| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 17,000 | 3,025,609 | +3,008,609 | 0.01 | 2.63 | +2.62 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,562,838 | 14,472,581 | +2,909,743 | 6.55 | 8.40 | +1.85 | buy |
| MORGAN STANLEY | 5,739,501 | 8,473,480 | +2,733,979 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 637,100 | 1,836,800 | +1,199,700 | 0.04 | 0.13 | +0.09 | buy |
| UBS Group AG | 5,741,012 | 6,389,989 | +648,977 | 0.08 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,186,633 | 1,826,484 | +639,851 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 337,119 | 918,805 | +581,686 | 0.01 | 0.04 | +0.02 | buy |
| ING GROEP NV | 2,740,500 | 3,168,400 | +427,900 | 0.81 | 0.90 | +0.09 | buy |
| Mariner, LLC | 694,550 | 1,012,351 | +317,801 | 0.06 | 0.09 | +0.03 | buy |
| Fractal Investments LLC | 1,461,951 | 1,758,849 | +296,898 | 11.04 | 13.27 | +2.23 | buy |
| Energy Income Partners, LLC | 4,969,707 | 5,224,918 | +255,211 | 3.94 | 4.44 | +0.51 | buy |
| Clearbridge Investments, LLC | 4,999,259 | 5,200,759 | +201,500 | 0.16 | 0.17 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 183,435 | +183,435 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS | 726,458 | 908,258 | +181,800 | 0.20 | 0.21 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,793,525 | 1,974,152 | +180,627 | 0.56 | 0.64 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 140,368 | 252,194 | +111,826 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 22,805 | 133,685 | +110,880 | 0.01 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,197,122 | 1,307,122 | +110,000 | 4.04 | 4.60 | +0.56 | buy |
| Global Assets Advisory, LLC | 0 | 109,498 | +109,498 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL ADVISORS INC/OK | 78,390 | 178,390 | +100,000 | 0.06 | 0.16 | +0.09 | buy |
| ALPS ADVISORS INC | 25,611,269 | 25,704,816 | +93,547 | 7.39 | 7.56 | +0.17 | buy |
| Amundi | 1,504,722 | 1,578,123 | +73,401 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 38,400 | 96,500 | +58,100 | 0.05 | 0.11 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,936 | 67,102 | +50,166 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 43,500 | +43,500 | 0.00 | 0.20 | +0.20 | buy |
| HighTower Advisors, LLC | 511,001 | 552,082 | +41,081 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 39,826 | +39,826 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 33,592 | +33,592 | 0.00 | 0.11 | +0.11 | buy |
| ADELL HARRIMAN & CARPENTER INC | 0 | 29,000 | +29,000 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 8,752 | 36,766 | +28,014 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 27,931 | +27,931 | 0.00 | 0.00 | +0.00 | buy |
| Alden Global Capital LLC | 16,291 | 42,192 | +25,901 | 0.76 | 1.32 | +0.55 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,362,999 | 2,385,733 | +22,734 | 3.02 | 3.25 | +0.23 | buy |
| Chicago Partners Investment Group LLC | 444,691 | 466,693 | +22,002 | 0.77 | 0.82 | +0.05 | buy |
| CWA Asset Management Group, LLC | 0 | 21,451 | +21,451 | 0.00 | 0.05 | +0.05 | buy |
| Progeny 3, Inc. | 954,759 | 975,859 | +21,100 | 4.35 | 4.46 | +0.12 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 20,437 | +20,437 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 20,302 | +20,302 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,218 | +19,218 | 0.00 | 0.06 | +0.06 | buy |
| Parkside Financial Bank & Trust | 10,965 | 29,716 | +18,751 | 0.07 | 0.20 | +0.13 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,549 | +18,549 | 0.00 | 0.19 | +0.19 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 200,795 | 218,103 | +17,308 | 0.30 | 0.34 | +0.04 | buy |
| SEI INVESTMENTS CO | 35,103 | 51,740 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,710 | +15,710 | 0.00 | 0.09 | +0.09 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 66,529 | 81,552 | +15,023 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 0 | 14,399 | +14,399 | 0.00 | 0.09 | +0.09 | buy |
