| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 25,622,130 | 26,000,698 | +378,568 | 7.62 | 7.85 | +0.23 | buy |
| Invesco Ltd. | 21,036,175 | 20,963,793 | -72,382 | 0.18 | 0.19 | +0.00 | sell |
| Blackstone Inc. | 21,821,405 | 19,244,967 | -2,576,438 | 4.40 | 4.36 | -0.05 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,444,393 | 14,228,684 | -215,709 | 8.27 | 8.72 | +0.44 | sell |
| GOLDMAN SACHS GROUP INC | 14,935,293 | 13,565,832 | -1,369,461 | 0.13 | 0.12 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,557,456 | 8,081,362 | -8,476,094 | 0.07 | 0.04 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,637,479 | 6,904,477 | +266,998 | 0.66 | 0.70 | +0.04 | buy |
| UBS Group AG | 5,619,992 | 5,724,327 | +104,335 | 0.07 | 0.06 | -0.01 | buy |
| Energy Income Partners, LLC | 4,620,470 | 5,667,207 | +1,046,737 | 4.40 | 5.57 | +1.17 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,735,562 | 5,634,573 | -100,989 | 6.50 | 6.36 | -0.14 | sell |
| MORGAN STANLEY | 6,456,956 | 5,581,842 | -875,114 | 0.02 | 0.02 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,580,052 | 5,566,358 | -13,694 | 10.62 | 10.77 | +0.15 | sell |
| ING GROEP NV | 6,628,400 | 4,625,600 | -2,002,800 | 1.71 | 1.49 | -0.22 | sell |
| Brave Warrior Advisors, LLC | 4,432,966 | 4,418,154 | -14,812 | 4.09 | 5.26 | +1.17 | sell |
| JPMORGAN CHASE & CO | 5,710,053 | 4,391,479 | -1,318,574 | 0.02 | 0.02 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 4,141,816 | 4,221,615 | +79,799 | 1.04 | 1.22 | +0.18 | buy |
| Clearbridge Investments, LLC | 3,101,897 | 2,976,393 | -125,504 | 0.11 | 0.12 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 2,886,065 | 2,907,006 | +20,941 | 0.23 | 0.26 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,605,612 | 2,358,872 | -246,740 | 3.57 | 3.71 | +0.14 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,170,896 | 2,279,124 | +108,228 | 0.41 | 0.84 | +0.43 | buy |
| FMR LLC | 823,467 | 1,985,181 | +1,161,714 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,933,486 | 1,971,331 | +37,845 | 0.99 | 1.13 | +0.14 | buy |
| Fractal Investments LLC | 1,910,849 | 1,910,849 | 0 | 14.36 | 13.99 | -0.37 | hold |
| EAGLE GLOBAL ADVISORS LLC | 1,621,026 | 1,857,003 | +235,977 | 3.58 | 3.64 | +0.06 | buy |
| AlphaCore Capital LLC | 1,569,157 | 1,569,643 | +486 | 15.75 | 16.24 | +0.49 | buy |
| Allianz Asset Management GmbH | 1,550,300 | 1,568,200 | +17,900 | 0.11 | 0.11 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,498,796 | 1,506,962 | +8,166 | 4.91 | 4.79 | -0.12 | buy |
| STIFEL FINANCIAL CORP | 1,276,828 | 1,412,895 | +136,067 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 1,410,705 | 1,410,705 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,456,059 | 1,390,353 | -65,706 | 9.13 | 8.91 | -0.22 | sell |
| Epoch Investment Partners, Inc. | 1,216,693 | 1,378,594 | +161,901 | 0.24 | 0.32 | +0.08 | buy |
| BARCLAYS PLC | 2,016,821 | 1,361,557 | -655,264 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,513,037 | 1,304,427 | -208,610 | 0.07 | 0.05 | -0.02 | sell |
| Mariner, LLC | 1,058,419 | 1,054,275 | -4,144 | 0.08 | 0.08 | +0.00 | sell |
| Progeny 3, Inc. | 1,015,459 | 1,036,859 | +21,400 | 3.79 | 3.94 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,141,520 | 912,440 | -229,080 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 839,594 | 883,566 | +43,972 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 717,735 | 848,061 | +130,326 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,416,928 | 783,111 | -633,817 | 0.04 | 0.02 | -0.02 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 766,529 | 766,529 | 0 | 8.53 | 9.43 | +0.90 | hold |
| CITADEL ADVISORS LLC | 16,720 | 664,563 | +647,843 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 634,513 | 657,538 | +23,025 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 200,085 | 643,995 | +443,910 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 7,090 | 601,620 | +594,530 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 560,590 | 593,566 | +32,976 | 0.04 | 0.04 | +0.00 | buy |
| Appaloosa LP | 578,500 | 578,500 | 0 | 0.38 | 0.43 | +0.05 | hold |
| RR Advisors, LLC | 555,000 | 530,000 | -25,000 | 6.81 | 6.52 | -0.30 | sell |
| Distillate Capital Partners LLC | 523,588 | 486,452 | -37,136 | 1.17 | 1.14 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 480,449 | 486,257 | +5,808 | 0.75 | 0.78 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 464,179 | 484,683 | +20,504 | 0.73 | 0.72 | -0.01 | buy |
