| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,658,600 | 5,763,110 | +1,104,510 | 0.02 | 0.02 | +0.00 | buy |
| Americana Partners, LLC | 548,612 | 760,306 | +211,694 | 0.82 | 1.11 | +0.29 | buy |
| COHEN & STEERS, INC. | 691,287 | 880,593 | +189,306 | 0.06 | 0.08 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 379,306 | 558,737 | +179,431 | 0.18 | 0.25 | +0.07 | buy |
| Clearbridge Investments, LLC | 2,171,689 | 2,343,689 | +172,000 | 0.08 | 0.10 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,733,800 | 1,883,800 | +150,000 | 4.92 | 5.77 | +0.85 | buy |
| HRT FINANCIAL LP | 202,371 | 339,005 | +136,634 | 0.04 | 0.06 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 2,824,971 | 2,959,830 | +134,859 | 0.16 | 0.18 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,043,851 | 1,156,589 | +112,738 | 0.29 | 0.35 | +0.06 | buy |
| OPPENHEIMER & CO INC | 28,375 | 136,187 | +107,812 | 0.02 | 0.11 | +0.09 | buy |
| &PARTNERS | 114,602 | 216,960 | +102,358 | 0.04 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 203,300 | 300,765 | +97,465 | 0.14 | 0.21 | +0.08 | buy |
| Appaloosa LP | 535,000 | 627,500 | +92,500 | 0.36 | 0.48 | +0.12 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,258,674 | 2,315,921 | +57,247 | 3.44 | 3.73 | +0.29 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19,828 | 76,557 | +56,729 | 0.01 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 229,039 | 282,768 | +53,729 | 0.18 | 0.23 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,062,002 | 1,106,127 | +44,125 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 5,266,463 | 5,304,746 | +38,283 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 1,116,899 | 1,153,276 | +36,377 | 0.07 | 0.08 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,688,090 | 2,724,200 | +36,110 | 0.23 | 0.25 | +0.02 | buy |
| Empowered Funds, LLC | 96,803 | 131,474 | +34,671 | 0.05 | 0.12 | +0.07 | buy |
| Janney Montgomery Scott LLC | 75,304 | 107,756 | +32,452 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 85,067 | 116,567 | +31,500 | 0.20 | 0.30 | +0.09 | buy |
| AlphaCore Capital LLC | 1,577,473 | 1,606,602 | +29,129 | 2.65 | 1.93 | -0.72 | buy |
| Neuberger Berman Group LLC | 1,095,181 | 1,124,270 | +29,089 | 0.04 | 0.05 | +0.00 | buy |
| Merit Financial Group, LLC | 19,127 | 43,234 | +24,107 | 0.01 | 0.02 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 58,049 | 75,091 | +17,042 | 0.56 | 0.72 | +0.16 | buy |
| Kovack Advisors, Inc. | 6,917 | 22,551 | +15,634 | 0.03 | 0.06 | +0.02 | buy |
| TrueMark Investments, LLC | 202,481 | 218,032 | +15,551 | 1.76 | 2.22 | +0.47 | buy |
| Robertson Stephens Wealth Management, LLC | 8,393 | 23,008 | +14,615 | 0.01 | 0.03 | +0.02 | buy |
| Applied Capital LLC/FL | 22,060 | 35,900 | +13,840 | 0.79 | 1.31 | +0.53 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,222 | 134,640 | +13,418 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 87,422 | 99,305 | +11,883 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 22,500 | 34,300 | +11,800 | 0.23 | 0.24 | +0.01 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 34,412 | 46,177 | +11,765 | 0.26 | 0.36 | +0.09 | buy |
| Oxbow Advisors, LLC | 393,420 | 405,174 | +11,754 | 1.83 | 1.90 | +0.08 | buy |
| Texas Yale Capital Corp. | 299,845 | 311,445 | +11,600 | 0.47 | 0.50 | +0.03 | buy |
| CWA Asset Management Group, LLC | 22,193 | 33,775 | +11,582 | 0.04 | 0.06 | +0.02 | buy |
| Cresset Asset Management, LLC | 89,030 | 100,536 | +11,506 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 241,725 | 252,688 | +10,963 | 0.66 | 0.71 | +0.05 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 33,844 | 44,734 | +10,890 | 0.21 | 0.28 | +0.07 | buy |
| CoreCap Advisors, LLC | 83,410 | 93,590 | +10,180 | 0.15 | 0.18 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 218,382 | 227,482 | +9,100 | 0.54 | 0.59 | +0.05 | buy |
| Advisors Asset Management, Inc. | 149,367 | 157,932 | +8,565 | 0.13 | 0.14 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 13,028 | 21,593 | +8,565 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 12,423 | 20,911 | +8,488 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 947,948 | 955,698 | +7,750 | 0.02 | 0.02 | +0.00 | buy |
| Private Wealth Partners, LLC | 86,800 | 94,400 | +7,600 | 0.31 | 0.36 | +0.05 | buy |
