| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 823,467 | 1,985,181 | +1,161,714 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 4,620,470 | 5,667,207 | +1,046,737 | 4.40 | 5.57 | +1.17 | buy |
| CITADEL ADVISORS LLC | 16,720 | 664,563 | +647,843 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 7,090 | 601,620 | +594,530 | 0.00 | 0.05 | +0.05 | 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 | 0.66 | 0.70 | +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 | 0.13 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 1,276,828 | 1,412,895 | +136,067 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 717,735 | 848,061 | +130,326 | 0.01 | 0.01 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 26,500 | 153,600 | +127,100 | 0.68 | 3.91 | +3.23 | buy |
| TrueMark Investments, LLC | 0 | 112,695 | +112,695 | 0.00 | 1.72 | +1.72 | 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 | 0.07 | 0.06 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 29,035 | 123,663 | +94,628 | 0.22 | 1.03 | +0.81 | buy |
| Kestra Advisory Services, LLC | 0 | 94,557 | +94,557 | 0.00 | 0.02 | +0.02 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,113 | +72,113 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 12,254 | 77,428 | +65,174 | 0.01 | 0.05 | +0.03 | buy |
| Private Wealth Partners, LLC | 11,500 | 59,900 | +48,400 | 0.04 | 0.22 | +0.18 | buy |
| ROYAL BANK OF CANADA | 839,594 | 883,566 | +43,972 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,850 | +43,850 | 0.00 | 0.18 | +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 |
| Cresset Asset Management, LLC | 23,294 | 57,698 | +34,404 | 0.00 | 0.01 | +0.01 | 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 |
| WOLVERINE TRADING, LLC | 16,510 | 42,144 | +25,634 | 0.02 | 0.05 | +0.03 | buy |
| BROWN ADVISORY INC | 71,480 | 96,481 | +25,001 | 0.00 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | 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 |
| Counterpoint Mutual Funds LLC | 0 | 22,885 | +22,885 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 21,866 | +21,866 | 0.00 | 0.06 | +0.06 | 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 |
| Fortis Group Advisors, LLC | 0 | 18,086 | +18,086 | 0.00 | 0.16 | +0.16 | 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 | 0.01 | 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 |
| Wealthstar Advisors, LLC | 0 | 13,645 | +13,645 | 0.00 | 0.28 | +0.28 | 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 |
| Larson Financial Group LLC | 126 | 11,635 | +11,509 | 0.00 | 0.03 | +0.03 | 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 |
| Bedel Financial Consulting, Inc. | 0 | 10,182 | +10,182 | 0.00 | 0.08 | +0.08 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.30 | +0.30 | 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 |
| Applied Capital LLC/FL | 0 | 8,725 | +8,725 | 0.00 | 0.33 | +0.33 | buy |
| Pathstone Holdings, LLC | 13,560 | 22,089 | +8,529 | 0.00 | 0.00 | +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 |
| 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 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 7,820 | +7,820 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 60,028 | 67,836 | +7,808 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,927 | 96,731 | +7,804 | 0.00 | 0.00 | +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 |
| WEDBUSH SECURITIES INC | 0 | 7,608 | +7,608 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 7,568 | +7,568 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,274 | +7,274 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 44,894 | 52,095 | +7,201 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 46,631 | 53,827 | +7,196 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,785 | 130,956 | +7,171 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 6,726 | +6,726 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,509 | +6,509 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,350 | +6,350 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 41,028 | 47,201 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.09 | +0.09 | buy |
| Fisher Asset Management, LLC | 0 | 5,981 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,555 | 18,520 | +5,965 | 0.00 | 0.00 | +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 |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 5,500 | +5,500 | 0.00 | 0.07 | +0.07 | buy |
| Madison Park Capital Advisors, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.21 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 508 | 5,932 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,466 | 6,864 | +5,398 | 0.01 | 0.04 | +0.03 | buy |
| Williamson Legacy Group, LLC | 6,170 | 11,423 | +5,253 | 0.18 | 0.36 | +0.18 | buy |
| Intrua Financial, LLC | 0 | 5,225 | +5,225 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 8,000 | 13,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 157,585 | 162,749 | +5,164 | 0.65 | 1.62 | +0.98 | buy |
| MADDEN SECURITIES Corp | 0 | 5,017 | +5,017 | 0.00 | 0.10 | +0.10 | buy |
| SCHULHOFF & CO INC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |