| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 26,084,203 | 26,409,654 | +325,451 | 7.75 | 7.35 | -0.40 | buy |
| Invesco Ltd. | 19,418,577 | 19,561,938 | +143,361 | 0.17 | 0.15 | -0.02 | buy |
| Blackstone Inc. | 16,943,438 | 14,017,717 | -2,925,721 | 3.92 | 2.99 | -0.94 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,190,837 | 13,520,479 | +329,642 | 8.86 | 8.71 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 14,145,790 | 13,096,229 | -1,049,561 | 0.12 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 9,873,619 | 9,345,942 | -527,677 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,619,104 | 7,233,767 | -385,337 | 9.12 | 7.97 | -1.16 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,759,703 | 7,060,024 | +300,321 | 0.67 | 0.56 | -0.11 | buy |
| Energy Income Partners, LLC | 5,541,795 | 5,659,885 | +118,090 | 5.60 | 5.45 | -0.15 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,491,608 | 5,611,824 | +120,216 | 11.23 | 11.46 | +0.23 | buy |
| UBS Group AG | 6,809,249 | 5,266,463 | -1,542,786 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 5,244,644 | 4,658,600 | -586,044 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,867,313 | 4,658,261 | -209,052 | 0.02 | 0.01 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 4,275,033 | 4,467,474 | +192,441 | 5.05 | 5.18 | +0.13 | buy |
| ING GROEP NV | 4,562,500 | 4,304,300 | -258,200 | 1.43 | 1.16 | -0.27 | sell |
| BROOKFIELD Corp /ON/ | 3,756,582 | 2,824,971 | -931,611 | 0.24 | 0.16 | -0.07 | sell |
| CIBC Private Wealth Group LLC | 2,724,069 | 2,688,090 | -35,979 | 0.25 | 0.23 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,240,136 | 2,258,674 | +18,538 | 3.66 | 3.44 | -0.22 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,205,946 | 2,238,864 | +32,918 | 0.82 | 0.80 | -0.02 | buy |
| Clearbridge Investments, LLC | 2,150,093 | 2,171,689 | +21,596 | 0.09 | 0.08 | -0.01 | buy |
| Fractal Investments LLC | 2,256,503 | 2,051,301 | -205,202 | 16.58 | 14.79 | -1.79 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,919,565 | 1,937,055 | +17,490 | 4.00 | 3.71 | -0.29 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,832,792 | 1,837,479 | +4,687 | 1.11 | 1.04 | -0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,715,800 | 1,733,800 | +18,000 | 5.37 | 4.92 | -0.45 | buy |
| FMR LLC | 1,423,546 | 1,665,583 | +242,037 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 1,571,333 | 1,577,473 | +6,140 | 3.08 | 2.65 | -0.43 | buy |
| STIFEL FINANCIAL CORP | 1,363,994 | 1,417,737 | +53,743 | 0.07 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 1,142,351 | 1,173,400 | +31,049 | 0.02 | 0.02 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,205,064 | 1,138,280 | -66,784 | 7.48 | 7.15 | -0.33 | sell |
| Mariner, LLC | 1,117,316 | 1,116,899 | -417 | 0.08 | 0.07 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,048,144 | 1,095,181 | +47,037 | 0.04 | 0.04 | -0.00 | buy |
| Progeny 3, Inc. | 1,060,459 | 1,082,559 | +22,100 | 3.06 | 2.79 | -0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 943,120 | 1,062,002 | +118,882 | 0.04 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,117,865 | 1,043,851 | -74,014 | 0.30 | 0.29 | -0.01 | sell |
| NATIXIS | 403,758 | 973,758 | +570,000 | 0.10 | 0.26 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 908,937 | 947,948 | +39,011 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 982,930 | 930,180 | -52,750 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,015,300 | 911,500 | -103,800 | 0.07 | 0.06 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 768,631 | 768,631 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 766,529 | 766,529 | 0 | 9.77 | 9.08 | -0.69 | hold |
| ROYAL BANK OF CANADA | 804,185 | 745,100 | -59,085 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 748,861 | 736,895 | -11,966 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 691,287 | 691,287 | 0 | 0.07 | 0.06 | -0.00 | hold |
| REAVES W H & CO INC | 670,500 | 670,500 | 0 | 0.77 | 0.60 | -0.17 | hold |
| CITIGROUP INC | 466,230 | 606,927 | +140,697 | 0.02 | 0.02 | +0.00 | buy |
| Northside Capital Management, LLC | 592,056 | 590,067 | -1,989 | 2.32 | 2.69 | +0.37 | sell |
| BlackRock, Inc. | 585,593 | 583,592 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 493,858 | 578,009 | +84,151 | 0.74 | 0.78 | +0.03 | buy |
| HighTower Advisors, LLC | 637,834 | 557,680 | -80,154 | 0.04 | 0.03 | -0.01 | sell |
