| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 27,070,962 | 28,601,592 | +1,530,630 | 7.27 | 7.55 | +0.28 | buy |
| Invesco Ltd. | 18,266,606 | 18,273,448 | +6,842 | 0.13 | 0.08 | -0.05 | buy |
| Blackstone Inc. | 15,350,683 | 12,956,943 | -2,393,740 | 3.59 | 2.38 | -1.20 | sell |
| GOLDMAN SACHS GROUP INC | 12,507,539 | 11,329,340 | -1,178,199 | 0.09 | 0.07 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,260,584 | 10,500,469 | -2,760,115 | 7.88 | 6.01 | -1.87 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,319,250 | 8,011,582 | +692,332 | 0.57 | 0.54 | -0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 6,826,567 | 5,862,925 | -963,642 | 7.47 | 6.48 | -0.99 | sell |
| Energy Income Partners, LLC | 5,157,478 | 5,380,295 | +222,817 | 4.74 | 4.77 | +0.03 | buy |
| MORGAN STANLEY | 4,964,199 | 5,275,829 | +311,630 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 5,233,512 | 5,259,274 | +25,762 | 0.05 | 0.05 | -0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,222,687 | 5,211,734 | -10,953 | 10.54 | 10.56 | +0.02 | sell |
| FMR LLC | 3,360,863 | 3,920,887 | +560,024 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,133,666 | 3,428,352 | -705,314 | 0.02 | 0.01 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 3,253,524 | 3,180,534 | -72,990 | 4.60 | 3.90 | -0.69 | sell |
| BANK OF MONTREAL /CAN/ | 4,027,427 | 2,549,532 | -1,477,895 | 0.09 | 0.05 | -0.04 | sell |
| Clearbridge Investments, LLC | 2,343,689 | 2,343,689 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 2,239,694 | 2,325,809 | +86,115 | 3.49 | 3.48 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,236,856 | 2,113,845 | -123,011 | 0.93 | 0.90 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,573,276 | 2,070,457 | -502,819 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,805,346 | 1,793,816 | -11,530 | 3.71 | 3.35 | -0.37 | sell |
| Fractal Investments LLC | 2,051,301 | 1,668,116 | -383,185 | 13.85 | 10.84 | -3.01 | sell |
| ROYAL BANK OF CANADA | 1,151,905 | 1,635,550 | +483,645 | 0.01 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,668,467 | 1,618,467 | -50,000 | 0.99 | 0.86 | -0.13 | sell |
| AlphaCore Capital LLC | 1,615,514 | 1,615,591 | +77 | 2.19 | 1.67 | -0.51 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,859,100 | 1,614,600 | -244,500 | 5.28 | 4.07 | -1.21 | sell |
| BROOKFIELD Corp /ON/ | 2,173,816 | 1,356,028 | -817,788 | 0.17 | 0.10 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,290,542 | 1,313,107 | +22,565 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,330,465 | 1,306,287 | -24,178 | 0.07 | 0.06 | -0.01 | sell |
| ING GROEP NV | 1,768,200 | 1,239,600 | -528,600 | 0.62 | 0.34 | -0.28 | sell |
| COHEN & STEERS, INC. | 929,751 | 1,178,658 | +248,907 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 1,152,602 | 1,143,271 | -9,331 | 0.08 | 0.07 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,127,544 | 1,046,028 | -81,516 | 0.39 | 0.34 | -0.05 | sell |
| Progeny 3, Inc. | 1,015,966 | 1,015,966 | 0 | 3.10 | 2.95 | -0.15 | hold |
| BARCLAYS PLC | 887,228 | 970,593 | +83,365 | 0.02 | 0.02 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,068,251 | 936,785 | -131,466 | 5.72 | 4.12 | -1.60 | sell |
| RAYMOND JAMES FINANCIAL INC | 977,940 | 922,179 | -55,761 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 971,477 | 872,763 | -98,714 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 805,230 | 863,077 | +57,847 | 0.01 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 765,467 | 856,711 | +91,244 | 1.13 | 1.09 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 853,780 | 853,780 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 829,136 | 829,136 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HRT FINANCIAL LP | 72,935 | 821,049 | +748,114 | 0.01 | 0.08 | +0.07 | buy |
| Neuberger Berman Group LLC | 1,100,009 | 749,837 | -350,172 | 0.05 | 0.03 | -0.02 | sell |
| REAVES W H & CO INC | 670,500 | 670,500 | 0 | 0.63 | 0.57 | -0.06 | hold |
| Arax Advisory Partners | 1,730 | 596,042 | +594,312 | 0.00 | 0.22 | +0.22 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 579,453 | 579,453 | 0 | 6.89 | 6.67 | -0.22 | hold |
| MIZUHO MARKETS AMERICAS LLC | 0 | 575,000 | +575,000 | 0.00 | 0.58 | +0.58 | buy |
| Recurrent Investment Advisors LLC | 0 | 544,714 | +544,714 | 0.00 | 1.90 | +1.90 | buy |
| Appaloosa LP | 502,460 | 502,460 | 0 | 0.48 | 0.38 | -0.10 | hold |
