| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,302,093 | 17,199,355 | +8,897,262 | 0.04 | 0.07 | +0.04 | buy |
| NOMURA HOLDINGS INC | 817,359 | 3,582,600 | +2,765,241 | 0.28 | 0.98 | +0.70 | buy |
| Brave Warrior Advisors, LLC | 3,025,609 | 4,235,478 | +1,209,869 | 2.63 | 4.00 | +1.37 | buy |
| GOLDMAN SACHS GROUP INC | 14,574,058 | 15,777,592 | +1,203,534 | 0.13 | 0.13 | +0.00 | buy |
| BARCLAYS PLC | 2,804,565 | 3,760,867 | +956,302 | 0.05 | 0.07 | +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 | 0.19 | 0.19 | +0.00 | buy |
| HRT FINANCIAL LP | 78,162 | 359,254 | +281,092 | 0.02 | 0.09 | +0.07 | buy |
| BROOKFIELD Corp /ON/ | 3,961,071 | 4,187,082 | +226,011 | 0.97 | 1.12 | +0.15 | 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 | 0.09 | 0.09 | -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 |
| JANE STREET GROUP, LLC | 46,550 | 168,129 | +121,579 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,644,099 | 6,749,119 | +105,020 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,039 | 361,257 | +104,218 | 0.00 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 300,843 | 401,696 | +100,853 | 1.72 | 2.01 | +0.29 | buy |
| WOLVERINE TRADING, LLC | 13,720 | 89,263 | +75,543 | 0.01 | 0.06 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 67,482 | +67,482 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 363,827 | 420,197 | +56,370 | 0.39 | 0.46 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 56,013 | +56,013 | 0.00 | 0.08 | +0.08 | 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 |
| MIZUHO MARKETS AMERICAS LLC | 6,920 | 49,479 | +42,559 | 0.01 | 0.06 | +0.05 | buy |
| Jump Financial, LLC | 96,500 | 134,000 | +37,500 | 0.11 | 0.11 | +0.01 | buy |
| RR Advisors, LLC | 579,000 | 615,000 | +36,000 | 6.38 | 7.03 | +0.65 | buy |
| FMR LLC | 135,343 | 168,967 | +33,624 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 31,320 | +31,320 | 0.00 | 0.49 | +0.49 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 30,759 | +30,759 | 0.00 | 0.06 | +0.06 | buy |
| PFG Investments, LLC | 0 | 29,072 | +29,072 | 0.00 | 0.09 | +0.09 | 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 |
| ROYAL BANK OF CANADA | 672,370 | 698,393 | +26,023 | 0.01 | 0.01 | +0.00 | 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 |
| Rehmann Capital Advisory Group | 0 | 23,701 | +23,701 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 15,710 | 37,711 | +22,001 | 0.09 | 0.14 | +0.05 | buy |
| Trilogy Capital Inc. | 0 | 21,835 | +21,835 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 281,832 | 303,402 | +21,570 | 0.01 | 0.01 | +0.00 | 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 |
| CHELSEA COUNSEL CO | 0 | 15,000 | +15,000 | 0.00 | 0.32 | +0.32 | 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 |
| Westover Capital Advisors, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.15 | +0.15 | buy |
| Bollard Group LLC | 325,866 | 338,683 | +12,817 | 0.41 | 0.41 | -0.00 | buy |
| Hardy Reed LLC | 0 | 12,270 | +12,270 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,006,379 | 1,018,286 | +11,907 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 8,040 | 19,768 | +11,728 | 0.12 | 0.30 | +0.17 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,884 | 18,191 | +11,307 | 0.01 | 0.02 | +0.01 | 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 |
| Kovitz Investment Group Partners, LLC | 0 | 10,544 | +10,544 | 0.00 | 0.00 | +0.00 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,481 | 98,066 | +9,585 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 9,362 | +9,362 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 82,022 | 91,379 | +9,357 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,045 | +9,045 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 9,025 | +9,025 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 26,453 | 35,432 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 42,594 | 51,443 | +8,849 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 43,673 | 52,240 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 8,065 | +8,065 | 0.00 | 0.08 | +0.08 | buy |
| Perigon Wealth Management, LLC | 0 | 7,675 | +7,675 | 0.00 | 0.01 | +0.01 | buy |
| CFM WEALTH PARTNERS LLC | 30,552 | 37,921 | +7,369 | 0.25 | 0.30 | +0.04 | buy |
| &PARTNERS | 0 | 7,236 | +7,236 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,850 | 11,979 | +7,129 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 6,690 | +6,690 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 6,690 | +6,690 | 0.00 | 0.04 | +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 |
| Janney Montgomery Scott LLC | 37,198 | 43,556 | +6,358 | 0.00 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,349 | 8,690 | +6,341 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,564 | 46,680 | +6,116 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,026 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 5,932 | +5,932 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 51,740 | 57,144 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 5,371 | +5,371 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Hole Capital Partners, LLC | 55,776 | 61,068 | +5,292 | 0.53 | 0.57 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 5,053 | +5,053 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 19,192 | 24,200 | +5,008 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Nova R Wealth, Inc. | 0 | 4,785 | +4,785 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 19,880 | 24,540 | +4,660 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 66,900 | 71,479 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,792 | 6,333 | +4,541 | 0.00 | 0.01 | +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 |