| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3,582,600 | 450,000 | +3,132,600 | 1.00 | 0.12 | 0.00 | sell |
| Energy Income Partners, LLC | 4,620,470 | 5,667,207 | +1,046,737 | 4.40 | 5.57 | +1.16 | buy |
| Neuberger Berman Group LLC | 200,085 | 643,995 | +443,910 | 0.01 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 25,622,130 | 26,000,698 | +378,568 | 7.62 | 7.85 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,637,479 | 6,904,477 | +266,998 | 0.68 | 0.72 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,621,026 | 1,857,003 | +235,977 | 3.58 | 3.64 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 1,216,693 | 1,378,594 | +161,901 | 0.24 | 0.32 | +0.08 | buy |
| OPPENHEIMER & CO INC | 40,185 | 188,057 | +147,872 | 0.03 | 0.14 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 1,276,828 | 1,412,895 | +136,067 | 0.06 | 0.07 | +0.01 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 26,500 | 153,600 | +127,100 | 0.68 | 3.91 | +3.23 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,170,896 | 2,279,124 | +108,228 | 0.41 | 0.84 | +0.43 | buy |
| UBS Group AG | 5,619,992 | 5,724,327 | +104,335 | 0.08 | 0.07 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 29,035 | 123,663 | +94,628 | 0.22 | 1.03 | +0.81 | buy |
| Blueprint Investment Partners LLC | 68,927 | 161,356 | +92,429 | 0.56 | 1.23 | +0.67 | buy |
| BROOKFIELD Corp /ON/ | 4,141,816 | 4,221,615 | +79,799 | 1.04 | 1.22 | +0.18 | buy |
| &PARTNERS | 12,254 | 77,428 | +65,174 | 0.01 | 0.05 | +0.04 | buy |
| Private Wealth Partners, LLC | 11,500 | 59,900 | +48,400 | 0.04 | 0.22 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,915 | 104,156 | +38,241 | 0.01 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,933,486 | 1,971,331 | +37,845 | 0.99 | 1.13 | +0.14 | buy |
| HighTower Advisors, LLC | 560,590 | 593,566 | +32,976 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 123,434 | 152,802 | +29,368 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 60,517 | 87,484 | +26,967 | 0.05 | 0.08 | +0.03 | buy |
| BROWN ADVISORY INC | 71,480 | 96,481 | +25,001 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 194,423 | 218,802 | +24,379 | 0.09 | 0.10 | +0.01 | buy |
| COHEN & STEERS, INC. | 634,513 | 657,538 | +23,025 | 0.05 | 0.06 | +0.01 | buy |
| Progeny 3, Inc. | 1,015,459 | 1,036,859 | +21,400 | 3.79 | 3.94 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 2,886,065 | 2,907,006 | +20,941 | 0.23 | 0.26 | +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 |
| Evercore Wealth Management, LLC | 112,053 | 132,053 | +20,000 | 0.07 | 0.09 | +0.02 | buy |
| HUB Investment Partners, LLC | 5,792 | 25,601 | +19,809 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,550,300 | 1,568,200 | +17,900 | 0.11 | 0.11 | +0.00 | buy |
| Cetera Investment Advisers | 145,539 | 162,113 | +16,574 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 189,370 | 205,438 | +16,068 | 0.55 | 0.64 | +0.09 | buy |
| Lido Advisors, LLC | 18,121 | 33,545 | +15,424 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 280,885 | 295,262 | +14,377 | 0.28 | 0.30 | +0.02 | buy |
| FourThought Financial Partners, LLC | 53,373 | 67,635 | +14,262 | 0.28 | 0.34 | +0.05 | buy |
| US BANCORP \DE\ | 53,268 | 66,977 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 17,574 | 30,130 | +12,556 | 0.09 | 0.23 | +0.14 | buy |
| SEARLE & CO. | 5,400 | 17,400 | +12,000 | 0.06 | 0.24 | +0.18 | buy |
| Pacer Advisors, Inc. | 56,416 | 67,580 | +11,164 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 27,801 | 38,506 | +10,705 | 0.08 | 0.11 | +0.03 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 21,278 | 31,912 | +10,634 | 0.14 | 0.21 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 57,809 | 68,289 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 24,875 | 34,565 | +9,690 | 0.14 | 0.21 | +0.07 | buy |
| Penn Mutual Asset Management | 10,770 | 19,970 | +9,200 | 0.95 | 1.72 | +0.77 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,498,796 | 1,506,962 | +8,166 | 4.90 | 4.76 | -0.15 | buy |
