| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,241,855 | 7,155,245 | +4,913,390 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 1,831,500 | +1,831,500 | 0.00 | 0.60 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 15,646,899 | 16,932,299 | +1,285,400 | 0.13 | 0.13 | -0.00 | buy |
| Energy Income Partners, LLC | 4,359,778 | 4,969,707 | +609,929 | 3.52 | 3.94 | +0.41 | buy |
| CIBC Private Wealth Group LLC | 2,453,590 | 3,028,327 | +574,737 | 0.21 | 0.24 | +0.03 | buy |
| Amundi | 937,823 | 1,504,722 | +566,899 | 0.02 | 0.03 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,263,572 | 1,747,509 | +483,937 | 8.34 | 9.99 | +1.66 | buy |
| ING GROEP NV | 2,260,500 | 2,740,500 | +480,000 | 0.71 | 0.81 | +0.10 | buy |
| Appaloosa LP | 182,325 | 660,000 | +477,675 | 0.13 | 0.43 | +0.30 | buy |
| Allianz Asset Management GmbH | 235,400 | 637,100 | +401,700 | 0.02 | 0.04 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,501,635 | 1,793,525 | +291,890 | 0.50 | 0.56 | +0.06 | buy |
| RR Advisors, LLC | 845,000 | 1,099,000 | +254,000 | 5.20 | 6.91 | +1.71 | buy |
| HRT FINANCIAL LP | 0 | 224,581 | +224,581 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,309,208 | 6,463,737 | +154,529 | 0.49 | 0.48 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,522,726 | 1,651,637 | +128,911 | 3.51 | 3.67 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 1,069,928 | 1,163,715 | +93,787 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,741 | 100,798 | +81,057 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 78,390 | +78,390 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,874 | +73,874 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,297,619 | 2,362,999 | +65,380 | 3.00 | 3.02 | +0.03 | buy |
| NBW CAPITAL LLC | 210,842 | 271,861 | +61,019 | 1.84 | 2.19 | +0.35 | buy |
| BROWN ADVISORY INC | 11,346 | 66,846 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 410,591 | 462,260 | +51,669 | 0.41 | 0.45 | +0.04 | buy |
| FORA Capital, LLC | 0 | 49,185 | +49,185 | 0.00 | 0.16 | +0.16 | buy |
| Bramshill Investments, LLC | 0 | 48,174 | +48,174 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,409 | 140,368 | +47,959 | 0.01 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 157,683 | 203,048 | +45,365 | 0.25 | 0.36 | +0.10 | buy |
| DRW Securities, LLC | 0 | 42,811 | +42,811 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 633,057 | 664,570 | +31,513 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 6,506 | 34,357 | +27,851 | 0.00 | 0.01 | +0.01 | buy |
| Heronetta Management, L.P. | 337,864 | 362,264 | +24,400 | 8.82 | 9.42 | +0.60 | buy |
| LPL Financial LLC | 247,437 | 270,337 | +22,900 | 0.01 | 0.01 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 0 | 22,109 | +22,109 | 0.00 | 0.18 | +0.18 | buy |
| CULLEN/FROST BANKERS, INC. | 436 | 20,810 | +20,374 | 0.00 | 0.01 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 0 | 19,179 | +19,179 | 0.00 | 0.17 | +0.17 | buy |
| Csenge Advisory Group | 0 | 18,115 | +18,115 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 17,902 | +17,902 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 319,839 | 337,119 | +17,280 | 0.01 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 937,959 | 954,759 | +16,800 | 4.55 | 4.35 | -0.20 | buy |
| DAVENPORT & Co LLC | 42,585 | 58,935 | +16,350 | 0.01 | 0.01 | +0.00 | buy |
| Birch Capital Management, LLC | 0 | 16,326 | +16,326 | 0.00 | 0.34 | +0.34 | buy |
| Formidable Asset Management, LLC | 0 | 15,727 | +15,727 | 0.00 | 0.12 | +0.12 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 200 | 15,912 | +15,712 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,473 | 74,486 | +14,013 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 13,238 | +13,238 | 0.00 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 11,585 | +11,585 | 0.00 | 0.07 | +0.07 | buy |
