| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,214,542 | 6,637,479 | +422,937 | 0.65 | 0.68 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,281,122 | 1,498,796 | +217,674 | 4.33 | 4.90 | +0.58 | buy |
| Brave Warrior Advisors, LLC | 4,235,478 | 4,432,966 | +197,488 | 4.00 | 4.09 | +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 |
| 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 | 0.40 | +0.23 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | 162,622 | 188,201 | +25,579 | 0.02 | 0.03 | +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 |
| Northern Right Capital Management, L.P. | 31,320 | 51,232 | +19,912 | 0.49 | 0.85 | +0.36 | buy |
| Progeny 3, Inc. | 995,659 | 1,015,459 | +19,800 | 4.06 | 3.79 | -0.27 | buy |
| Catalyst Capital Advisors LLC | 261,565 | 280,885 | +19,320 | 0.26 | 0.28 | +0.02 | buy |
| Maryland State Retirement & Pension System | 301,730 | 318,827 | +17,097 | 0.25 | 0.31 | +0.06 | buy |
| Stratos Wealth Partners, LTD. | 38,189 | 53,291 | +15,102 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 187,000 | 200,085 | +13,085 | 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 |
| 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 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,567 | 48,333 | +5,766 | 0.02 | 0.02 | +0.00 | 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 | 0.02 | +0.00 | buy |
| &PARTNERS | 7,236 | 12,254 | +5,018 | 0.01 | 0.01 | -0.00 | 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 |
| ProShare Advisors LLC | 27,226 | 31,003 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,621 | 33,171 | +3,550 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,884 | 85,389 | +3,505 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 22,758 | 26,052 | +3,294 | 0.35 | 0.52 | +0.18 | buy |
| Avidian Wealth Enterprises, LLC | 9,025 | 12,155 | +3,130 | 0.02 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 234,488 | 237,578 | +3,090 | 0.48 | 0.46 | -0.02 | buy |
| Atria Wealth Solutions, Inc. | 51,443 | 54,399 | +2,956 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,046 | 15,961 | +2,915 | 0.03 | 0.03 | +0.00 | buy |
| Claro Advisors LLC | 5,253 | 7,994 | +2,741 | 0.04 | 0.11 | 0.00 | buy |
| Pacer Advisors, Inc. | 53,827 | 56,416 | +2,589 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 477,971 | 480,449 | +2,478 | 0.80 | 0.75 | -0.05 | buy |
| Mutual Advisors, LLC | 9,526 | 11,967 | +2,441 | 0.01 | 0.02 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 61,257 | 63,557 | +2,300 | 0.73 | 0.76 | +0.03 | buy |
| Venture Visionary Partners LLC | 6,770 | 9,070 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| AIRE ADVISORS, LLC | 7,353 | 9,595 | +2,242 | 0.07 | 0.09 | +0.02 | buy |
| Advisors Capital Management, LLC | 144,530 | 146,722 | +2,192 | 0.11 | 0.11 | -0.00 | buy |
| Pinnacle Holdings, LLC | 81,415 | 83,580 | +2,165 | 1.41 | 1.45 | +0.04 | buy |
| IFP Advisors, Inc | 5,018 | 7,056 | +2,038 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 8,990 | 10,735 | +1,745 | 0.08 | 0.09 | +0.01 | buy |
| ELCO Management Co., LLC | 90,827 | 92,569 | +1,742 | 2.25 | 2.22 | -0.03 | buy |
| Objectivity Squared, LLC | 85,142 | 86,879 | +1,737 | 2.75 | 2.67 | -0.08 | buy |
| MATHER GROUP, LLC. | 4,378 | 6,110 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 52,728 | 54,350 | +1,622 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 55,594 | 57,122 | +1,528 | 1.11 | 1.11 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 67,073 | 68,403 | +1,330 | 0.31 | 0.31 | -0.00 | buy |
| Donoghue Forlines LLC | 19,587 | 20,893 | +1,306 | 0.24 | 0.26 | +0.03 | buy |
| Blueprint Investment Partners LLC | 67,762 | 68,927 | +1,165 | 0.62 | 0.56 | -0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 214,120 | 215,268 | +1,148 | 0.33 | 0.32 | -0.01 | buy |
| Spire Wealth Management | 7,589 | 8,692 | +1,103 | 0.01 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 18,063 | 19,109 | +1,046 | 0.18 | 0.18 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,465 | 11,485 | +1,020 | 0.18 | 0.19 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 8,000 | 9,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 229,478 | 230,478 | +1,000 | 0.45 | 0.45 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 24,538 | 25,400 | +862 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 35,042 | 35,862 | +820 | 0.05 | 0.05 | -0.00 | buy |
| SL ADVISORS, LLC | 16,610 | 17,375 | +765 | 1.40 | 1.39 | -0.01 | buy |
| Perigon Wealth Management, LLC | 7,675 | 8,375 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 24,456 | 25,095 | +639 | 0.02 | 0.03 | +0.00 | buy |
| Snowden Capital Advisors LLC | 18,603 | 19,216 | +613 | 0.02 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 6,804 | 7,409 | +605 | 0.06 | 0.00 | -0.05 | buy |
| Parallel Advisors, LLC | 6,333 | 6,868 | +535 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 24,200 | 24,733 | +533 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 6,690 | 7,197 | +507 | 0.04 | 0.05 | +0.00 | buy |
| Rehmann Capital Advisory Group | 23,701 | 24,201 | +500 | 0.07 | 0.07 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 20,857 | 21,278 | +421 | 0.15 | 0.14 | -0.01 | buy |
| Independent Advisor Alliance | 69,077 | 69,485 | +408 | 0.10 | 0.11 | +0.01 | buy |
| AlphaCore Capital LLC | 1,568,752 | 1,569,157 | +405 | 16.14 | 15.75 | -0.39 | buy |
| Addis & Hill, Inc | 13,105 | 13,462 | +357 | 0.47 | 0.46 | -0.01 | buy |
| Lido Advisors, LLC | 17,767 | 18,121 | +354 | 0.01 | 0.01 | -0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 8,065 | 8,415 | +350 | 0.08 | 0.08 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,694 | 9,032 | +338 | 0.05 | 0.05 | -0.00 | buy |
| FORA Capital, LLC | 14,988 | 15,320 | +332 | 0.08 | 0.08 | +0.00 | buy |