| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 817,359 | 3,582,600 | +2,765,241 | 0.28 | 1.00 | 0.00 | buy |
| Brave Warrior Advisors, LLC | 3,025,609 | 4,235,478 | +1,209,869 | 2.63 | 4.00 | +1.37 | buy |
| BARCLAYS PLC | 2,804,565 | 3,760,867 | +956,302 | 0.05 | 0.08 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 18,549 | 811,371 | +792,822 | 0.19 | 0.01 | -0.17 | buy |
| ING GROEP NV | 3,168,400 | 3,903,400 | +735,000 | 0.90 | 0.99 | +0.08 | buy |
| ALPS ADVISORS INC | 25,704,816 | 26,161,782 | +456,966 | 7.56 | 7.65 | +0.09 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,472,581 | 14,825,905 | +353,324 | 8.40 | 8.35 | -0.05 | buy |
| Invesco Ltd. | 20,816,982 | 21,165,166 | +348,184 | 0.20 | 0.20 | +0.00 | buy |
| HRT FINANCIAL LP | 78,162 | 359,254 | +281,092 | 0.02 | 0.09 | +0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,503,006 | 5,690,291 | +187,285 | 6.43 | 6.51 | +0.08 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,385,733 | 2,571,817 | +186,084 | 3.25 | 3.63 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,826,484 | 1,993,916 | +167,432 | 0.10 | 0.10 | -0.00 | buy |
| Fractal Investments LLC | 1,758,849 | 1,910,849 | +152,000 | 13.27 | 14.16 | +0.89 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,409,380 | 5,545,393 | +136,013 | 10.74 | 10.48 | -0.26 | buy |
| Caption Management, LLC | 43,500 | 170,000 | +126,500 | 0.20 | 0.77 | +0.57 | buy |
| Oxbow Advisors, LLC | 300,843 | 401,696 | +100,853 | 1.72 | 2.01 | +0.29 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 363,827 | 420,197 | +56,370 | 0.39 | 0.46 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,544,387 | 1,598,553 | +54,166 | 3.62 | 3.60 | -0.02 | buy |
| Mariner, LLC | 1,012,351 | 1,062,052 | +49,701 | 0.09 | 0.09 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,346 | 89,114 | +43,768 | 0.01 | 0.01 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 6,920 | 49,479 | +42,559 | 0.01 | 0.06 | +0.05 | buy |
| RR Advisors, LLC | 579,000 | 615,000 | +36,000 | 6.38 | 7.03 | +0.65 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 6,917 | 35,042 | +28,125 | 0.01 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,408,314 | 1,434,877 | +26,563 | 0.04 | 0.04 | +0.00 | buy |
| Texas Yale Capital Corp. | 207,998 | 234,488 | +26,490 | 0.38 | 0.48 | +0.09 | buy |
| CAPITAL ADVISORS INC/OK | 178,390 | 203,935 | +25,545 | 0.16 | 0.18 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,187,136 | 1,212,114 | +24,978 | 0.06 | 0.06 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,974,152 | 1,998,243 | +24,091 | 0.64 | 0.40 | -0.25 | buy |
| XTX Topco Ltd | 15,710 | 37,711 | +22,001 | 0.10 | 0.15 | +0.05 | buy |
| Independent Advisor Alliance | 48,051 | 69,077 | +21,026 | 0.07 | 0.10 | +0.03 | buy |
| ADELL HARRIMAN & CARPENTER INC | 29,000 | 49,710 | +20,710 | 0.10 | 0.16 | +0.06 | buy |
| Progeny 3, Inc. | 975,859 | 995,659 | +19,800 | 4.46 | 4.06 | -0.40 | buy |
| TECTONIC ADVISORS LLC | 150,173 | 166,284 | +16,111 | 0.48 | 0.51 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,102 | 81,884 | +14,782 | 0.01 | 0.01 | +0.00 | buy |
| Birch Capital Management, LLC | 16,540 | 30,710 | +14,170 | 0.36 | 0.68 | +0.32 | buy |
| Catalyst Capital Advisors LLC | 247,765 | 261,565 | +13,800 | 0.25 | 0.26 | +0.01 | buy |
| Bollard Group LLC | 325,866 | 338,683 | +12,817 | 0.41 | 0.41 | -0.00 | buy |
| VELA Investment Management, LLC | 8,040 | 19,768 | +11,728 | 0.12 | 0.30 | +0.17 | buy |
| Chicago Partners Investment Group LLC | 466,693 | 477,971 | +11,278 | 0.82 | 0.80 | -0.03 | buy |
| OPPENHEIMER & CO INC | 32,891 | 43,857 | +10,966 | 0.02 | 0.03 | +0.01 | buy |
| IFG Advisory, LLC | 13,060 | 23,207 | +10,147 | 0.04 | 0.06 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 335,481 | 345,532 | +10,051 | 0.54 | 0.56 | +0.02 | buy |
| FourThought Financial Partners, LLC | 38,282 | 47,937 | +9,655 | 0.18 | 0.26 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 82,022 | 91,379 | +9,357 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 42,594 | 51,443 | +8,849 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 43,673 | 52,240 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 30,552 | 37,921 | +7,369 | 0.25 | 0.30 | +0.04 | buy |
| GraniteShares Advisors LLC | 46,267 | 52,859 | +6,592 | 1.02 | 0.75 | -0.27 | buy |
