| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,045,235 | 5,649,301 | +4,604,066 | 0.02 | 0.13 | +0.11 | buy |
| ALPS ADVISORS INC | 24,192,641 | 28,771,793 | +4,579,152 | 7.13 | 8.49 | +1.36 | buy |
| NATIXIS | 918,917 | 2,581,948 | +1,663,031 | 0.27 | 0.72 | +0.46 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,333,175 | 6,309,208 | +976,033 | 0.40 | 0.51 | +0.11 | buy |
| Invesco Ltd. | 20,108,232 | 20,917,505 | +809,273 | 0.19 | 0.21 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,228,496 | 1,951,161 | +722,665 | 0.09 | 0.17 | +0.08 | buy |
| UBS Group AG | 5,230,237 | 5,869,436 | +639,199 | 0.09 | 0.11 | +0.02 | buy |
| Energy Income Partners, LLC | 3,767,599 | 4,359,778 | +592,179 | 2.72 | 3.52 | +0.81 | buy |
| BROOKFIELD Corp /ON/ | 3,999,611 | 4,477,710 | +478,099 | 0.54 | 1.00 | +0.46 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,048,181 | 1,501,635 | +453,454 | 0.32 | 0.50 | +0.18 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,118,649 | 1,273,043 | +154,394 | 3.67 | 4.59 | +0.91 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,155,041 | 2,297,619 | +142,578 | 2.60 | 3.00 | +0.39 | buy |
| U.S. Capital Wealth Advisors, LLC | 239,735 | 378,856 | +139,121 | 0.39 | 0.61 | +0.22 | buy |
| NBW CAPITAL LLC | 81,740 | 210,842 | +129,102 | 0.65 | 1.84 | +1.19 | buy |
| Amundi | 814,362 | 937,823 | +123,461 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 118,275 | 236,365 | +118,090 | 0.12 | 0.24 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 339,413 | 410,591 | +71,178 | 0.28 | 0.41 | +0.13 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,192,706 | 1,263,572 | +70,866 | 5.95 | 8.34 | +2.38 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,254,358 | 12,319,761 | +65,403 | 6.34 | 6.68 | +0.33 | buy |
| Americana Partners, LLC | 346,531 | 410,843 | +64,312 | 1.51 | 1.58 | +0.07 | buy |
| Oxbow Advisors, LLC | 235,690 | 294,537 | +58,847 | 1.26 | 1.65 | +0.39 | buy |
| Progeny 3, Inc. | 889,559 | 937,959 | +48,400 | 4.57 | 4.55 | -0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,742,784 | 5,786,102 | +43,318 | 10.78 | 10.98 | +0.20 | buy |
| Independent Advisor Alliance | 9,373 | 47,395 | +38,022 | 0.01 | 0.08 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,423,872 | 1,451,092 | +27,220 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,160,783 | 1,180,080 | +19,297 | 0.06 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 13,951 | 31,937 | +17,986 | 0.01 | 0.02 | +0.01 | buy |
| Adams Asset Advisors, LLC | 189,309 | 206,720 | +17,411 | 0.94 | 0.99 | +0.05 | buy |
| Allianz Asset Management GmbH | 218,300 | 235,400 | +17,100 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 82,533 | 97,093 | +14,560 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 128,949 | 142,949 | +14,000 | 0.32 | 0.36 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 120,533 | 132,871 | +12,338 | 0.50 | 0.44 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 39,010 | 51,138 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 425,813 | 435,285 | +9,472 | 0.78 | 0.84 | +0.06 | buy |
| HighTower Advisors, LLC | 505,343 | 514,752 | +9,409 | 0.04 | 0.04 | +0.00 | buy |
| FourThought Financial Partners, LLC | 22,052 | 31,136 | +9,084 | 0.10 | 0.15 | +0.06 | buy |
| AlphaCore Capital LLC | 1,561,238 | 1,568,704 | +7,466 | 8.49 | 8.80 | +0.31 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 110,532 | 117,997 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 6,390 | 12,780 | +6,390 | 0.05 | 0.09 | +0.04 | buy |
| TPG GP A, LLC | 853,404 | 859,005 | +5,601 | 0.43 | 0.53 | +0.10 | buy |
| Bollard Group LLC | 303,756 | 309,324 | +5,568 | 0.35 | 0.40 | +0.05 | buy |
| Heronetta Management, L.P. | 332,664 | 337,864 | +5,200 | 8.26 | 8.82 | +0.56 | buy |
| Private Advisor Group, LLC | 48,417 | 53,292 | +4,875 | 0.02 | 0.02 | +0.00 | buy |
| Penn Mutual Asset Management | 40,127 | 44,857 | +4,730 | 1.23 | 1.50 | +0.27 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,309 | 43,110 | +3,801 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,984 | 29,627 | +3,643 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,724 | 75,974 | +3,250 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 692,389 | 695,405 | +3,016 | 0.06 | 0.07 | +0.00 | buy |
