| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 19,561,938 | 18,187,878 | -1,374,060 | 0.15 | 0.12 | -0.03 | sell |
| Blackstone Inc. | 14,017,717 | 15,705,485 | +1,687,768 | 2.99 | 3.64 | +0.65 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,520,479 | 13,319,918 | -200,561 | 8.71 | 9.05 | +0.34 | sell |
| GOLDMAN SACHS GROUP INC | 13,096,229 | 12,466,987 | -629,242 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,345,942 | 8,531,066 | -814,876 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,233,767 | 7,227,400 | -6,367 | 7.97 | 8.76 | +0.79 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,060,024 | 6,908,382 | -151,642 | 0.56 | 0.55 | -0.01 | sell |
| MORGAN STANLEY | 4,658,600 | 5,763,110 | +1,104,510 | 0.01 | 0.02 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,611,824 | 5,429,906 | -181,918 | 11.46 | 11.94 | +0.49 | sell |
| UBS Group AG | 5,266,463 | 5,304,746 | +38,283 | 0.05 | 0.06 | +0.00 | buy |
| Energy Income Partners, LLC | 5,659,885 | 5,299,724 | -360,161 | 5.45 | 5.12 | -0.33 | sell |
| Brave Warrior Advisors, LLC | 4,467,474 | 4,474,115 | +6,641 | 5.18 | 5.59 | +0.41 | buy |
| JPMORGAN CHASE & CO | 4,658,261 | 3,286,142 | -1,372,119 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,824,971 | 2,959,830 | +134,859 | 0.16 | 0.20 | +0.03 | buy |
| ING GROEP NV | 4,304,300 | 2,903,800 | -1,400,500 | 1.16 | 0.93 | -0.23 | sell |
| CIBC Private Wealth Group LLC | 2,688,090 | 2,724,200 | +36,110 | 0.23 | 0.25 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,171,689 | 2,343,689 | +172,000 | 0.08 | 0.10 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,258,674 | 2,315,921 | +57,247 | 3.44 | 3.73 | +0.29 | buy |
| Fractal Investments LLC | 2,051,301 | 2,051,301 | 0 | 14.79 | 15.29 | +0.49 | hold |
| EAGLE GLOBAL ADVISORS LLC | 1,937,055 | 1,884,585 | -52,470 | 3.71 | 3.72 | +0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,733,800 | 1,883,800 | +150,000 | 4.92 | 5.77 | +0.85 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,837,479 | 1,832,003 | -5,476 | 1.04 | 1.11 | +0.07 | sell |
| FMR LLC | 1,665,583 | 1,668,643 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 1,577,473 | 1,606,602 | +29,129 | 2.65 | 1.92 | -0.73 | buy |
| STIFEL FINANCIAL CORP | 1,417,737 | 1,328,139 | -89,598 | 0.06 | 0.06 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,043,851 | 1,156,589 | +112,738 | 0.29 | 0.35 | +0.06 | buy |
| Mariner, LLC | 1,116,899 | 1,153,276 | +36,377 | 0.07 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,095,181 | 1,124,270 | +29,089 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,062,002 | 1,106,127 | +44,125 | 0.04 | 0.04 | -0.00 | buy |
| Progeny 3, Inc. | 1,082,559 | 1,058,959 | -23,600 | 2.79 | 3.04 | +0.25 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,138,280 | 1,037,984 | -100,296 | 7.15 | 6.10 | -1.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 947,948 | 955,698 | +7,750 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,173,400 | 915,691 | -257,709 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 691,287 | 880,593 | +189,306 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 930,180 | 853,780 | -76,400 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 911,500 | 829,136 | -82,364 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 745,100 | 791,478 | +46,378 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 766,529 | 766,529 | 0 | 9.08 | 9.23 | +0.15 | hold |
| Americana Partners, LLC | 548,612 | 760,306 | +211,694 | 0.82 | 1.11 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 736,895 | 748,670 | +11,775 | 0.01 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 670,500 | 670,500 | 0 | 0.60 | 0.63 | +0.03 | hold |
| JENNISON ASSOCIATES LLC | 768,631 | 670,327 | -98,304 | 0.02 | 0.02 | -0.00 | sell |
| Appaloosa LP | 535,000 | 627,500 | +92,500 | 0.36 | 0.49 | +0.13 | buy |
| Northside Capital Management, LLC | 590,067 | 590,080 | +13 | 2.69 | 2.74 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 578,009 | 578,421 | +412 | 0.78 | 0.81 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 379,306 | 558,737 | +179,431 | 0.18 | 0.25 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 486,899 | 479,604 | -7,295 | 0.65 | 0.65 | +0.01 | sell |
| LPL Financial LLC | 429,854 | 478,898 | +49,044 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 606,927 | 463,865 | -143,062 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 26,409,654 | 429,566 | -25,980,088 | 7.35 | 0.13 | -7.21 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 293,069 | 424,886 | +131,817 | 1.21 | 1.23 | +0.02 | buy |
