| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,848,337 | 3,637,014 | +1,788,677 | 0.00 | 0.01 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 678,623 | 1,027,877 | +349,254 | 2.63 | 4.02 | +1.39 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 725,366 | 972,935 | +247,569 | 4.19 | 5.93 | +1.75 | buy |
| BARCLAYS PLC | 582,140 | 794,590 | +212,450 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 117,800 | 328,315 | +210,515 | 0.01 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 164,000 | +164,000 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,081,035 | 3,226,334 | +145,299 | 0.24 | 0.28 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 0 | 138,519 | +138,519 | 0.00 | 0.05 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 689,269 | 816,233 | +126,964 | 1.09 | 1.45 | +0.36 | buy |
| Corigliano Investment Advisers, LLC | 0 | 77,400 | +77,400 | 0.00 | 1.96 | +1.96 | buy |
| JANE STREET GROUP, LLC | 0 | 67,269 | +67,269 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,642 | 115,729 | +58,087 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 800 | 56,800 | +56,000 | 0.01 | 0.59 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 155,020 | 204,609 | +49,589 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,795 | 62,358 | +44,563 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 32,508 | 71,950 | +39,442 | 0.01 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 34,335 | +34,335 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 206,856 | 238,569 | +31,713 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 26,869 | +26,869 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,088 | 73,672 | +25,584 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 201,360 | 223,259 | +21,899 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,545 | 53,224 | +21,679 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 14,740 | 35,058 | +20,318 | 0.03 | 0.10 | +0.07 | buy |
| Cresset Asset Management, LLC | 27,525 | 47,140 | +19,615 | 0.01 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 800,665 | 815,498 | +14,833 | 0.53 | 0.55 | +0.02 | buy |
| ROYAL BANK OF CANADA | 177,668 | 190,474 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,744 | 60,370 | +12,626 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 8,846,679 | 8,857,392 | +10,713 | 0.06 | 0.07 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 38,674 | 48,559 | +9,885 | 0.32 | 0.48 | +0.16 | buy |
| Larson Financial Group LLC | 2,208 | 10,911 | +8,703 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,525 | +8,525 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 54,349 | 62,560 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 9,720 | 17,071 | +7,351 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 125,451 | 132,058 | +6,607 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,562 | +6,562 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 6,118 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,684 | 11,458 | +5,774 | 0.04 | 0.04 | +0.01 | buy |
| Corps Capital Advisors, LLC | 0 | 5,725 | +5,725 | 0.00 | 0.32 | +0.32 | buy |
| TRUIST FINANCIAL CORP | 23,623 | 28,501 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 4,871 | +4,871 | 0.00 | 0.02 | +0.02 | buy |
| Founders Financial Alliance, LLC | 0 | 4,373 | +4,373 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 5,942 | 10,026 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,309 | 44,360 | +4,051 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 47,852 | 51,790 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 3,932 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| MONECO Advisors, LLC | 0 | 3,770 | +3,770 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,764 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 3,740 | +3,740 | 0.00 | 0.03 | +0.03 | buy |
| Summit Wealth Partners, LLC | 0 | 3,716 | +3,716 | 0.00 | 0.04 | +0.04 | buy |
| Tyche Wealth Partners LLC | 0 | 3,705 | +3,705 | 0.00 | 0.04 | +0.04 | buy |
| PARTNERS WEALTH MANAGEMENT, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.25 | +0.25 | buy |
| Wealth Alliance Advisory Group, LLC | 0 | 3,654 | +3,654 | 0.00 | 0.04 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 3,640 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,356 | 28,970 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 3,556 | +3,556 | 0.00 | 0.02 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 7,628 | 10,986 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.02 | +0.02 | buy |
| Arrow Investment Advisors, LLC | 0 | 3,205 | +3,205 | 0.00 | 0.22 | +0.22 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 3,171 | +3,171 | 0.00 | 0.01 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 3,140 | +3,140 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,666 | +2,666 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 5,595 | 8,160 | +2,565 | 0.01 | 1.52 | +1.51 | buy |
| Texas Yale Capital Corp. | 130,696 | 133,146 | +2,450 | 0.21 | 0.25 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,521 | 31,651 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Investment Advisors, LLC | 41,400 | 43,522 | +2,122 | 0.54 | 0.60 | +0.06 | buy |
| Western Wealth Management, LLC | 0 | 2,119 | +2,119 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 54,322 | 56,075 | +1,753 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,470 | 9,912 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,426 | 7,836 | +1,410 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 8,190 | 9,597 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 382,521 | 383,853 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 5,828 | 6,986 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,653 | 2,779 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 231 | 1,331 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 8,563 | 9,600 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 7,595 | 8,482 | +887 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 330 | 1,198 | +868 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 20,763 | 21,412 | +649 | 0.21 | 0.28 | +0.07 | buy |
| IFP Advisors, Inc | 1,124 | 1,741 | +617 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,602 | 11,177 | +575 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,078 | 30,652 | +574 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,350 | 16,899 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 10,595 | 11,075 | +480 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 20,571 | 21,024 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 690 | 1,075 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 5,233 | 5,617 | +384 | 0.02 | 0.02 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 6,570 | 6,916 | +346 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 14,333 | 14,664 | +331 | 0.02 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 9,419 | 9,719 | +300 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,908 | 7,140 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 9,184 | 9,407 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Lee Financial Co | 4,324 | 4,530 | +206 | 0.03 | 0.04 | +0.01 | buy |