| Americana Partners, LLC | 520,001 | 548,612 | +28,611 | 0.92 | 0.82 | -0.10 | buy |
| Appaloosa LP | 578,500 | 535,000 | -43,500 | 0.46 | 0.36 | -0.10 | sell |
| RR Advisors, LLC | 499,000 | 499,000 | 0 | 6.18 | 5.91 | -0.28 | hold |
| Chicago Partners Investment Group LLC | 479,620 | 486,899 | +7,279 | 0.70 | 0.65 | -0.06 | buy |
| LPL Financial LLC | 403,603 | 429,854 | +26,251 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 380,978 | 407,314 | +26,336 | 0.45 | 0.50 | +0.05 | buy |
| Oxbow Advisors, LLC | 402,509 | 393,420 | -9,089 | 2.27 | 1.83 | -0.44 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 402,659 | 379,306 | -23,353 | 0.27 | 0.18 | -0.08 | sell |
| Sovereign Investment Advisors, LLC | 373,955 | 373,955 | 0 | 5.30 | 5.10 | -0.20 | hold |
| Catalyst Capital Advisors LLC | 364,486 | 364,391 | -95 | 0.38 | 0.37 | -0.01 | sell |
| Heronetta Management, L.P. | 356,064 | 356,064 | 0 | 10.22 | 9.74 | -0.48 | hold |
| Distillate Capital Partners LLC | 358,631 | 353,730 | -4,901 | 0.99 | 0.92 | -0.07 | sell |
| Maryland State Retirement & Pension System | 340,375 | 349,518 | +9,143 | 0.38 | 0.37 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,050 | 340,170 | +304,120 | 0.00 | 0.02 | +0.02 | buy |
| Texas Yale Capital Corp. | 275,440 | 299,845 | +24,405 | 0.46 | 0.47 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 252,500 | 293,069 | +40,569 | 1.26 | 1.21 | -0.05 | buy |
| Corient Private Wealth LLC | 39,069 | 281,335 | +242,266 | 0.00 | 0.02 | +0.02 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 242,300 | 257,500 | +15,200 | 7.29 | 7.28 | -0.01 | buy |
| Private Capital Advisors, Inc. | 256,309 | 256,309 | 0 | 1.61 | 1.42 | -0.18 | hold |
| Waverly Advisors, LLC | 253,606 | 246,114 | -7,492 | 0.14 | 0.12 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,445,745 | 244,604 | -1,201,141 | 0.05 | 0.01 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 256,015 | 242,450 | -13,565 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 224,763 | 241,725 | +16,962 | 0.67 | 0.66 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 367,001 | 229,039 | -137,962 | 0.41 | 0.18 | -0.23 | sell |
| Cetera Investment Advisers | 187,629 | 224,060 | +36,431 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 225,587 | 223,833 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 217,639 | 218,382 | +743 | 0.61 | 0.54 | -0.06 | buy |
| Adams Asset Advisors, LLC | 209,589 | 209,589 | 0 | 1.52 | 1.35 | -0.17 | hold |
| Jump Financial, LLC | 269,062 | 203,300 | -65,762 | 0.18 | 0.15 | -0.03 | sell |
| TrueMark Investments, LLC | 150,684 | 202,481 | +51,797 | 1.68 | 1.76 | +0.08 | buy |
| HRT FINANCIAL LP | 215,200 | 202,371 | -12,829 | 0.05 | 0.04 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 193,268 | 196,627 | +3,359 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 106,924 | 193,509 | +86,585 | 0.01 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 185,574 | 192,035 | +6,461 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 184,021 | 189,800 | +5,779 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 196,288 | 186,944 | -9,344 | 0.30 | 0.22 | -0.08 | sell |
| AVENIR CORP | 182,967 | 186,892 | +3,925 | 0.97 | 0.97 | +0.00 | buy |
| HENNESSY ADVISORS INC | 179,549 | 179,549 | 0 | 0.31 | 0.31 | +0.00 | hold |
| Parkwood LLC | 159,900 | 166,815 | +6,915 | 0.76 | 0.81 | +0.06 | buy |
| Blueprint Financial Advisors LLC | 0 | 157,851 | +157,851 | 0.00 | 1.70 | +1.70 | buy |
| Blueprint Investment Partners LLC | 150,854 | 155,851 | +4,997 | 1.38 | 1.09 | -0.28 | buy |
| Advisors Capital Management, LLC | 148,382 | 153,002 | +4,620 | 0.10 | 0.09 | -0.01 | buy |
| Advisors Asset Management, Inc. | 128,590 | 149,367 | +20,777 | 0.12 | 0.13 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 55,209 | 143,501 | +88,292 | 0.34 | 0.64 | +0.30 | buy |
| Gilman Hill Asset Management, LLC | 125,600 | 140,321 | +14,721 | 1.06 | 1.10 | +0.04 | buy |
| Granby Capital Management, LLC | 140,000 | 140,000 | 0 | 4.03 | 3.71 | -0.31 | hold |
| Kercheville Advisors, LLC | 134,897 | 134,789 | -108 | 2.40 | 2.03 | -0.36 | sell |
| OSAIC HOLDINGS, INC. | 140,325 | 132,167 | -8,158 | 0.01 | 0.01 | -0.00 | sell |
| Evercore Wealth Management, LLC | 132,053 | 132,053 | 0 | 0.11 | 0.10 | -0.01 | hold |
| STEPHENS INC /AR/ | 32,655 | 130,277 | +97,622 | 0.02 | 0.08 | +0.06 | buy |
| Kestra Advisory Services, LLC | 118,065 | 129,927 | +11,862 | 0.03 | 0.03 | +0.00 | buy |