| Highlander Partners, L.P. | 0 | 14,291 | +14,291 | 0.00 | 0.41 | +0.41 | buy |
| HUNTINGTON NATIONAL BANK | 2,000 | 16,285 | +14,285 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,486 | 88,481 | +13,995 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,513,880 | 1,527,660 | +13,780 | 0.03 | 0.03 | +0.00 | buy |
| Americana Partners, LLC | 407,089 | 420,334 | +13,245 | 1.42 | 1.46 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 270,337 | 281,832 | +11,495 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 236,365 | 247,765 | +11,400 | 0.23 | 0.25 | +0.01 | buy |
| Inscription Capital, LLC | 16,686 | 27,625 | +10,939 | 0.17 | 0.19 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,892 | +10,892 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 290,643 | 300,843 | +10,200 | 1.62 | 1.72 | +0.10 | buy |
| Atria Wealth Solutions, Inc. | 32,659 | 42,594 | +9,935 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,575 | +9,575 | 0.00 | 0.10 | +0.10 | buy |
| Bollard Group LLC | 316,461 | 325,866 | +9,405 | 0.40 | 0.41 | +0.01 | buy |
| True North Advisors, LLC | 0 | 8,877 | +8,877 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 44,372 | 53,193 | +8,821 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 141,483 | 150,173 | +8,690 | 0.43 | 0.48 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 8,577 | +8,577 | 0.00 | 0.03 | +0.03 | buy |
| CFM WEALTH PARTNERS LLC | 22,109 | 30,552 | +8,443 | 0.18 | 0.25 | +0.07 | buy |
| Freestone Capital Holdings, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 7,823 | +7,823 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 664,570 | 672,370 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,482 | 14,255 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 7,585 | +7,585 | 0.00 | 0.01 | +0.01 | buy |
| Stablepoint Partners, LLC | 0 | 7,523 | +7,523 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 14,000 | 21,393 | +7,393 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,884 | +6,884 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 48,963 | 55,776 | +6,813 | 0.46 | 0.53 | +0.07 | buy |
| Ameritas Advisory Services, LLC | 0 | 6,721 | +6,721 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 6,629 | +6,629 | 0.00 | 0.01 | +0.01 | buy |
| Greenline Partners, LLC | 0 | 6,350 | +6,350 | 0.00 | 0.04 | +0.04 | buy |
| HFG Advisors, Inc. | 0 | 6,350 | +6,350 | 0.00 | 0.23 | +0.23 | buy |
| Pathway Financial Advisers, LLC | 15,081 | 21,301 | +6,220 | 0.21 | 0.32 | +0.11 | buy |
| Prossimo Advisors, LLC | 0 | 6,123 | +6,123 | 0.00 | 0.49 | +0.49 | buy |
| Wellington Shields Capital Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,997 | +5,997 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 40,373 | 46,267 | +5,894 | 1.33 | 1.02 | -0.32 | buy |
| ORG Partners LLC | 0 | 5,845 | +5,845 | 0.00 | 0.46 | +0.46 | buy |
| Curi Capital, LLC | 28,160 | 33,970 | +5,810 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 5,796 | +5,796 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 32,031 | 37,796 | +5,765 | 0.02 | 0.02 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 5,620 | +5,620 | 0.00 | 0.02 | +0.02 | buy |
| NBW CAPITAL LLC | 271,861 | 277,436 | +5,575 | 2.19 | 2.36 | +0.17 | buy |
| Stelac Advisory Services LLC | 0 | 5,500 | +5,500 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 31,729 | 37,198 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 5,441 | +5,441 | 0.00 | 0.06 | +0.06 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.06 | +0.06 | buy |
| SEARLE & CO. | 0 | 5,400 | +5,400 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,391 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 5,388 | +5,388 | 0.00 | 0.09 | +0.09 | buy |
| BSW Wealth Partners | 0 | 5,376 | +5,376 | 0.00 | 0.04 | +0.04 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 5,327 | +5,327 | 0.00 | 0.02 | +0.02 | buy |
| Visionary Wealth Advisors | 0 | 5,276 | +5,276 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 0 | 5,145 | +5,145 | 0.00 | 0.01 | +0.01 | buy |