| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 403,758 | 973,758 | +570,000 | 0.10 | 0.26 | +0.16 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,190,837 | 13,520,479 | +329,642 | 8.86 | 8.71 | -0.15 | buy |
| ALPS ADVISORS INC | 26,084,203 | 26,409,654 | +325,451 | 7.75 | 7.35 | -0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,050 | 340,170 | +304,120 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,759,703 | 7,060,024 | +300,321 | 0.67 | 0.56 | -0.11 | buy |
| Corient Private Wealth LLC | 39,069 | 281,335 | +242,266 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,423,546 | 1,665,583 | +242,037 | 0.00 | 0.00 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 4,275,033 | 4,467,474 | +192,441 | 5.05 | 5.18 | +0.13 | buy |
| Blueprint Financial Advisors LLC | 0 | 157,851 | +157,851 | 0.00 | 1.70 | +1.70 | buy |
| Invesco Ltd. | 19,418,577 | 19,561,938 | +143,361 | 0.17 | 0.15 | -0.02 | buy |
| CITIGROUP INC | 466,230 | 606,927 | +140,697 | 0.02 | 0.02 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,491,608 | 5,611,824 | +120,216 | 11.23 | 11.46 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 943,120 | 1,062,002 | +118,882 | 0.04 | 0.04 | +0.00 | buy |
| Energy Income Partners, LLC | 5,541,795 | 5,659,885 | +118,090 | 5.60 | 5.45 | -0.15 | buy |
| STEPHENS INC /AR/ | 32,655 | 130,277 | +97,622 | 0.02 | 0.08 | +0.06 | buy |
| Turtle Creek Wealth Advisors, LLC | 55,209 | 143,501 | +88,292 | 0.34 | 0.64 | +0.30 | buy |
| JANE STREET GROUP, LLC | 106,924 | 193,509 | +86,585 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 493,858 | 578,009 | +84,151 | 0.74 | 0.78 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,363,994 | 1,417,737 | +53,743 | 0.07 | 0.06 | -0.00 | buy |
| TrueMark Investments, LLC | 150,684 | 202,481 | +51,797 | 1.68 | 1.76 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 51,611 | +51,611 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,048,144 | 1,095,181 | +47,037 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,809 | 120,960 | +42,151 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 252,500 | 293,069 | +40,569 | 1.26 | 1.21 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 908,937 | 947,948 | +39,011 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 187,629 | 224,060 | +36,431 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 67,482 | 103,351 | +35,869 | 0.05 | 0.07 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,205,946 | 2,238,864 | +32,918 | 0.82 | 0.80 | -0.02 | buy |
| BARCLAYS PLC | 1,142,351 | 1,173,400 | +31,049 | 0.02 | 0.02 | -0.00 | buy |
| Americana Partners, LLC | 520,001 | 548,612 | +28,611 | 0.92 | 0.82 | -0.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 30,291 | 58,049 | +27,758 | 0.35 | 0.56 | +0.21 | buy |
| Lido Advisors, LLC | 34,234 | 61,988 | +27,754 | 0.01 | 0.01 | +0.00 | buy |
| Empire Financial Management Company, LLC | 36,225 | 63,321 | +27,096 | 0.54 | 0.72 | +0.19 | buy |
| Empowered Funds, LLC | 70,410 | 96,803 | +26,393 | 0.04 | 0.05 | +0.01 | buy |
| Bollard Group LLC | 380,978 | 407,314 | +26,336 | 0.45 | 0.50 | +0.05 | buy |
| LPL Financial LLC | 403,603 | 429,854 | +26,251 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 89,344 | 114,602 | +25,258 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 60,467 | 85,067 | +24,600 | 0.16 | 0.20 | +0.04 | buy |
| Texas Yale Capital Corp. | 275,440 | 299,845 | +24,405 | 0.46 | 0.47 | +0.01 | buy |
| Cerity Partners LLC | 53,113 | 76,171 | +23,058 | 0.00 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 1,060,459 | 1,082,559 | +22,100 | 3.06 | 2.79 | -0.28 | buy |
| Clearbridge Investments, LLC | 2,150,093 | 2,171,689 | +21,596 | 0.09 | 0.08 | -0.01 | buy |
| Advisors Asset Management, Inc. | 128,590 | 149,367 | +20,777 | 0.12 | 0.13 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 92,794 | 113,023 | +20,229 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 19,828 | +19,828 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 5,168 | 24,235 | +19,067 | 0.01 | 0.02 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,240,136 | 2,258,674 | +18,538 | 3.66 | 3.44 | -0.22 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,715,800 | 1,733,800 | +18,000 | 5.37 | 4.92 | -0.45 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,919,565 | 1,937,055 | +17,490 | 4.00 | 3.71 | -0.29 | buy |