| Chicago Partners Investment Group LLC | 486,668 | 488,733 | +2,065 | 0.61 | 0.56 | -0.04 | buy |
| NEOS Investment Management LLC | 333,984 | 486,025 | +152,041 | 0.10 | 0.10 | +0.00 | buy |
| LPL Financial LLC | 476,689 | 470,133 | -6,556 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 545,070 | 441,796 | -103,274 | 0.02 | 0.01 | -0.01 | sell |
| Oxbow Advisors, LLC | 434,012 | 440,557 | +6,545 | 2.11 | 2.02 | -0.09 | buy |
| Bollard Group LLC | 405,728 | 431,910 | +26,182 | 0.71 | 0.74 | +0.03 | buy |
| Sovereign Investment Advisors, LLC | 373,955 | 373,955 | 0 | 4.52 | 3.95 | -0.57 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 403,877 | 368,974 | -34,903 | 0.18 | 0.10 | -0.07 | sell |
| HighTower Advisors, LLC | 363,678 | 365,716 | +2,038 | 0.02 | 0.02 | -0.00 | buy |
| Northside Capital Management, LLC | 362,108 | 362,982 | +874 | 1.81 | 1.67 | -0.14 | buy |
| Maryland State Retirement & Pension System | 339,111 | 355,372 | +16,261 | 0.39 | 0.34 | -0.05 | buy |
| Corient Private Wealth LLC | 337,721 | 348,098 | +10,377 | 0.03 | 0.03 | -0.00 | buy |
| Texas Yale Capital Corp. | 317,120 | 344,263 | +27,143 | 0.51 | 0.42 | -0.09 | buy |
| Nuveen, LLC | 336,834 | 341,636 | +4,802 | 0.01 | 0.00 | -0.00 | buy |
| Heronetta Management, L.P. | 324,039 | 324,039 | 0 | 16.88 | 16.76 | -0.12 | hold |
| Catalyst Capital Advisors LLC | 278,599 | 322,143 | +43,544 | 0.30 | 0.30 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 262,635 | 278,156 | +15,521 | 0.79 | 0.75 | -0.04 | buy |
| CITIGROUP INC | 221,856 | 275,873 | +54,017 | 0.01 | 0.01 | -0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 266,500 | 268,000 | +1,500 | 8.39 | 8.46 | +0.08 | buy |
| TrueMark Investments, LLC | 231,817 | 266,413 | +34,596 | 2.58 | 1.88 | -0.70 | buy |
| Private Capital Advisors, Inc. | 257,752 | 260,486 | +2,734 | 1.69 | 1.29 | -0.40 | buy |
| Rockefeller Capital Management L.P. | 235,546 | 258,931 | +23,385 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,810 | 255,507 | +6,697 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 240,925 | 239,612 | -1,313 | 0.10 | 0.08 | -0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 227,482 | 226,982 | -500 | 0.62 | 0.53 | -0.09 | sell |
| Adams Asset Advisors, LLC | 216,096 | 221,452 | +5,356 | 1.38 | 1.41 | +0.03 | buy |
| &PARTNERS | 230,542 | 219,845 | -10,697 | 0.07 | 0.05 | -0.01 | sell |
| RR Advisors, LLC | 214,194 | 214,194 | 0 | 3.39 | 3.49 | +0.10 | hold |
| STEPHENS INC /AR/ | 151,660 | 211,656 | +59,996 | 0.11 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 5,246 | 209,147 | +203,901 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 200,244 | 203,936 | +3,692 | 0.06 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 199,111 | 194,602 | -4,509 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 187,804 | 187,586 | -218 | 0.07 | 0.06 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,707 | 186,814 | +142,107 | 0.00 | 0.01 | +0.01 | buy |
| AVENIR CORP | 186,892 | 185,366 | -1,526 | 1.30 | 1.27 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 183,994 | 176,959 | -7,035 | 0.23 | 0.18 | -0.05 | sell |
| Advisors Asset Management, Inc. | 163,380 | 168,520 | +5,140 | 0.16 | 0.14 | -0.01 | buy |
| Empirical Finance, LLC | 217,494 | 164,540 | -52,954 | 0.58 | 0.39 | -0.20 | sell |
| Empowered Funds, LLC | 217,494 | 164,540 | -52,954 | 0.08 | 0.05 | -0.03 | sell |
| HENNESSY ADVISORS INC | 162,519 | 162,519 | 0 | 0.33 | 0.29 | -0.04 | hold |
| Advisors Capital Management, LLC | 156,972 | 157,815 | +843 | 0.10 | 0.09 | -0.01 | buy |
| Blueprint Investment Partners LLC | 151,993 | 156,970 | +4,977 | 0.88 | 0.74 | -0.15 | buy |
| Blueprint Financial Advisors LLC | 153,993 | 156,970 | +2,977 | 1.30 | 0.98 | -0.32 | buy |
| Susquehanna Portfolio Strategies, LLC | 253,188 | 155,979 | -97,209 | 0.21 | 0.14 | -0.07 | sell |
| Gilman Hill Asset Management, LLC | 154,975 | 154,120 | -855 | 1.33 | 1.19 | -0.15 | sell |
| Evercore Wealth Management, LLC | 132,053 | 152,053 | +20,000 | 0.12 | 0.12 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 146,090 | 150,386 | +4,296 | 0.63 | 0.45 | -0.18 | buy |
| Kestra Advisory Services, LLC | 138,561 | 144,371 | +5,810 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,238 | 141,244 | +66,006 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 141,239 | 140,175 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 135,336 | 137,657 | +2,321 | 2.47 | 2.36 | -0.11 | buy |