| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 26,161,782 | 25,622,130 | -539,652 | 7.65 | 7.62 | -0.02 | sell |
| Blackstone Inc. | 23,139,744 | 21,821,405 | -1,318,339 | 4.37 | 4.40 | +0.03 | sell |
| Invesco Ltd. | 21,165,166 | 21,036,175 | -128,991 | 0.19 | 0.18 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 17,199,355 | 16,557,456 | -641,899 | 0.07 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,777,592 | 14,935,293 | -842,299 | 0.13 | 0.13 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,825,905 | 14,444,393 | -381,512 | 8.35 | 8.27 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,214,542 | 6,637,479 | +422,937 | 0.63 | 0.66 | +0.03 | buy |
| ING GROEP NV | 3,903,400 | 6,628,400 | +2,725,000 | 0.99 | 1.71 | +0.73 | buy |
| MORGAN STANLEY | 7,047,909 | 6,456,956 | -590,953 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,690,291 | 5,735,562 | +45,271 | 6.51 | 6.50 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,749,119 | 5,710,053 | -1,039,066 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 5,740,296 | 5,619,992 | -120,304 | 0.08 | 0.07 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,545,393 | 5,580,052 | +34,659 | 10.48 | 10.62 | +0.15 | buy |
| Energy Income Partners, LLC | 4,541,228 | 4,620,470 | +79,242 | 4.30 | 4.40 | +0.10 | buy |
| Brave Warrior Advisors, LLC | 4,235,478 | 4,432,966 | +197,488 | 4.00 | 4.09 | +0.09 | buy |
| BROOKFIELD Corp /ON/ | 4,187,082 | 4,141,816 | -45,266 | 1.12 | 1.04 | -0.08 | sell |
| Clearbridge Investments, LLC | 3,059,759 | 3,101,897 | +42,138 | 0.11 | 0.11 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,697,307 | 2,886,065 | +188,758 | 0.21 | 0.23 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,571,817 | 2,605,612 | +33,795 | 3.63 | 3.57 | -0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,998,243 | 2,170,896 | +172,653 | 0.40 | 0.41 | +0.01 | buy |
| BARCLAYS PLC | 3,760,867 | 2,016,821 | -1,744,046 | 0.07 | 0.04 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,842,693 | 1,933,486 | +90,793 | 1.00 | 0.99 | -0.01 | buy |
| Fractal Investments LLC | 1,910,849 | 1,910,849 | 0 | 14.16 | 14.36 | +0.20 | hold |
| EAGLE GLOBAL ADVISORS LLC | 1,598,553 | 1,621,026 | +22,473 | 3.60 | 3.58 | -0.02 | buy |
| AlphaCore Capital LLC | 1,568,752 | 1,569,157 | +405 | 8.07 | 15.75 | +7.68 | buy |
| Allianz Asset Management GmbH | 1,658,900 | 1,550,300 | -108,600 | 0.11 | 0.11 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,993,916 | 1,513,037 | -480,879 | 0.09 | 0.07 | -0.03 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,281,122 | 1,498,796 | +217,674 | 4.33 | 4.91 | +0.58 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,669,042 | 1,456,059 | -212,983 | 9.89 | 9.13 | -0.76 | sell |
| JENNISON ASSOCIATES LLC | 1,434,877 | 1,416,928 | -17,949 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 1,410,705 | 1,410,705 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 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 |
| CITIGROUP INC | 1,110,632 | 1,144,404 | +33,772 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,413,430 | 1,141,520 | -271,910 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 1,062,052 | 1,058,419 | -3,633 | 0.09 | 0.08 | -0.00 | sell |
| Progeny 3, Inc. | 995,659 | 1,015,459 | +19,800 | 4.06 | 3.79 | -0.27 | buy |
| ROYAL BANK OF CANADA | 698,393 | 839,594 | +141,201 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 168,967 | 823,467 | +654,500 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 866,864 | 766,529 | -100,335 | 9.27 | 8.53 | -0.74 | sell |
| WELLS FARGO & COMPANY/MN | 1,018,286 | 717,735 | -300,551 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 515,530 | 634,513 | +118,983 | 0.05 | 0.05 | +0.00 | buy |
| Appaloosa LP | 611,500 | 578,500 | -33,000 | 0.42 | 0.38 | -0.04 | sell |
| HighTower Advisors, LLC | 550,852 | 560,590 | +9,738 | 0.04 | 0.04 | -0.00 | buy |
| RR Advisors, LLC | 615,000 | 555,000 | -60,000 | 7.03 | 6.81 | -0.21 | sell |
| Distillate Capital Partners LLC | 0 | 523,588 | +523,588 | 0.00 | 1.17 | +1.17 | buy |
| Chicago Partners Investment Group LLC | 477,971 | 480,449 | +2,478 | 0.80 | 0.75 | -0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 345,532 | 464,179 | +118,647 | 0.56 | 0.73 | +0.17 | buy |
| Americana Partners, LLC | 420,041 | 458,500 | +38,459 | 1.41 | 1.39 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 420,197 | 450,487 | +30,290 | 0.46 | 0.48 | +0.02 | buy |
