| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,634,573 | 7,788,063 | +2,153,490 | 6.36 | 9.20 | +2.84 | buy |
| Neuberger Berman Group LLC | 643,995 | 996,777 | +352,782 | 0.02 | 0.05 | +0.02 | buy |
| Fractal Investments LLC | 1,910,849 | 2,256,503 | +345,654 | 13.99 | 16.78 | +2.79 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,506,962 | 1,822,709 | +315,747 | 4.76 | 6.01 | +1.25 | buy |
| UBS Group AG | 5,724,327 | 5,940,233 | +215,906 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 883,566 | 781,429 | +102,137 | 0.01 | 0.01 | 0.00 | sell |
| Jump Financial, LLC | 26,404 | 118,600 | +92,196 | 0.03 | 0.10 | +0.07 | buy |
| REAVES W H & CO INC | 25,000 | 110,000 | +85,000 | 0.03 | 0.15 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 848,061 | 928,963 | +80,902 | 0.01 | 0.01 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 153,600 | 211,000 | +57,400 | 3.91 | 6.19 | +2.28 | buy |
| Catalyst Capital Advisors LLC | 295,262 | 349,962 | +54,700 | 0.30 | 0.38 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,904,477 | 6,955,456 | +50,979 | 0.72 | 0.82 | +0.10 | buy |
| Texas Yale Capital Corp. | 240,238 | 283,353 | +43,115 | 0.46 | 0.62 | +0.16 | buy |
| Americana Partners, LLC | 478,970 | 521,205 | +42,235 | 0.94 | 1.08 | +0.15 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,857,003 | 1,896,430 | +39,427 | 3.64 | 4.18 | +0.54 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 5,159 | 40,526 | +35,367 | 0.07 | 0.58 | +0.51 | buy |
| Clearbridge Investments, LLC | 2,976,393 | 3,002,493 | +26,100 | 0.12 | 0.14 | +0.02 | buy |
| TrueMark Investments, LLC | 112,695 | 138,451 | +25,756 | 1.72 | 1.94 | +0.22 | buy |
| MIZUHO MARKETS AMERICAS LLC | 22,979 | 47,968 | +24,989 | 0.02 | 0.06 | +0.03 | buy |
| Crescent Grove Advisors, LLC | 63,601 | 88,143 | +24,542 | 0.30 | 0.49 | +0.19 | buy |
| Advisors Asset Management, Inc. | 87,484 | 111,882 | +24,398 | 0.08 | 0.11 | +0.04 | buy |
| HENNESSY ADVISORS INC | 156,449 | 179,549 | +23,100 | 0.22 | 0.32 | +0.10 | buy |
| HRT FINANCIAL LP | 153,904 | 176,363 | +22,459 | 0.04 | 0.06 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 20,814 | 42,775 | +21,961 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 593,566 | 614,791 | +21,225 | 0.04 | 0.05 | +0.01 | buy |
| Progeny 3, Inc. | 1,036,859 | 1,055,559 | +18,700 | 3.94 | 3.89 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 1,412,895 | 1,431,339 | +18,444 | 0.07 | 0.09 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 5,100 | 22,125 | +17,025 | 0.05 | 0.19 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 152,802 | 169,644 | +16,842 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,181 | 108,988 | +15,807 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 28,253 | 43,253 | +15,000 | 0.18 | 0.30 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 18,520 | 33,487 | +14,967 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 57,190 | 69,939 | +12,749 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 1,054,275 | 1,066,748 | +12,473 | 0.09 | 0.10 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 53,827 | 66,265 | +12,438 | 0.02 | 0.03 | +0.01 | buy |
| Brookstone Capital Management | 23,161 | 34,794 | +11,633 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 21,780 | 32,687 | +10,907 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 67,580 | 78,124 | +10,544 | 0.01 | 0.01 | +0.00 | buy |
| CHELSEA COUNSEL CO | 15,000 | 25,000 | +10,000 | 0.37 | 0.73 | +0.36 | buy |
| Blueprint Investment Partners LLC | 161,356 | 171,274 | +9,918 | 1.23 | 1.67 | +0.45 | buy |
| Kestra Advisory Services, LLC | 94,557 | 104,362 | +9,805 | 0.03 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 484,683 | 493,681 | +8,998 | 0.72 | 0.81 | +0.09 | buy |
| Applied Capital LLC/FL | 8,725 | 17,570 | +8,845 | 0.33 | 0.76 | +0.43 | buy |
| Maryland State Retirement & Pension System | 310,943 | 319,121 | +8,178 | 0.33 | 0.42 | +0.09 | buy |
| &PARTNERS | 77,428 | 85,201 | +7,773 | 0.05 | 0.05 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 205,438 | 211,595 | +6,157 | 0.64 | 0.71 | +0.06 | buy |
| Cetera Investment Advisers | 162,113 | 168,184 | +6,071 | 0.02 | 0.02 | +0.00 | buy |
| ORG Partners LLC | 1,634 | 7,612 | +5,978 | 0.01 | 0.10 | +0.09 | buy |