| Texas Yale Capital Corp. | 154,808 | 157,683 | +2,875 | 0.25 | 0.25 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 60,582 | 62,982 | +2,400 | 0.87 | 0.73 | -0.14 | buy |
| Private Capital Advisors, Inc. | 255,511 | 257,681 | +2,170 | 1.42 | 1.43 | +0.01 | buy |
| Donoghue Forlines LLC | 17,532 | 19,609 | +2,077 | 0.19 | 0.25 | +0.06 | buy |
| Parkwood LLC | 29,101 | 31,107 | +2,006 | 0.18 | 0.20 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 55,983 | 57,983 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 56,103 | 57,998 | +1,895 | 1.03 | 1.19 | +0.16 | buy |
| Crescent Grove Advisors, LLC | 71,355 | 72,902 | +1,547 | 0.26 | 0.32 | +0.06 | buy |
| BAHL & GAYNOR INC | 8,000 | 9,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 26,846 | 28,160 | +1,314 | 0.03 | 0.03 | +0.00 | buy |
| Northeast Financial Consultants Inc | 226,878 | 228,178 | +1,300 | 0.47 | 0.51 | +0.04 | buy |
| AMERICAN FINANCIAL GROUP INC | 23,000 | 24,000 | +1,000 | 0.24 | 0.29 | +0.05 | buy |
| Moors & Cabot, Inc. | 16,696 | 17,696 | +1,000 | 0.04 | 0.04 | +0.01 | buy |
| Prospera Financial Services Inc | 27,429 | 28,142 | +713 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 47,511 | 48,186 | +675 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,399 | 5,022 | +623 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 10,130 | 10,649 | +519 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 29,238 | 29,728 | +490 | 0.10 | 0.11 | +0.01 | buy |
| Colonial River Investments, LLC | 10,524 | 10,994 | +470 | 0.23 | 0.26 | +0.02 | buy |
| First Heartland Consultants, Inc. | 8,874 | 9,337 | +463 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 18,646 | 19,061 | +415 | 0.01 | 0.01 | +0.00 | buy |
| Lee Financial Co | 6,492 | 6,821 | +329 | 0.04 | 0.05 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,400 | 2,710 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 12,507 | 12,784 | +277 | 0.29 | 0.31 | +0.02 | buy |
| Spire Wealth Management | 4,304 | 4,562 | +258 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 16,173 | 16,415 | +242 | 0.17 | 0.19 | +0.02 | buy |
| GraniteShares Advisors LLC | 43,096 | 43,313 | +217 | 1.32 | 1.44 | +0.12 | buy |
| HB Wealth Management, LLC | 18,853 | 19,064 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 29,200 | 29,402 | +202 | 0.05 | 0.05 | +0.00 | buy |
| First Horizon Advisors, Inc. | 3,106 | 3,281 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 15,836 | 16,011 | +175 | 0.17 | 0.19 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 5,522 | 5,645 | +123 | 0.04 | 0.05 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,497 | 3,602 | +105 | 0.03 | 0.03 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,294 | 8,387 | +93 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 9,024 | 9,115 | +91 | 0.02 | 0.02 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 2,346 | 2,398 | +52 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 8,068 | 8,103 | +35 | 0.08 | 0.09 | +0.01 | buy |
| ORG Partners LLC | 5,081 | 5,106 | +25 | 0.03 | 0.05 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 9,630 | 9,654 | +24 | 0.04 | 0.05 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 7,162 | 7,178 | +16 | 0.03 | 0.03 | +0.00 | buy |
| Princeton Global Asset Management LLC | 7,963 | 7,978 | +15 | 0.08 | 0.08 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,024 | 1,036 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,915 | 10,924 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 221 | 225 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,131 | 2,134 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 77 | 78 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 8,646 | 8,632 | -14 | 0.02 | 0.01 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 710 | 683 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Obermeyer Wealth Partners | 31,222 | 31,098 | -124 | 0.08 | 0.08 | +0.01 | sell |
| Sonora Investment Management Group, LLC | 9,656 | 9,489 | -167 | 0.03 | 0.03 | +0.00 | sell |
| SMITH, MOORE & CO. | 28,235 | 28,035 | -200 | 0.12 | 0.13 | +0.01 | sell |
| Caldwell Trust Co | 835 | 635 | -200 | 0.00 | 0.00 | -0.00 | sell |