| 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 |
| BANK OF AMERICA CORP /DE/ | 8,081,362 | 9,116,050 | +1,034,688 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 5,581,842 | 6,455,547 | +873,705 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,391,479 | 5,045,968 | +654,489 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 643,995 | 996,777 | +352,782 | 0.02 | 0.04 | +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 | 4.79 | 6.02 | +1.23 | buy |
| NORTHERN TRUST CORP | 36,418 | 316,111 | +279,693 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 258,434 | +258,434 | 0.00 | 0.17 | +0.17 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 252,500 | +252,500 | 0.00 | 1.06 | +1.06 | buy |
| UBS Group AG | 5,724,327 | 5,940,233 | +215,906 | 0.06 | 0.07 | +0.01 | buy |
| 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 |
| GOLDMAN SACHS GROUP INC | 13,565,832 | 13,649,224 | +83,392 | 0.12 | 0.14 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 848,061 | 928,963 | +80,902 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 461,844 | 542,089 | +80,245 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,683 | 59,935 | +58,252 | 0.00 | 0.14 | +0.14 | buy |
| Castellan Group | 0 | 57,653 | +57,653 | 0.00 | 0.86 | +0.86 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 153,600 | 211,000 | +57,400 | 3.91 | 6.19 | +2.28 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 56,619 | +56,619 | 0.00 | 0.60 | +0.60 | 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 | 0.70 | 0.79 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 91,651 | 136,371 | +44,720 | 0.01 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 240,238 | 283,353 | +43,115 | 0.46 | 0.62 | +0.16 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 42,400 | +42,400 | 0.00 | 0.02 | +0.02 | 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 |
| Corigliano Investment Advisers, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.67 | +0.67 | 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 |
| FIRST TRUST ADVISORS LP | 96,731 | 122,454 | +25,723 | 0.00 | 0.01 | +0.00 | 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,552 | +21,552 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 593,566 | 614,791 | +21,225 | 0.04 | 0.04 | +0.01 | buy |
| Delta Investment Management, LLC | 0 | 20,287 | +20,287 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 91,975 | 110,751 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 1,036,859 | 1,055,559 | +18,700 | 3.94 | 3.89 | -0.05 | buy |
| Belpointe Asset Management LLC | 0 | 18,693 | +18,693 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,412,895 | 1,431,339 | +18,444 | 0.07 | 0.08 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 5,100 | 22,125 | +17,025 | 0.09 | 0.82 | +0.73 | 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 |
| Segment Wealth Management, LLC | 0 | 15,447 | +15,447 | 0.00 | 0.06 | +0.06 | buy |
| Parkside Financial Bank & Trust | 28,253 | 43,253 | +15,000 | 0.18 | 0.29 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 18,520 | 33,487 | +14,967 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 317,548 | 331,772 | +14,224 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,958 | +13,958 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 13,721 | +13,721 | 0.00 | 0.04 | +0.04 | buy |
| Creekmur Asset Management LLC | 0 | 13,602 | +13,602 | 0.00 | 0.15 | +0.15 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 13,299 | +13,299 | 0.00 | 0.03 | +0.03 | 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 | 0.08 | 0.10 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 53,827 | 66,265 | +12,438 | 0.02 | 0.03 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 11,849 | +11,849 | 0.00 | 0.09 | +0.09 | buy |
| CW Advisors, LLC | 0 | 11,642 | +11,642 | 0.00 | 0.01 | +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 |
| Plan Group Financial, LLC | 0 | 10,240 | +10,240 | 0.00 | 0.20 | +0.20 | 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 | 0.02 | 0.03 | +0.00 | buy |
| True North Advisors, LLC | 0 | 9,013 | +9,013 | 0.00 | 0.09 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 484,683 | 493,681 | +8,998 | 0.72 | 0.81 | +0.09 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 8,985 | +8,985 | 0.00 | 0.06 | +0.06 | buy |
| Applied Capital LLC/FL | 8,725 | 17,570 | +8,845 | 0.33 | 0.76 | +0.43 | buy |
| Allegheny Financial Group | 0 | 8,728 | +8,728 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 310,943 | 319,121 | +8,178 | 0.32 | 0.41 | +0.09 | buy |
| &PARTNERS | 77,428 | 85,201 | +7,773 | 0.05 | 0.05 | +0.00 | buy |
| COMMERCE BANK | 0 | 7,317 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,759 | +6,759 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 6,797 | 13,383 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,522 | +6,522 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 6,458 | +6,458 | 0.00 | 0.13 | +0.13 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 6,434 | +6,434 | 0.00 | 0.02 | +0.02 | 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 |
| Shay Capital LLC | 0 | 5,700 | +5,700 | 0.00 | 0.09 | +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 |
| SIGNATUREFD, LLC | 3,001 | 8,000 | +4,999 | 0.00 | 0.01 | +0.01 | buy |
| CFM WEALTH PARTNERS LLC | 37,921 | 42,876 | +4,955 | 0.31 | 0.40 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 650 | 5,450 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Austin Wealth Management, LLC | 0 | 4,756 | +4,756 | 0.00 | 0.05 | +0.05 | buy |
| ENTREWEALTH, LLC | 0 | 4,756 | +4,756 | 0.00 | 0.20 | +0.20 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,517 | 22,208 | +4,691 | 0.01 | 0.02 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 4,650 | +4,650 | 0.00 | 0.04 | +0.04 | buy |
| Williamson Legacy Group, LLC | 11,423 | 16,017 | +4,594 | 0.36 | 0.81 | +0.45 | buy |
| NewEdge Wealth, LLC | 0 | 4,517 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| F&V Capital Management, LLC | 7,750 | 12,250 | +4,500 | 0.10 | 0.17 | +0.07 | buy |