| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 3,903,400 | 6,628,400 | +2,725,000 | 0.99 | 1.71 | +0.73 | buy |
| FMR LLC | 168,967 | 823,467 | +654,500 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 523,588 | +523,588 | 0.00 | 1.17 | +1.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,214,542 | 6,637,479 | +422,937 | 0.63 | 0.66 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,281,122 | 1,498,796 | +217,674 | 4.33 | 4.91 | +0.58 | buy |
| Brave Warrior Advisors, LLC | 4,235,478 | 4,432,966 | +197,488 | 4.00 | 4.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 0 | 194,423 | +194,423 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 2,697,307 | 2,886,065 | +188,758 | 0.21 | 0.23 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,998,243 | 2,170,896 | +172,653 | 0.40 | 0.41 | +0.01 | buy |
| ROYAL BANK OF CANADA | 698,393 | 839,594 | +141,201 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 515,530 | 634,513 | +118,983 | 0.05 | 0.05 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 345,532 | 464,179 | +118,647 | 0.56 | 0.73 | +0.17 | buy |
| Parkwood LLC | 32,088 | 127,149 | +95,061 | 0.17 | 0.69 | +0.52 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,842,693 | 1,933,486 | +90,793 | 1.00 | 0.99 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 10,544 | 100,462 | +89,918 | 0.00 | 0.03 | +0.03 | buy |
| Energy Income Partners, LLC | 4,541,228 | 4,620,470 | +79,242 | 4.30 | 4.40 | +0.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 78,792 | +78,792 | 0.00 | 1.07 | +1.07 | buy |
| STIFEL FINANCIAL CORP | 1,212,114 | 1,276,828 | +64,714 | 0.06 | 0.06 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,160,456 | 1,216,693 | +56,237 | 0.23 | 0.24 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,654 | 65,915 | +51,261 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 19,676 | 66,878 | +47,202 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 45,494 | +45,494 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,690,291 | 5,735,562 | +45,271 | 6.51 | 6.50 | -0.01 | buy |
| Clearbridge Investments, LLC | 3,059,759 | 3,101,897 | +42,138 | 0.11 | 0.11 | +0.00 | buy |
| Americana Partners, LLC | 420,041 | 458,500 | +38,459 | 1.41 | 1.39 | -0.02 | buy |
| One Charles Private Wealth Services, LLC | 0 | 36,209 | +36,209 | 0.00 | 0.61 | +0.61 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,545,393 | 5,580,052 | +34,659 | 10.48 | 10.62 | +0.15 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,571,817 | 2,605,612 | +33,795 | 3.63 | 3.57 | -0.06 | buy |
| CITIGROUP INC | 1,110,632 | 1,144,404 | +33,772 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 303,402 | 336,496 | +33,094 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 32,200 | +32,200 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 91,379 | 123,434 | +32,055 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 420,197 | 450,487 | +30,290 | 0.46 | 0.48 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 0 | 29,035 | +29,035 | 0.00 | 0.22 | +0.22 | buy |
| Signal Advisors Wealth, LLC | 0 | 27,402 | +27,402 | 0.00 | 0.17 | +0.17 | buy |
| BAHL & GAYNOR INC | 10,800 | 37,800 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 359,254 | 385,908 | +26,654 | 0.09 | 0.09 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,066 | 123,785 | +25,719 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 162,622 | 188,201 | +25,579 | 0.02 | 0.03 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 24,875 | +24,875 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 5,431 | 29,911 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 166,284 | 189,370 | +23,086 | 0.51 | 0.55 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,598,553 | 1,621,026 | +22,473 | 3.60 | 3.58 | -0.02 | buy |
| Inspire Investing, LLC | 0 | 20,715 | +20,715 | 0.00 | 0.09 | +0.09 | buy |
| Northern Right Capital Management, L.P. | 31,320 | 51,232 | +19,912 | 0.49 | 0.85 | +0.35 | buy |
| Progeny 3, Inc. | 995,659 | 1,015,459 | +19,800 | 4.06 | 3.79 | -0.27 | buy |
| MACQUARIE GROUP LTD | 0 | 19,363 | +19,363 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 261,565 | 280,885 | +19,320 | 0.26 | 0.28 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 4,829 | 23,543 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,925 | 33,776 | +17,851 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 301,730 | 318,827 | +17,097 | 0.24 | 0.30 | +0.06 | buy |
| Creative Planning | 35,432 | 51,508 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 38,189 | 53,291 | +15,102 | 0.03 | 0.03 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 14,669 | +14,669 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,304 | 16,720 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 0 | 13,765 | +13,765 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,680 | 59,838 | +13,158 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 187,000 | 200,085 | +13,085 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 28,792 | 41,028 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 11,822 | +11,822 | 0.00 | 0.04 | +0.04 | buy |
| Private Wealth Partners, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 361,257 | 371,688 | +10,431 | 0.01 | 0.01 | -0.00 | buy |
| Lee Financial Co | 7,070 | 17,142 | +10,072 | 0.05 | 0.11 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,505 | 17,260 | +9,755 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 550,852 | 560,590 | +9,738 | 0.04 | 0.04 | -0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 49,710 | 59,255 | +9,545 | 0.16 | 0.19 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 9,496 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,170 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 8,946 | +8,946 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 36,328 | 44,313 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,888 | 24,643 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 19,768 | 27,349 | +7,581 | 0.30 | 0.42 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 39,335 | 46,631 | +7,296 | 0.02 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 49,876 | 57,145 | +7,269 | 0.22 | 0.25 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 53,756 | 60,856 | +7,100 | 0.01 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,846 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 6,170 | +6,170 | 0.00 | 0.18 | +0.18 | buy |
| First Trust Capital Management L.P. | 0 | 5,885 | +5,885 | 0.00 | 0.02 | +0.02 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 5,850 | +5,850 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,567 | 48,333 | +5,766 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 5,760 | +5,760 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 52,240 | 57,809 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 47,937 | 53,373 | +5,436 | 0.26 | 0.28 | +0.02 | buy |
| Cetera Investment Advisers | 140,154 | 145,539 | +5,385 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 5,150 | +5,150 | 0.00 | 0.02 | +0.02 | buy |
| Secure Asset Management, LLC | 0 | 5,052 | +5,052 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 7,236 | 12,254 | +5,018 | 0.01 | 0.01 | -0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.10 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,920 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 4,890 | +4,890 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 10,132 | 14,976 | +4,844 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,158 | 8,000 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 4,729 | +4,729 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,697 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 4,595 | +4,595 | 0.00 | 0.01 | +0.01 | buy |
| Zhang Financial LLC | 0 | 4,543 | +4,543 | 0.00 | 0.01 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 65,506 | 69,839 | +4,333 | 0.57 | 0.59 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 30,759 | 34,908 | +4,149 | 0.06 | 0.07 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 61,068 | 65,044 | +3,976 | 0.57 | 0.60 | +0.03 | buy |