| HENNESSY ADVISORS INC | 142,949 | 152,949 | +10,000 | 0.36 | 0.28 | -0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,005 | 39,761 | +9,756 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 27,700 | 37,417 | +9,717 | 0.02 | 0.03 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 435,285 | 444,691 | +9,406 | 0.84 | 0.77 | -0.08 | buy |
| Equitable Holdings, Inc. | 0 | 9,055 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 8,794 | +8,794 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 8,752 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 132,871 | 141,483 | +8,612 | 0.44 | 0.43 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,968,193 | 1,976,693 | +8,500 | 0.92 | 0.87 | -0.05 | buy |
| Walleye Trading LLC | 0 | 8,473 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 8,101 | +8,101 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 0 | 8,040 | +8,040 | 0.00 | 0.12 | +0.12 | buy |
| Parkside Financial Bank & Trust | 3,602 | 10,965 | +7,363 | 0.03 | 0.07 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,637 | 16,936 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 7,318 | 14,494 | +7,176 | 0.11 | 0.20 | +0.08 | buy |
| Bollard Group LLC | 309,324 | 316,461 | +7,137 | 0.40 | 0.40 | -0.00 | buy |
| Neuberger Berman Group LLC | 184,289 | 190,797 | +6,508 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 38,022 | 44,372 | +6,350 | 0.01 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,092 | +6,092 | 0.00 | 0.03 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 6,026 | +6,026 | 0.00 | 0.02 | +0.02 | buy |
| Balboa Wealth Partners | 0 | 5,921 | +5,921 | 0.00 | 0.07 | +0.07 | buy |
| Brookstone Capital Management | 7,826 | 13,744 | +5,918 | 0.01 | 0.01 | +0.00 | buy |
| F&V Capital Management, LLC | 0 | 5,850 | +5,850 | 0.00 | 0.07 | +0.07 | buy |
| Venture Visionary Partners LLC | 0 | 5,840 | +5,840 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 26,916 | 32,659 | +5,743 | 0.01 | 0.02 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 5,720 | +5,720 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 29,417 | 35,103 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | 5,613 | +5,613 | 0.00 | 0.01 | +0.01 | buy |
| S.E.E.D. Planning Group LLC | 0 | 5,600 | +5,600 | 0.00 | 0.08 | +0.08 | buy |
| Annandale Capital, LLC | 577 | 6,077 | +5,500 | 0.01 | 0.05 | +0.05 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 0 | 5,450 | +5,450 | 0.00 | 0.09 | +0.09 | buy |
| Brave Warrior Advisors, LLC | 12,000 | 17,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 51,138 | 56,045 | +4,907 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 26,881 | 31,631 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 31,912 | 36,626 | +4,714 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,169 | 20,436 | +4,267 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 290,776 | 294,662 | +3,886 | 0.24 | 0.22 | -0.01 | buy |
| FourThought Financial Partners, LLC | 31,136 | 35,003 | +3,867 | 0.15 | 0.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,510,024 | 1,513,880 | +3,856 | 0.03 | 0.03 | -0.01 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 3,800 | +3,800 | 0.00 | 0.08 | +0.08 | buy |
| Pinnacle Holdings, LLC | 78,521 | 82,244 | +3,723 | 1.31 | 1.24 | -0.07 | buy |
| Stratos Wealth Partners, LTD. | 34,934 | 38,402 | +3,468 | 0.03 | 0.03 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 3,300 | +3,300 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,180,080 | 1,183,375 | +3,295 | 0.06 | 0.05 | -0.00 | buy |
| Spire Wealth Management | 4,562 | 7,830 | +3,268 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 7,920 | 11,121 | +3,201 | 0.02 | 0.03 | +0.01 | buy |
| Snowden Capital Advisors LLC | 13,466 | 16,644 | +3,178 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,251 | 9,255 | +3,004 | 0.02 | 0.03 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,645 | 10,465 | +2,820 | 0.14 | 0.18 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,627 | 32,216 | +2,589 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 57,187 | 59,687 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,868 | 257,200 | +2,332 | 0.00 | 0.00 | -0.00 | buy |