| NOMURA HOLDINGS INC | 3,582,600 | 450,000 | -3,132,600 | 0.98 | 0.15 | -0.83 | sell |
| Oxbow Advisors, LLC | 401,696 | 399,694 | -2,002 | 2.01 | 1.76 | -0.24 | sell |
| HRT FINANCIAL LP | 359,254 | 385,908 | +26,654 | 0.09 | 0.09 | -0.00 | buy |
| Sovereign Investment Advisors, LLC | 373,955 | 373,955 | 0 | 5.12 | 5.45 | +0.33 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 361,257 | 371,688 | +10,431 | 0.01 | 0.01 | -0.00 | buy |
| Heronetta Management, L.P. | 358,364 | 358,364 | 0 | 9.76 | 9.74 | -0.02 | hold |
| DELPHI FINANCIAL GROUP, INC. | 341,079 | 341,079 | 0 | 8.18 | 8.56 | +0.39 | hold |
| NATIXIS | 908,258 | 340,158 | -568,100 | 0.24 | 0.09 | -0.15 | sell |
| Bollard Group LLC | 338,683 | 338,158 | -525 | 0.41 | 0.40 | -0.01 | sell |
| LPL Financial LLC | 303,402 | 336,496 | +33,094 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 301,730 | 318,827 | +17,097 | 0.24 | 0.30 | +0.06 | buy |
| Catalyst Capital Advisors LLC | 261,565 | 280,885 | +19,320 | 0.26 | 0.28 | +0.02 | buy |
| NBW CAPITAL LLC | 270,884 | 266,224 | -4,660 | 2.28 | 2.23 | -0.04 | sell |
| Private Capital Advisors, Inc. | 256,949 | 256,679 | -270 | 1.22 | 1.25 | +0.03 | sell |
| Texas Yale Capital Corp. | 234,488 | 237,578 | +3,090 | 0.48 | 0.46 | -0.02 | buy |
| Northeast Financial Consultants Inc | 229,478 | 230,478 | +1,000 | 0.45 | 0.45 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 214,120 | 215,268 | +1,148 | 0.33 | 0.32 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 213,889 | 213,889 | 0 | 0.56 | 0.54 | -0.02 | hold |
| Adams Asset Advisors, LLC | 206,720 | 206,720 | 0 | 1.15 | 1.22 | +0.07 | hold |
| Neuberger Berman Group LLC | 187,000 | 200,085 | +13,085 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 194,423 | +194,423 | 0.00 | 0.09 | +0.09 | buy |
| TECTONIC ADVISORS LLC | 166,284 | 189,370 | +23,086 | 0.51 | 0.55 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 162,622 | 188,201 | +25,579 | 0.02 | 0.03 | +0.00 | buy |
| AVENIR CORP | 189,547 | 184,166 | -5,381 | 0.78 | 0.83 | +0.04 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 167,897 | 166,897 | -1,000 | 1.45 | 1.48 | +0.03 | sell |
| Kercheville Advisors, LLC | 167,332 | 163,861 | -3,471 | 3.09 | 3.07 | -0.02 | sell |
| Partners Value Investments L.P. | 160,500 | 160,500 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Simplicity Wealth,LLC | 186,617 | 157,585 | -29,032 | 0.18 | 0.65 | +0.47 | sell |
| HENNESSY ADVISORS INC | 156,449 | 156,449 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Advisors Capital Management, LLC | 144,530 | 146,722 | +2,192 | 0.11 | 0.11 | -0.00 | buy |
| Cetera Investment Advisers | 140,154 | 145,539 | +5,385 | 0.01 | 0.01 | +0.00 | buy |
| Granby Capital Management, LLC | 130,000 | 130,000 | 0 | 3.16 | 2.99 | -0.17 | hold |
| CASTLEARK MANAGEMENT LLC | 129,642 | 129,642 | 0 | 0.23 | 0.23 | +0.01 | hold |
| Parkwood LLC | 32,088 | 127,149 | +95,061 | 0.17 | 0.69 | +0.52 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,066 | 123,785 | +25,719 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 91,379 | 123,434 | +32,055 | 0.01 | 0.01 | +0.00 | buy |
| Evercore Wealth Management, LLC | 112,781 | 112,053 | -728 | 0.08 | 0.07 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 117,797 | 105,599 | -12,198 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 102,985 | 101,082 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 10,544 | 100,462 | +89,918 | 0.00 | 0.03 | +0.03 | buy |
| WEXFORD CAPITAL LP | 99,945 | 99,945 | 0 | 1.08 | 1.06 | -0.02 | hold |
| ELCO Management Co., LLC | 90,827 | 92,569 | +1,742 | 2.25 | 2.22 | -0.03 | buy |
| PPM AMERICA INC/IL | 89,400 | 89,400 | 0 | 33.62 | 35.67 | +2.06 | hold |
| FIRST TRUST ADVISORS LP | 88,891 | 88,927 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Objectivity Squared, LLC | 85,142 | 86,879 | +1,737 | 2.75 | 2.67 | -0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,884 | 85,389 | +3,505 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 81,415 | 83,580 | +2,165 | 1.41 | 1.45 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 78,792 | +78,792 | 0.00 | 1.07 | +1.07 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 81,552 | 76,552 | -5,000 | 0.06 | 0.05 | -0.01 | sell |
| BROWN ADVISORY INC | 71,479 | 71,480 | +1 | 0.00 | 0.00 | +0.00 | buy |