| Oxbow Advisors, LLC | 393,420 | 405,174 | +11,754 | 1.83 | 1.90 | +0.08 | buy |
| Sovereign Investment Advisors, LLC | 373,955 | 372,208 | -1,747 | 5.10 | 4.97 | -0.13 | sell |
| HighTower Advisors, LLC | 557,680 | 366,713 | -190,967 | 0.03 | 0.02 | -0.01 | sell |
| Maryland State Retirement & Pension System | 349,518 | 354,526 | +5,008 | 0.37 | 0.39 | +0.02 | buy |
| Bollard Group LLC | 407,314 | 353,420 | -53,894 | 0.50 | 0.50 | -0.01 | sell |
| HRT FINANCIAL LP | 202,371 | 339,005 | +136,634 | 0.04 | 0.06 | +0.02 | buy |
| Heronetta Management, L.P. | 356,064 | 323,639 | -32,425 | 9.74 | 9.99 | +0.25 | sell |
| Texas Yale Capital Corp. | 299,845 | 311,445 | +11,600 | 0.47 | 0.50 | +0.03 | buy |
| Jump Financial, LLC | 203,300 | 300,765 | +97,465 | 0.15 | 0.20 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 229,039 | 282,768 | +53,729 | 0.18 | 0.23 | +0.05 | buy |
| Corient Private Wealth LLC | 281,335 | 280,102 | -1,233 | 0.02 | 0.02 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 364,391 | 274,980 | -89,411 | 0.37 | 0.30 | -0.07 | sell |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 257,500 | 257,500 | 0 | 7.28 | 7.99 | +0.71 | hold |
| Private Capital Advisors, Inc. | 256,309 | 256,752 | +443 | 1.42 | 1.40 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 241,725 | 252,688 | +10,963 | 0.66 | 0.71 | +0.05 | buy |
| Waverly Advisors, LLC | 246,114 | 246,265 | +151 | 0.12 | 0.11 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 236,462 | +236,462 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 218,382 | 227,482 | +9,100 | 0.54 | 0.59 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,450 | 224,310 | -18,140 | 0.00 | 0.00 | +0.00 | sell |
| TrueMark Investments, LLC | 202,481 | 218,032 | +15,551 | 1.76 | 2.22 | +0.47 | buy |
| &PARTNERS | 114,602 | 216,960 | +102,358 | 0.04 | 0.06 | +0.02 | buy |
| Adams Asset Advisors, LLC | 209,589 | 209,589 | 0 | 1.35 | 1.47 | +0.12 | hold |
| RR Advisors, LLC | 499,000 | 209,438 | -289,562 | 5.91 | 3.49 | -2.41 | sell |
| Cetera Investment Advisers | 224,060 | 200,517 | -23,543 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 223,833 | 197,417 | -26,416 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 196,627 | 195,035 | -1,592 | 0.06 | 0.06 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 186,944 | 189,494 | +2,550 | 0.22 | 0.23 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 189,800 | 189,137 | -663 | 0.02 | 0.02 | -0.00 | sell |
| AVENIR CORP | 186,892 | 186,892 | 0 | 0.97 | 1.08 | +0.11 | hold |
| HENNESSY ADVISORS INC | 179,549 | 176,549 | -3,000 | 0.31 | 0.33 | +0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,075 | 172,520 | +166,445 | 0.00 | 0.06 | +0.05 | buy |
| Parkwood LLC | 166,815 | 169,976 | +3,161 | 0.81 | 0.77 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 84,703 | 159,677 | +74,974 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 149,367 | 157,932 | +8,565 | 0.13 | 0.14 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,420 | 157,189 | +34,769 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 193,509 | 156,208 | -37,301 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 153,002 | 154,299 | +1,297 | 0.09 | 0.10 | +0.00 | buy |
| Blueprint Financial Advisors LLC | 157,851 | 152,998 | -4,853 | 1.70 | 1.25 | -0.46 | sell |
| Blueprint Investment Partners LLC | 155,851 | 150,998 | -4,853 | 1.09 | 0.86 | -0.23 | sell |
| OSAIC HOLDINGS, INC. | 132,167 | 150,746 | +18,579 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,170 | 148,049 | -192,121 | 0.02 | 0.01 | -0.01 | sell |
| Turtle Creek Wealth Advisors, LLC | 143,501 | 146,090 | +2,589 | 0.64 | 0.61 | -0.03 | buy |
| Gilman Hill Asset Management, LLC | 140,321 | 142,821 | +2,500 | 1.10 | 1.20 | +0.10 | buy |
| NORDEN GROUP LLC | 0 | 142,300 | +142,300 | 0.00 | 0.74 | +0.74 | buy |
| BlackRock, Inc. | 583,592 | 141,610 | -441,982 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 130,277 | 137,665 | +7,388 | 0.08 | 0.09 | +0.01 | buy |
| OPPENHEIMER & CO INC | 28,375 | 136,187 | +107,812 | 0.02 | 0.10 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,222 | 134,640 | +13,418 | 0.01 | 0.01 | +0.00 | buy |
| Evercore Wealth Management, LLC | 132,053 | 132,053 | 0 | 0.10 | 0.10 | +0.01 | hold |