +1,800 | 9.48 | 8.63 | -0.85 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,961 | 58,670 | +1,709 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 5,530 | 7,187 | +1,657 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,141 | 24,478 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,764 | 21,064 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 180 | 1,180 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,356 | 53,328 | +972 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 2,363 | 3,323 | +960 | 0.01 | 0.02 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,397,140 | 1,397,780 | +640 | 5.31 | 4.93 | -0.38 | buy |
| Mutual Advisors, LLC | 5,483 | 6,060 | +577 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57 | 628 | +571 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 32,884 | 33,424 | +540 | 0.08 | 0.08 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,437 | 1,935 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 13,489 | 13,808 | +319 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,253 | 4,564 | +311 | 0.08 | 0.07 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 6,527 | 6,833 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 25,396 | 25,691 | +295 | 0.03 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 9,204 | 9,416 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,376 | 2,588 | +212 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,481 | 6,676 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 7,265 | 7,421 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 5,760 | 5,861 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 8,051 | 8,148 | +97 | 0.00 | 0.00 | +0.00 | buy |