| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,750,036 | 5,446,475 | +2,696,439 | 0.01 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 9,047,801 | 11,092,895 | +2,045,094 | 1.52 | 1.90 | +0.39 | buy |
| JPMORGAN CHASE & CO | 1,452,851 | 3,005,252 | +1,552,401 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,597 | 1,200,205 | +1,178,608 | 0.00 | 0.06 | +0.06 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,375,184 | 8,539,175 | +1,163,991 | 3.74 | 4.29 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 8,625,837 | 9,562,213 | +936,376 | 0.05 | 0.05 | +0.00 | buy |
| ING GROEP NV | 0 | 715,653 | +715,653 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 0 | 669,100 | +669,100 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,642,081 | 8,280,050 | +637,969 | 0.48 | 0.49 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 94,316 | 680,884 | +586,568 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,418,843 | 3,901,093 | +482,250 | 2.96 | 3.50 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,055,741 | 1,499,691 | +443,950 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,232,943 | 2,623,943 | +391,000 | 0.07 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,872,394 | 2,237,052 | +364,658 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 34,774,726 | 35,074,357 | +299,631 | 7.61 | 8.07 | +0.46 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 288,605 | +288,605 | 0.00 | 0.18 | +0.18 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,270,900 | 1,540,900 | +270,000 | 2.83 | 3.49 | +0.66 | buy |
| Slotnik Capital, LLC | 0 | 262,614 | +262,614 | 0.00 | 2.84 | +2.84 | buy |
| UBS Group AG | 3,336,058 | 3,501,784 | +165,726 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 496,190 | 649,111 | +152,921 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 138,109 | +138,109 | 0.00 | 0.04 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 134,085 | +134,085 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 7,403 | 126,542 | +119,139 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,045,716 | 1,157,677 | +111,961 | 4.85 | 5.04 | +0.19 | buy |
| Fractal Investments LLC | 1,467,506 | 1,577,806 | +110,300 | 8.32 | 8.70 | +0.38 | buy |
| HRT FINANCIAL LP | 459,754 | 563,928 | +104,174 | 0.07 | 0.07 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 985,718 | 1,089,519 | +103,801 | 9.18 | 9.71 | +0.53 | buy |
| Jump Financial, LLC | 279,824 | 382,927 | +103,103 | 0.17 | 0.19 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,814 | 249,581 | +87,767 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 54,002 | 127,164 | +73,162 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 68,222 | +68,222 | 0.00 | 1.64 | +1.64 | buy |
| CITADEL ADVISORS LLC | 52,737 | 119,655 | +66,918 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 172,718 | 236,768 | +64,050 | 0.32 | 0.45 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 214,817 | 276,673 | +61,856 | 0.08 | 0.09 | +0.01 | buy |
| Vestcor Inc | 0 | 56,834 | +56,834 | 0.00 | 0.06 | +0.06 | buy |
| Waverly Advisors, LLC | 306,738 | 355,743 | +49,005 | 0.12 | 0.11 | -0.01 | buy |
| Advisors Asset Management, Inc. | 186,853 | 235,121 | +48,268 | 0.12 | 0.16 | +0.03 | buy |
| Empowered Funds, LLC | 190,838 | 236,768 | +45,930 | 0.08 | 0.07 | -0.00 | buy |
| Texas Yale Capital Corp. | 575,809 | 619,271 | +43,462 | 0.71 | 0.74 | +0.03 | buy |
| BARCLAYS PLC | 1,027,865 | 1,062,708 | +34,843 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 32,148 | +32,148 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 27,825 | +27,825 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 197,949 | 222,847 | +24,898 | 0.16 | 0.18 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 110,055 | 134,000 | +23,945 | 0.12 | 0.14 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 76,149 | 99,699 | +23,550 | 0.58 | 0.71 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 752,441 | 774,124 | +21,683 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 21,547 | +21,547 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 0 | 17,828 | +17,828 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 97,441 | 114,606 | +17,165 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,710 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 7,828 | 24,226 | +16,398 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 33,603 | 49,650 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,790 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 327,105 | 342,105 | +15,000 | 1.66 | 1.78 | +0.12 | buy |
| LPL Financial LLC | 278,850 | 292,896 | +14,046 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 147,641 | 161,047 | +13,406 | 0.17 | 0.17 | +0.00 | buy |
| Parkside Financial Bank & Trust | 52,215 | 65,438 | +13,223 | 0.16 | 0.19 | +0.03 | buy |
| Ellsworth Advisors, LLC | 142,952 | 155,943 | +12,991 | 1.15 | 1.28 | +0.13 | buy |
| Advisory Services Network, LLC | 9,020 | 21,884 | +12,864 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,872 | +11,872 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,931 | 91,587 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.12 | +0.12 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,480,497 | 1,491,432 | +10,935 | 1.77 | 1.78 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.11 | +0.11 | buy |
| HUB Investment Partners, LLC | 46,862 | 56,948 | +10,086 | 0.07 | 0.06 | -0.01 | buy |
| MAI Capital Management | 35,610 | 45,210 | +9,600 | 0.01 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.10 | +0.10 | buy |
| GABELLI FUNDS LLC | 0 | 9,051 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,929 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 68,900 | 77,729 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,497 | 14,154 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 8,536 | +8,536 | 0.00 | 0.03 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 8,203 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 92,387 | 100,557 | +8,170 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 3,718 | 11,558 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,357 | 31,735 | +7,378 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 7,231 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 28,467 | 35,571 | +7,104 | 0.06 | 0.05 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 66,200 | 73,150 | +6,950 | 0.26 | 0.27 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,945 | +6,945 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,450 | +6,450 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 6,225 | +6,225 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 43,649 | 49,662 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 5,863 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 5,810 | +5,810 | 0.00 | 0.03 | +0.03 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 9,700 | 15,492 | +5,792 | 2.27 | 2.95 | +0.68 | buy |
| Tidal Investments LLC | 0 | 5,641 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 23,945 | 29,476 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 5,377 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 5,318 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 5,056 | +5,056 | 0.00 | 0.07 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,836 | +4,836 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 17,604 | 22,286 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 21,178 | 25,299 | +4,121 | 0.61 | 0.67 | +0.07 | buy |
| AMERICAN NATIONAL BANK & TRUST | 885 | 4,943 | +4,058 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 26,790 | 30,760 | +3,970 | 0.02 | 0.02 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 3,943 | +3,943 | 0.00 | 0.08 | +0.08 | buy |