| Americana Partners, LLC | 458,500 | 478,970 | +20,470 | 1.39 | 0.94 | -0.45 | buy |
| CITIGROUP INC | 1,144,404 | 461,844 | -682,560 | 0.05 | 0.02 | -0.03 | sell |
| NOMURA HOLDINGS INC | 450,000 | 450,000 | 0 | 0.15 | 0.11 | -0.04 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 450,487 | 417,703 | -32,784 | 0.48 | 0.41 | -0.07 | sell |
| Oxbow Advisors, LLC | 399,694 | 398,702 | -992 | 1.76 | 2.25 | +0.48 | sell |
| Sovereign Investment Advisors, LLC | 373,955 | 373,955 | 0 | 5.45 | 5.33 | -0.13 | hold |
| Heronetta Management, L.P. | 358,364 | 355,564 | -2,800 | 9.74 | 9.72 | -0.02 | sell |
| DELPHI FINANCIAL GROUP, INC. | 341,079 | 341,079 | 0 | 8.56 | 8.64 | +0.07 | hold |
| Bollard Group LLC | 338,158 | 340,198 | +2,040 | 0.40 | 0.45 | +0.05 | buy |
| LPL Financial LLC | 336,496 | 317,548 | -18,948 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 318,827 | 310,943 | -7,884 | 0.30 | 0.32 | +0.02 | sell |
| Catalyst Capital Advisors LLC | 280,885 | 295,262 | +14,377 | 0.28 | 0.30 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 371,688 | 269,978 | -101,710 | 0.01 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 266,224 | 263,057 | -3,167 | 2.23 | 2.33 | +0.10 | sell |
| Private Capital Advisors, Inc. | 256,679 | 256,631 | -48 | 1.25 | 1.46 | +0.21 | sell |
| Texas Yale Capital Corp. | 237,578 | 240,238 | +2,660 | 0.46 | 0.46 | +0.00 | buy |
| Northeast Financial Consultants Inc | 230,478 | 230,478 | 0 | 0.45 | 0.47 | +0.02 | hold |
| Sequoia Financial Advisors, LLC | 194,423 | 218,802 | +24,379 | 0.09 | 0.10 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 215,268 | 215,910 | +642 | 0.32 | 0.34 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 213,889 | 214,189 | +300 | 0.54 | 0.59 | +0.05 | buy |
| Adams Asset Advisors, LLC | 206,720 | 206,720 | 0 | 1.22 | 1.27 | +0.05 | hold |
| TECTONIC ADVISORS LLC | 189,370 | 205,438 | +16,068 | 0.55 | 0.64 | +0.09 | buy |
| OPPENHEIMER & CO INC | 40,185 | 188,057 | +147,872 | 0.03 | 0.13 | +0.11 | buy |
| AVENIR CORP | 184,166 | 183,294 | -872 | 0.83 | 0.90 | +0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 188,201 | 182,858 | -5,343 | 0.03 | 0.03 | -0.00 | sell |
| Kercheville Advisors, LLC | 163,861 | 166,411 | +2,550 | 3.07 | 3.09 | +0.02 | buy |
| Simplicity Wealth,LLC | 157,585 | 162,749 | +5,164 | 0.65 | 1.62 | +0.98 | buy |
| Cetera Investment Advisers | 145,539 | 162,113 | +16,574 | 0.01 | 0.02 | +0.00 | buy |
| Blueprint Investment Partners LLC | 68,927 | 161,356 | +92,429 | 0.56 | 1.23 | +0.67 | buy |
| Partners Value Investments L.P. | 160,500 | 160,500 | 0 | 0.08 | 0.08 | -0.00 | hold |
| HENNESSY ADVISORS INC | 156,449 | 156,449 | 0 | 0.22 | 0.22 | +0.00 | hold |
| HRT FINANCIAL LP | 385,908 | 153,904 | -232,004 | 0.09 | 0.04 | -0.05 | sell |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 26,500 | 153,600 | +127,100 | 0.68 | 3.91 | +3.23 | buy |
| Rockefeller Capital Management L.P. | 123,434 | 152,802 | +29,368 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 146,722 | 149,570 | +2,848 | 0.11 | 0.11 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 166,897 | 147,397 | -19,500 | 1.48 | 1.43 | -0.05 | sell |
| Evercore Wealth Management, LLC | 112,053 | 132,053 | +20,000 | 0.07 | 0.09 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,785 | 130,956 | +7,171 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 129,642 | 129,642 | 0 | 0.23 | 0.22 | -0.02 | hold |
| Gilman Hill Asset Management, LLC | 29,035 | 123,663 | +94,628 | 0.22 | 1.03 | +0.81 | buy |
| TrueMark Investments, LLC | 0 | 112,695 | +112,695 | 0.00 | 1.72 | +1.72 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,915 | 104,156 | +38,241 | 0.01 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 100,462 | 101,961 | +1,499 | 0.03 | 0.02 | -0.01 | buy |
| Granby Capital Management, LLC | 130,000 | 100,000 | -30,000 | 2.99 | 2.48 | -0.51 | sell |
| WEXFORD CAPITAL LP | 99,945 | 99,945 | 0 | 1.06 | 1.22 | +0.16 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 101,082 | 99,563 | -1,519 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 88,927 | 96,731 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 71,480 | 96,481 | +25,001 | 0.00 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 92,569 | 95,208 | +2,639 | 2.22 | 2.39 | +0.17 | buy |
| Kestra Advisory Services, LLC | 0 | 94,557 | +94,557 | 0.00 | 0.02 | +0.02 | buy |