| Prime Capital Investment Advisors, LLC | 6,480 | 14,466 | +7,986 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 50,953 | 58,775 | +7,822 | 0.03 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 60,028 | 67,836 | +7,808 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,389 | 93,181 | +7,792 | 0.01 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 5,450 | 13,080 | +7,630 | 0.08 | 0.16 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 46,631 | 53,827 | +7,196 | 0.02 | 0.02 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 59,255 | 65,155 | +5,900 | 0.19 | 0.22 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 480,449 | 486,257 | +5,808 | 0.75 | 0.78 | +0.03 | buy |
| Williamson Legacy Group, LLC | 6,170 | 11,423 | +5,253 | 0.18 | 0.36 | +0.18 | buy |
| Simplicity Wealth,LLC | 157,585 | 162,749 | +5,164 | 0.65 | 1.62 | +0.98 | buy |
| VELA Investment Management, LLC | 27,349 | 32,276 | +4,927 | 0.42 | 0.53 | +0.11 | buy |
| Westover Capital Advisors, LLC | 13,500 | 17,800 | +4,300 | 0.12 | 0.19 | +0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 800 | 5,100 | +4,300 | 0.01 | 0.05 | +0.04 | buy |
| Venturi Wealth Management, LLC | 6,369 | 10,054 | +3,685 | 0.01 | 0.02 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 24,600 | 28,101 | +3,501 | 0.44 | 0.52 | +0.08 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 63,557 | 66,841 | +3,284 | 0.76 | 0.89 | +0.13 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,333 | 51,505 | +3,172 | 0.02 | 0.03 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 8,393 | 11,532 | +3,139 | 0.01 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 54,399 | 57,424 | +3,025 | 0.03 | 0.03 | +0.00 | buy |
| Hardy Reed LLC | 12,270 | 15,270 | +3,000 | 0.05 | 0.06 | +0.02 | buy |
| Brookstone Capital Management | 20,294 | 23,161 | +2,867 | 0.01 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 17,260 | 20,120 | +2,860 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 146,722 | 149,570 | +2,848 | 0.11 | 0.11 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 34,908 | 37,694 | +2,786 | 0.07 | 0.08 | +0.01 | buy |
| Claro Advisors LLC | 7,994 | 5,253 | +2,741 | 0.11 | 0.03 | 0.00 | sell |
| BAHL & GAYNOR INC | 37,800 | 40,475 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 237,578 | 240,238 | +2,660 | 0.46 | 0.46 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 7,212 | 9,852 | +2,640 | 0.03 | 0.03 | +0.01 | buy |
| ELCO Management Co., LLC | 92,569 | 95,208 | +2,639 | 2.22 | 2.39 | +0.17 | buy |
| Prospera Financial Services Inc | 26,547 | 29,177 | +2,630 | 0.03 | 0.03 | +0.00 | buy |
| Kercheville Advisors, LLC | 163,861 | 166,411 | +2,550 | 3.07 | 3.09 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,209 | 45,740 | +2,531 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 25,400 | 27,862 | +2,462 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 4,505 | 6,841 | +2,336 | 0.04 | 0.07 | +0.03 | buy |
| Objectivity Squared, LLC | 86,879 | 89,125 | +2,246 | 2.67 | 3.00 | +0.33 | buy |
| Bollard Group LLC | 338,158 | 340,198 | +2,040 | 0.40 | 0.45 | +0.05 | buy |
| Csenge Advisory Group | 15,032 | 17,030 | +1,998 | 0.03 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 30,499 | 32,483 | +1,984 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,282 | 13,084 | +1,802 | 0.01 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 7,056 | 8,792 | +1,736 | 0.01 | 0.01 | +0.00 | buy |
| MAS Advisors LLC | 4,757 | 6,449 | +1,692 | 0.45 | 0.52 | +0.07 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 69,839 | 71,434 | +1,595 | 0.59 | 0.66 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 18,913 | 20,430 | +1,517 | 0.27 | 0.19 | -0.08 | buy |
| WESBANCO BANK INC | 5,379 | 6,879 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 100,462 | 101,961 | +1,499 | 0.03 | 0.02 | -0.01 | buy |
| Apollon Wealth Management, LLC | 31,026 | 32,213 | +1,187 | 0.04 | 0.04 | -0.00 | buy |
| Sigma Planning Corp | 6,519 | 7,690 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,459 | 6,609 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,257 | 11,403 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,890 | 6,032 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 5,850 | 6,980 | +1,130 | 0.03 | 0.04 | +0.01 | buy |
| Colonial River Investments, LLC | 10,337 | 11,403 | +1,066 | 0.23 | 0.26 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 26,052 | 27,110 | +1,058 | 0.52 | 0.43 | -0.09 | buy |