| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,111,826 | 2,559,034 | +1,447,208 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,528,643 | 5,742,514 | +213,871 | 0.05 | 0.04 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 816,233 | 974,109 | +157,876 | 1.45 | 1.74 | +0.29 | buy |
| JPMORGAN CHASE & CO | 1,504,690 | 1,634,270 | +129,580 | 0.01 | 0.01 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 1,027,877 | 1,149,434 | +121,557 | 4.02 | 4.82 | +0.80 | buy |
| HRT FINANCIAL LP | 71,950 | 182,411 | +110,461 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 164,000 | 267,000 | +103,000 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 959,732 | 1,059,451 | +99,719 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 86,000 | +86,000 | 0.00 | 0.28 | +0.28 | buy |
| Fractal Investments LLC | 616,542 | 682,002 | +65,460 | 4.74 | 5.31 | +0.57 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 57,396 | +57,396 | 0.00 | 0.08 | +0.08 | buy |
| AlTi Global, Inc. | 0 | 51,254 | +51,254 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 49,798 | +49,798 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 328,315 | 369,073 | +40,758 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,729 | 154,870 | +39,141 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 204,609 | 237,704 | +33,095 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 972,935 | 995,794 | +22,859 | 5.93 | 5.25 | -0.69 | buy |
| CITADEL ADVISORS LLC | 0 | 21,633 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 3,250 | 23,859 | +20,609 | 0.02 | 0.15 | +0.13 | buy |
| NewEdge Advisors, LLC | 10,986 | 31,305 | +20,319 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,223 | 27,888 | +19,665 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,971 | +18,971 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 0 | 16,129 | +16,129 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 190,474 | 205,519 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 26,869 | 41,884 | +15,015 | 0.17 | 0.24 | +0.07 | buy |
| Austin Wealth Management, LLC | 0 | 13,934 | +13,934 | 0.00 | 0.22 | +0.22 | buy |
| Pallas Capital Advisors LLC | 0 | 12,116 | +12,116 | 0.00 | 0.03 | +0.03 | buy |
| GWN SECURITIES INC. | 0 | 9,821 | +9,821 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,672 | 82,908 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,177 | 20,271 | +9,094 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,447 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,230 | +7,230 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 7,202 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,024 | 26,912 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,876 | +5,876 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 8,160 | 13,846 | +5,686 | 1.52 | 0.03 | -1.49 | buy |
| EP Wealth Advisors, LLC | 6,186 | 11,540 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,813 | 22,024 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 154,085 | 159,086 | +5,001 | 3.20 | 3.27 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,050 | 19,030 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,707 | 9,686 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,873 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,670 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,606 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 0 | 3,513 | +3,513 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 3,120 | +3,120 | 0.00 | 0.02 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 3,087 | +3,087 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 3,022 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 3,003 | +3,003 | 0.00 | 0.04 | +0.04 | buy |
| Fruth Investment Management | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Quantum Private Wealth, LLC | 0 | 2,982 | +2,982 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 88,626 | 91,587 | +2,961 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 576,447 | 579,385 | +2,938 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,818 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 56,075 | 58,376 | +2,301 | 0.06 | 0.06 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,370 | 62,593 | +2,223 | 0.01 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,495 | 7,584 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,491 | 11,406 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,710 | 3,514 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 48,559 | 50,349 | +1,790 | 0.48 | 0.46 | -0.01 | buy |
| Texas Yale Capital Corp. | 133,146 | 134,896 | +1,750 | 0.25 | 0.20 | -0.05 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 21,412 | 23,098 | +1,686 | 0.28 | 0.30 | +0.02 | buy |
| Janney Montgomery Scott LLC | 12,462 | 14,002 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 5,000 | 6,450 | +1,450 | 0.28 | 0.32 | +0.04 | buy |
| Waverly Advisors, LLC | 132,058 | 133,448 | +1,390 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,836 | 9,099 | +1,263 | 0.01 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 14,195 | 15,230 | +1,035 | 0.37 | 0.37 | +0.00 | buy |
| HUB Investment Partners, LLC | 144,370 | 145,379 | +1,009 | 0.23 | 0.18 | -0.05 | buy |
| HUNTINGTON NATIONAL BANK | 1,198 | 2,198 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,360 | 45,344 | +984 | 0.01 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 21,164 | 22,114 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 51,790 | 52,636 | +846 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,912 | 10,722 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 6,916 | 7,490 | +574 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,651 | 32,097 | +446 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 14,664 | 15,068 | +404 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 47,140 | 47,416 | +276 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 10,911 | 11,178 | +267 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 5,714 | 5,951 | +237 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 7,346 | 7,571 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,707 | 2,929 | +222 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,944 | 6,110 | +166 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 28,501 | 28,628 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 5,216 | 5,340 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,397 | 6,473 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 9,407 | 9,470 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 10,019 | 10,071 | +52 | 0.05 | 0.04 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,263 | 4,308 | +45 | 0.05 | 0.04 | -0.01 | buy |
| Geneos Wealth Management Inc. | 245 | 288 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 3,770 | 3,805 | +35 | 0.02 | 0.02 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,640 | 3,661 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 1,022 | 1,036 | +14 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,764 | 3,775 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 701 | 710 | +9 | 0.00 | 0.00 | -0.00 | buy |
| WealthPLAN Partners, LLC | 6,878 | 6,883 | +5 | 0.09 | 0.09 | +0.00 | buy |
| Founders Financial Alliance, LLC | 4,373 | 4,378 | +5 | 0.05 | 0.04 | -0.01 | buy |
| Farther Finance Advisors, LLC | 1,411 | 1,415 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 17,140 | 17,144 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 4,256 | 4,259 | +3 | 0.04 | 0.06 | +0.02 | buy |