| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 20,603,455 | 23,132,625 | +2,529,170 | 6.69 | 7.79 | +1.10 | buy |
| Blackstone Inc. | 1,349,652 | 1,754,583 | +404,931 | 0.33 | 0.45 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,608,701 | 2,978,209 | +369,508 | 0.28 | 0.37 | +0.08 | buy |
| Invesco Ltd. | 8,868,926 | 9,165,717 | +296,791 | 0.08 | 0.10 | +0.02 | buy |
| COOPERMAN LEON G | 0 | 285,000 | +285,000 | 0.00 | 0.66 | +0.66 | buy |
| Neuberger Berman Group LLC | 497,891 | 644,512 | +146,621 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 190,900 | 304,500 | +113,600 | 0.01 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 595,057 | 687,244 | +92,187 | 1.01 | 1.27 | +0.26 | buy |
| NBW CAPITAL LLC | 0 | 74,578 | +74,578 | 0.00 | 0.96 | +0.96 | buy |
| Waverly Advisors, LLC | 0 | 74,578 | +74,578 | 0.00 | 0.05 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 7,938 | 70,258 | +62,320 | 0.02 | 0.13 | +0.11 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 77,000 | 138,000 | +61,000 | 0.16 | 0.31 | +0.15 | buy |
| Energy Income Partners, LLC | 1,764,361 | 1,810,296 | +45,935 | 1.86 | 2.01 | +0.15 | buy |
| Recurrent Investment Advisors LLC | 888,862 | 932,862 | +44,000 | 4.20 | 4.59 | +0.39 | buy |
| Pinnacle Holdings, LLC | 0 | 41,450 | +41,450 | 0.00 | 0.91 | +0.91 | buy |
| Ellsworth Advisors, LLC | 0 | 31,342 | +31,342 | 0.00 | 0.48 | +0.48 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 30,840 | +30,840 | 0.00 | 0.34 | +0.34 | buy |
| STIFEL FINANCIAL CORP | 64,330 | 94,984 | +30,654 | 0.00 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 27,200 | +27,200 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 0 | 25,805 | +25,805 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,302 | 99,688 | +25,386 | 0.06 | 0.10 | +0.03 | buy |
| ICON ADVISERS INC/CO | 36,000 | 56,000 | +20,000 | 0.42 | 0.76 | +0.34 | buy |
| CW Advisors, LLC | 0 | 19,618 | +19,618 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 76,448 | 93,180 | +16,732 | 0.14 | 0.15 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 16,119 | +16,119 | 0.00 | 0.03 | +0.03 | buy |
| Texas Yale Capital Corp. | 70,076 | 81,476 | +11,400 | 0.14 | 0.19 | +0.05 | buy |
| Creative Planning | 26,018 | 36,601 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,935 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 149,536 | 159,128 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 9,267 | +9,267 | 0.00 | 0.02 | +0.02 | buy |
| Ethos Financial Group, LLC | 0 | 7,777 | +7,777 | 0.00 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 0 | 7,616 | +7,616 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 177,939 | 184,925 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,380 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 5,133 | +5,133 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,808 | 31,834 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.12 | +0.12 | buy |
| World Investment Advisors | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,380 | +4,380 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 0 | 4,278 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,153 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,122 | +4,122 | 0.00 | 0.01 | +0.01 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| MONECO Advisors, LLC | 0 | 3,799 | +3,799 | 0.00 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 0 | 3,760 | +3,760 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Summit Wealth Partners, LLC | 0 | 3,716 | +3,716 | 0.00 | 0.04 | +0.04 | buy |
| Wealth Alliance Advisory Group, LLC | 0 | 3,654 | +3,654 | 0.00 | 0.04 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 3,528 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 3,512 | +3,512 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,510 | +3,510 | 0.00 | 0.01 | +0.01 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 0 | 3,500 | +3,500 | 0.00 | 0.04 | +0.04 | buy |
| McIlrath & Eck, LLC | 0 | 3,429 | +3,429 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 8,993 | 12,293 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,531 | 6,884 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,135 | 15,456 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,956 | 61,241 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 344,839 | 346,963 | +2,124 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11,290 | 13,237 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,758 | 32,603 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 42,499 | 44,256 | +1,757 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,022 | 4,766 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 47,916 | 49,523 | +1,607 | 0.05 | 0.05 | +0.01 | buy |
| Clearstead Advisors, LLC | 1,467 | 2,867 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 14,224 | 15,424 | +1,200 | 0.03 | 0.05 | +0.01 | buy |
| M.E. ALLISON & CO., INC. | 10,545 | 11,745 | +1,200 | 0.60 | 0.67 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,088 | 25,232 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,078 | +1,078 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 971 | 2,040 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 31,027 | 32,083 | +1,056 | 0.91 | 1.12 | +0.20 | buy |
| Janney Montgomery Scott LLC | 13,401 | 14,447 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 1,036 | +936 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,100 | 12,912 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 16,558 | 17,353 | +795 | 0.03 | 0.04 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 8,972 | 9,640 | +668 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,013 | 34,678 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 7,502 | 8,148 | +646 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 3,896 | 4,512 | +616 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 6,865 | 7,365 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 5,939 | 6,386 | +447 | 0.04 | 0.05 | +0.01 | buy |
| IFP Advisors, Inc | 2,446 | 2,865 | +419 | 0.00 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 7,128 | 7,479 | +351 | 0.07 | 0.09 | +0.02 | buy |
| Farther Finance Advisors, LLC | 1,833 | 2,177 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 16,302 | 16,622 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 17,992 | 18,301 | +309 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,983 | 5,262 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 11,892 | 12,166 | +274 | 0.04 | 0.04 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 1,707 | 1,955 | +248 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,044 | 11,252 | +208 | 0.05 | 0.06 | +0.01 | buy |
| Rossby Financial, LCC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 8,404 | 8,590 | +186 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 72,000 | 72,174 | +174 | 0.09 | 0.11 | +0.01 | buy |
| MAI Capital Management | 5,427 | 5,584 | +157 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,094 | 1,244 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,360 | 4,504 | +144 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 4,216 | 4,334 | +118 | 0.01 | 0.01 | +0.00 | buy |