| TECTONIC ADVISORS LLC | 224,763 | 241,725 | +16,962 | 0.67 | 0.66 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 88,095 | 104,304 | +16,209 | 0.44 | 0.50 | +0.06 | buy |
| FIRST INTERSTATE BANK | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 242,300 | 257,500 | +15,200 | 7.29 | 7.28 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 125,600 | 140,321 | +14,721 | 1.06 | 1.10 | +0.04 | buy |
| Private Wealth Partners, LLC | 72,900 | 86,800 | +13,900 | 0.29 | 0.31 | +0.02 | buy |
| Csenge Advisory Group | 13,876 | 27,271 | +13,395 | 0.04 | 0.07 | +0.03 | buy |
| SteelPeak Wealth, LLC | 0 | 13,295 | +13,295 | 0.00 | 0.02 | +0.02 | buy |
| Delta Investment Management, LLC | 24,765 | 37,371 | +12,606 | 0.25 | 0.33 | +0.09 | buy |
| FORA Capital, LLC | 0 | 12,521 | +12,521 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 118,065 | 129,927 | +11,862 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 72,905 | 84,703 | +11,798 | 0.01 | 0.01 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 72,930 | 84,395 | +11,465 | 0.25 | 0.26 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 8,005 | 19,324 | +11,319 | 0.01 | 0.03 | +0.02 | buy |
| Bouchey Financial Group Ltd | 0 | 10,568 | +10,568 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 20,105 | 30,547 | +10,442 | 0.03 | 0.04 | +0.01 | buy |
| Sunbeam Capital Management, LLC | 0 | 10,310 | +10,310 | 0.00 | 0.32 | +0.32 | buy |
| Quantinno Capital Management LP | 7,378 | 17,400 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 7,372 | 16,679 | +9,307 | 0.05 | 0.10 | +0.05 | buy |
| Legacy Advisors, LLC | 0 | 9,275 | +9,275 | 0.00 | 0.06 | +0.06 | buy |
| BROWN ADVISORY INC | 78,221 | 87,422 | +9,201 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 340,375 | 349,518 | +9,143 | 0.38 | 0.37 | -0.02 | buy |
| CoreCap Advisors, LLC | 74,461 | 83,410 | +8,949 | 0.15 | 0.15 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 34,012 | 42,648 | +8,636 | 0.57 | 0.62 | +0.05 | buy |
| FourThought Financial Partners, LLC | 74,362 | 82,438 | +8,076 | 0.38 | 0.36 | -0.02 | buy |
| Traynor Capital Management, Inc. | 0 | 7,875 | +7,875 | 0.00 | 0.02 | +0.02 | buy |
| Maia Wealth LLC | 0 | 7,515 | +7,515 | 0.00 | 0.07 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 0 | 7,489 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,280 | +7,280 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 479,620 | 486,899 | +7,279 | 0.70 | 0.65 | -0.06 | buy |
| Parkwood LLC | 159,900 | 166,815 | +6,915 | 0.76 | 0.81 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,878 | +6,878 | 0.00 | 0.05 | +0.05 | buy |
| SCP Investment, LP | 0 | 6,800 | +6,800 | 0.00 | 0.27 | +0.27 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 500 | 7,280 | +6,780 | 0.00 | 0.03 | +0.02 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 6,618 | +6,618 | 0.00 | 0.05 | +0.05 | buy |
| Cannon Advisors, Inc. | 0 | 6,554 | +6,554 | 0.00 | 0.22 | +0.22 | buy |
| Glenmede Investment Management, LP | 185,574 | 192,035 | +6,461 | 0.05 | 0.05 | -0.00 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 0 | 6,460 | +6,460 | 0.00 | 0.19 | +0.19 | buy |
| Janney Montgomery Scott LLC | 68,888 | 75,304 | +6,416 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 22,444 | 28,814 | +6,370 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,198 | 22,402 | +6,204 | 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 |
| Castellan Group | 62,153 | 68,030 | +5,877 | 0.59 | 0.49 | -0.10 | buy |
| Creative Planning | 53,036 | 58,840 | +5,804 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 184,021 | 189,800 | +5,779 | 0.02 | 0.02 | -0.00 | buy |
| GraniteShares Advisors LLC | 58,413 | 64,057 | +5,644 | 1.85 | 1.85 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 5,546 | +5,546 | 0.00 | 0.07 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,336 | 36,861 | +5,525 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,415 | 53,895 | +5,480 | 0.03 | 0.03 | +0.00 | buy |
| Integrity Financial Corp /WA | 0 | 5,447 | +5,447 | 0.00 | 0.13 | +0.13 | buy |
| Burford Brothers, Inc. | 11,828 | 17,240 | +5,412 | 0.28 | 0.37 | +0.09 | buy |