| Advisory Services Network, LLC | 46,788 | 54,285 | +7,497 | 0.04 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 130,277 | 137,665 | +7,388 | 0.08 | 0.09 | +0.01 | buy |
| Brave Warrior Advisors, LLC | 4,467,474 | 4,474,115 | +6,641 | 5.18 | 5.59 | +0.41 | buy |
| Brookstone Capital Management | 30,982 | 37,544 | +6,562 | 0.02 | 0.02 | +0.00 | buy |
| Greenline Partners, LLC | 17,857 | 24,419 | +6,562 | 0.11 | 0.15 | +0.04 | buy |
| PFG Investments, LLC | 39,778 | 46,308 | +6,530 | 0.10 | 0.12 | +0.01 | buy |
| Gen-Wealth Partners Inc | 1,755 | 8,207 | +6,452 | 0.03 | 0.14 | +0.11 | buy |
| NewEdge Advisors, LLC | 80,240 | 86,625 | +6,385 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,861 | 42,630 | +5,769 | 0.02 | 0.03 | +0.00 | buy |
| Mizuho Markets Cayman LP | 55,025 | 60,308 | +5,283 | 0.23 | 0.16 | -0.07 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,180 | 7,276 | +5,096 | 0.01 | 0.04 | +0.03 | buy |
| Maryland State Retirement & Pension System | 349,518 | 354,526 | +5,008 | 0.37 | 0.40 | +0.02 | buy |
| Cascade Financial Partners, LLC | 11,491 | 16,341 | +4,850 | 0.07 | 0.09 | +0.02 | buy |
| World Investment Advisors | 13,223 | 18,045 | +4,822 | 0.01 | 0.02 | +0.00 | buy |
| FourThought Financial Partners, LLC | 82,438 | 87,244 | +4,806 | 0.36 | 0.39 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,895 | 58,698 | +4,803 | 0.03 | 0.03 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 18,339 | 22,765 | +4,426 | 0.13 | 0.17 | +0.03 | buy |
| HUB Investment Partners, LLC | 15,712 | 19,929 | +4,217 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 31,083 | 35,155 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 35,465 | 39,045 | +3,580 | 0.18 | 0.19 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,835 | 80,413 | +3,578 | 0.01 | 0.01 | +0.00 | buy |
| Castellan Group | 68,030 | 71,444 | +3,414 | 0.49 | 0.48 | -0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 84,395 | 87,670 | +3,275 | 0.26 | 0.28 | +0.02 | buy |
| Parkwood LLC | 166,815 | 169,976 | +3,161 | 0.76 | 0.70 | -0.06 | buy |
| NOVEM GROUP | 17,156 | 20,156 | +3,000 | 0.10 | 0.12 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 4,442 | 7,442 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 68,492 | 71,318 | +2,826 | 0.60 | 0.73 | +0.13 | buy |
| Delta Investment Management, LLC | 37,371 | 40,075 | +2,704 | 0.33 | 0.37 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 34,542 | 37,144 | +2,602 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 143,501 | 146,090 | +2,589 | 0.64 | 0.61 | -0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 186,944 | 189,494 | +2,550 | 0.23 | 0.23 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 140,321 | 142,821 | +2,500 | 1.10 | 1.20 | +0.10 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 4,174 | 6,554 | +2,380 | 0.02 | 0.03 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 11,157 | 13,470 | +2,313 | 0.03 | 0.03 | +0.01 | buy |
| Fulcrum Asset Management LLP | 13,928 | 16,052 | +2,124 | 0.19 | 0.24 | +0.05 | buy |
| Mutual Advisors, LLC | 17,474 | 19,561 | +2,087 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,444 | 12,494 | +2,050 | 0.03 | 0.05 | +0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 15,045 | 17,082 | +2,037 | 0.07 | 0.07 | +0.00 | buy |
| Intrua Financial, LLC | 5,062 | 7,070 | +2,008 | 0.03 | 0.04 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 3,000 | 5,000 | +2,000 | 0.11 | 0.21 | +0.10 | buy |
| SCHULHOFF & CO INC | 7,500 | 9,500 | +2,000 | 0.16 | 0.21 | +0.05 | buy |
| Objectivity Squared, LLC | 97,313 | 99,312 | +1,999 | 2.90 | 2.96 | +0.07 | buy |
| Pathway Financial Advisers, LLC | 42,648 | 44,463 | +1,815 | 0.62 | 0.69 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 44,694 | 46,302 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 9,933 | 11,524 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Advisory Group, LLC | 10,000 | 11,500 | +1,500 | 0.20 | 0.22 | +0.01 | buy |
| Aviance Capital Partners, LLC | 12,974 | 14,474 | +1,500 | 0.08 | 0.09 | +0.01 | buy |
| Spire Wealth Management | 8,934 | 10,410 | +1,476 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 6,618 | 8,085 | +1,467 | 0.05 | 0.06 | +0.01 | buy |
| Lido Advisors, LLC | 61,988 | 63,404 | +1,416 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 63,994 | 65,407 | +1,413 | 0.55 | 0.60 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 113,023 | 114,423 | +1,400 | 0.00 | 0.00 | -0.00 | buy |