| Obermeyer Wealth Partners | 29,705 | 35,181 | +5,476 | 0.07 | 0.10 | +0.03 | buy |
| Bollard Group LLC | 340,198 | 345,547 | +5,349 | 0.45 | 0.49 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,913 | 47,233 | +5,320 | 0.01 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 27,110 | 32,317 | +5,207 | 0.43 | 0.59 | +0.16 | buy |
| CFM WEALTH PARTNERS LLC | 37,921 | 42,876 | +4,955 | 0.31 | 0.40 | +0.10 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,517 | 22,208 | +4,691 | 0.01 | 0.02 | +0.01 | buy |
| Williamson Legacy Group, LLC | 11,423 | 16,017 | +4,594 | 0.36 | 0.81 | +0.45 | buy |
| F&V Capital Management, LLC | 7,750 | 12,250 | +4,500 | 0.10 | 0.17 | +0.07 | buy |
| NBC SECURITIES, INC. | 4 | 4,496 | +4,492 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,510 | 8,843 | +4,333 | 0.03 | 0.06 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 68,289 | 72,524 | +4,235 | 0.00 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 398,702 | 402,606 | +3,904 | 2.25 | 2.28 | +0.03 | buy |
| Kercheville Advisors, LLC | 166,411 | 170,263 | +3,852 | 3.09 | 3.71 | +0.62 | buy |
| VELA Investment Management, LLC | 32,276 | 36,120 | +3,844 | 0.53 | 0.66 | +0.14 | buy |
| Greenline Partners, LLC | 6,350 | 10,114 | +3,764 | 0.04 | 0.08 | +0.04 | buy |
| GraniteShares Advisors LLC | 51,441 | 54,761 | +3,320 | 1.56 | 1.87 | +0.31 | buy |
| Argyle Capital Partners, LLC | 23,362 | 26,462 | +3,100 | 0.96 | 1.21 | +0.26 | buy |
| State of Wyoming | 6,864 | 9,771 | +2,907 | 0.04 | 0.07 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 214,189 | 217,039 | +2,850 | 0.59 | 0.67 | +0.09 | buy |
| MAI Capital Management | 54,850 | 57,646 | +2,796 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 875,825 | 878,606 | +2,781 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 20,120 | 22,762 | +2,642 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,274 | 9,644 | +2,370 | 0.03 | 0.05 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 37,694 | 39,974 | +2,280 | 0.08 | 0.09 | +0.02 | buy |
| Capital Investment Advisors, LLC | 5,885 | 8,098 | +2,213 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 67,635 | 69,749 | +2,114 | 0.34 | 0.39 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 14,466 | 16,493 | +2,027 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 10,974 | 12,974 | +2,000 | 0.07 | 0.10 | +0.03 | buy |
| ADELL HARRIMAN & CARPENTER INC | 65,155 | 67,105 | +1,950 | 0.22 | 0.27 | +0.05 | buy |
| WESBANCO BANK INC | 6,879 | 8,819 | +1,940 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 6,032 | 7,909 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,326 | 7,113 | +1,787 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 32,213 | 33,994 | +1,781 | 0.04 | 0.04 | +0.00 | buy |
| IFG Advisory, LLC | 22,434 | 24,185 | +1,751 | 0.06 | 0.07 | +0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 31,920 | 33,665 | +1,745 | 0.30 | 0.35 | +0.05 | buy |
| C2C Wealth Management, LLC | 18,421 | 20,121 | +1,700 | 0.82 | 1.01 | +0.19 | buy |
| Gladstone Institutional Advisory LLC | 4,289 | 5,809 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 6,542 | 8,042 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| ORG Wealth Partners, LLC | 5,390 | 6,850 | +1,460 | 0.08 | 0.11 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 15,340 | 16,742 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 25,435 | 26,811 | +1,376 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 22,885 | 24,193 | +1,308 | 0.14 | 0.19 | +0.05 | buy |
| BAHL & GAYNOR INC | 40,475 | 41,725 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| MAS Advisors LLC | 6,449 | 7,691 | +1,242 | 0.52 | 0.63 | +0.12 | buy |
| Parallel Advisors, LLC | 6,940 | 7,943 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 34,565 | 35,565 | +1,000 | 0.21 | 0.23 | +0.02 | buy |
| Hilltop Holdings Inc. | 6,726 | 7,708 | +982 | 0.02 | 0.03 | +0.01 | buy |
| Private Capital Advisors, Inc. | 256,631 | 257,559 | +928 | 1.46 | 1.65 | +0.19 | buy |
| Farther Finance Advisors, LLC | 5,376 | 6,211 | +835 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 8,145 | 8,952 | +807 | 0.01 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,791 | 8,555 | +764 | 0.03 | 0.04 | +0.01 | buy |
| Prospera Financial Services Inc | 29,177 | 29,938 | +761 | 0.03 | 0.04 | +0.00 | buy |