| Cetera Investment Advisers | 133,685 | 140,154 | +6,469 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,349 | 8,690 | +6,341 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 55,776 | 61,068 | +5,292 | 0.53 | 0.57 | +0.04 | buy |
| HB Wealth Management, LLC | 19,192 | 24,200 | +5,008 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 66,900 | 71,479 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 16,069 | 20,173 | +4,104 | 0.01 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 61,676 | 65,506 | +3,830 | 0.54 | 0.57 | +0.03 | buy |
| MGO ONE SEVEN LLC | 9,324 | 13,046 | +3,722 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 152,949 | 156,449 | +3,500 | 0.27 | 0.25 | -0.02 | buy |
| Advisors Capital Management, LLC | 141,293 | 144,530 | +3,237 | 0.11 | 0.11 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 21,307 | 24,538 | +3,231 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,306 | 10,510 | +3,204 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 183,435 | 186,617 | +3,182 | 0.18 | 0.18 | -0.00 | buy |
| HBK Sorce Advisory LLC | 6,629 | 9,773 | +3,144 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 23,565 | 26,699 | +3,134 | 0.03 | 0.03 | +0.00 | buy |
| Csenge Advisory Group | 16,948 | 20,073 | +3,125 | 0.04 | 0.05 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 8,115 | 11,128 | +3,013 | 0.01 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 1,565,750 | 1,568,752 | +3,002 | 17.32 | 16.14 | -1.18 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,666,046 | 1,669,042 | +2,996 | 8.80 | 9.18 | +0.38 | buy |
| Calydon Capital | 10,100 | 12,641 | +2,541 | 0.08 | 0.10 | +0.02 | buy |
| MAI Capital Management | 50,346 | 52,728 | +2,382 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 299,401 | 301,730 | +2,329 | 0.25 | 0.25 | -0.00 | buy |
| Advisors Asset Management, Inc. | 60,485 | 62,676 | +2,191 | 0.05 | 0.05 | +0.00 | buy |
| MATHER GROUP, LLC. | 2,222 | 4,378 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 8,163 | 10,122 | +1,959 | 0.02 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8,022 | 9,950 | +1,928 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 17,246 | 19,170 | +1,924 | 0.04 | 0.04 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 36,285 | 38,189 | +1,904 | 0.03 | 0.03 | +0.00 | buy |
| World Investment Advisors | 10,502 | 12,319 | +1,817 | 0.06 | 0.03 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,750 | 45,500 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Objectivity Squared, LLC | 83,437 | 85,142 | +1,705 | 3.03 | 2.75 | -0.29 | buy |
| Steward Partners Investment Advisory, LLC | 37,796 | 39,335 | +1,539 | 0.02 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,405 | 13,905 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 21,301 | 22,758 | +1,457 | 0.32 | 0.35 | +0.03 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 69,600 | 71,000 | +1,400 | 2.73 | 2.73 | -0.00 | buy |
| Donoghue Forlines LLC | 18,239 | 19,587 | +1,348 | 0.22 | 0.24 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 65,750 | 67,073 | +1,323 | 0.28 | 0.31 | +0.03 | buy |
| Parkwood LLC | 30,787 | 32,088 | +1,301 | 0.12 | 0.17 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 59,983 | 61,283 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| Heronetta Management, L.P. | 357,064 | 358,364 | +1,300 | 9.58 | 9.76 | +0.18 | buy |
| Savant Capital, LLC | 13,584 | 14,636 | +1,052 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 5,845 | 6,870 | +1,025 | 0.46 | 0.04 | -0.42 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,465 | 11,465 | +1,000 | 0.18 | 0.20 | +0.02 | buy |
| Kercheville Advisors, LLC | 166,354 | 167,332 | +978 | 3.27 | 3.09 | -0.17 | buy |
| STEPHENS INC /AR/ | 29,463 | 30,434 | +971 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 27,625 | 28,566 | +941 | 0.19 | 0.20 | +0.01 | buy |
| US BANCORP \DE\ | 52,318 | 53,218 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 200 | 1,100 | +900 | 0.00 | 0.01 | +0.01 | buy |
| AIRE ADVISORS, LLC | 6,478 | 7,353 | +875 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,755 | 29,621 | +866 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 16,914 | 17,767 | +853 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 102,225 | 102,985 | +760 | 0.00 | 0.00 | -0.00 | buy |