| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 24,856,265 | 24,671,391 | -184,874 | 7.59 | 7.54 | -0.04 | sell |
| Invesco Ltd. | 8,846,679 | 8,857,392 | +10,713 | 0.06 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,861,688 | 5,528,643 | -333,045 | 0.04 | 0.05 | +0.00 | sell |
| FMR LLC | 1,848,337 | 3,637,014 | +1,788,677 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,081,035 | 3,226,334 | +145,299 | 0.24 | 0.28 | +0.04 | buy |
| Energy Income Partners, LLC | 1,955,895 | 1,901,251 | -54,644 | 1.86 | 1.99 | +0.13 | sell |
| COOPERMAN LEON G | 1,620,000 | 1,620,000 | 0 | 2.82 | 3.45 | +0.64 | hold |
| JPMORGAN CHASE & CO | 1,626,278 | 1,504,690 | -121,588 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,639,420 | 1,111,826 | -527,594 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| UBS Group AG | 966,882 | 959,732 | -7,150 | 0.01 | 0.01 | +0.00 | sell |
| Blackstone Inc. | 2,434,594 | 894,358 | -1,540,236 | 0.55 | 0.24 | -0.32 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 689,269 | 816,233 | +126,964 | 1.09 | 1.45 | +0.36 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 800,665 | 815,498 | +14,833 | 0.53 | 0.55 | +0.02 | buy |
| BARCLAYS PLC | 582,140 | 794,590 | +212,450 | 0.01 | 0.02 | +0.01 | buy |
| Fractal Investments LLC | 616,542 | 616,542 | 0 | 4.51 | 4.74 | +0.23 | hold |
| BOWEN HANES & CO INC | 600,000 | 600,000 | 0 | 0.79 | 0.95 | +0.16 | hold |
| Neuberger Berman Group LLC | 588,129 | 576,447 | -11,682 | 0.02 | 0.03 | +0.01 | sell |
| Adams Asset Advisors, LLC | 571,547 | 565,822 | -5,725 | 3.94 | 4.12 | +0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 382,521 | 383,853 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 117,800 | 328,315 | +210,515 | 0.01 | 0.02 | +0.02 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 242,100 | 242,100 | 0 | 7.38 | 8.67 | +1.29 | hold |
| CITIGROUP INC | 206,856 | 238,569 | +31,713 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 201,360 | 223,259 | +21,899 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,020 | 204,609 | +49,589 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 227,298 | 203,093 | -24,205 | 0.49 | 0.47 | -0.02 | sell |
| ROYAL BANK OF CANADA | 177,668 | 190,474 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 179,123 | 177,210 | -1,913 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 0 | 164,000 | +164,000 | 0.00 | 0.07 | +0.07 | buy |
| Kercheville Advisors, LLC | 154,083 | 154,085 | +2 | 2.30 | 3.20 | +0.90 | buy |
| HUB Investment Partners, LLC | 170,371 | 144,370 | -26,001 | 0.24 | 0.23 | -0.01 | sell |
| HENNESSY ADVISORS INC | 145,100 | 140,200 | -4,900 | 0.27 | 0.33 | +0.06 | sell |
| Beacon Pointe Advisors, LLC | 0 | 138,519 | +138,519 | 0.00 | 0.05 | +0.05 | buy |
| Texas Yale Capital Corp. | 130,696 | 133,146 | +2,450 | 0.21 | 0.25 | +0.04 | buy |
| Waverly Advisors, LLC | 125,451 | 132,058 | +6,607 | 0.05 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 126,679 | 120,598 | -6,081 | 0.06 | 0.06 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,642 | 115,729 | +58,087 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 100,364 | 88,626 | -11,738 | 0.08 | 0.09 | +0.00 | sell |
| Summit Financial, LLC | 93,206 | 81,531 | -11,675 | 0.07 | 0.07 | -0.00 | sell |
| Corigliano Investment Advisers, LLC | 0 | 77,400 | +77,400 | 0.00 | 1.96 | +1.96 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,088 | 73,672 | +25,584 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,508 | 71,950 | +39,442 | 0.01 | 0.01 | +0.01 | buy |
| Waldron Private Wealth LLC | 71,000 | 71,000 | 0 | 0.15 | 0.18 | +0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,594 | 69,604 | -44,990 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 67,269 | +67,269 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 54,349 | 62,560 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,795 | 62,358 | +44,563 | 0.00 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 61,326 | 60,483 | -843 | 0.08 | 0.13 | +0.06 | sell |
| OSAIC HOLDINGS, INC. | 47,744 | 60,370 | +12,626 | 0.00 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 800 | 56,800 | +56,000 | 0.01 | 0.59 | +0.58 | buy |
| Advisors Asset Management, Inc. | 54,322 | 56,075 | +1,753 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 31,545 | 53,224 | +21,679 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,852 | 51,790 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 50,730 | 50,730 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Gilman Hill Asset Management, LLC | 38,674 | 48,559 | +9,885 | 0.32 | 0.48 | +0.16 | buy |
| Cresset Asset Management, LLC | 27,525 | 47,140 | +19,615 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,309 | 44,360 | +4,051 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign Investment Advisors, LLC | 41,400 | 43,522 | +2,122 | 0.54 | 0.60 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 56,418 | 40,503 | -15,915 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 39,583 | 39,583 | 0 | 1.67 | 2.00 | +0.33 | hold |
| PARK CIRCLE Co | 36,350 | 36,350 | 0 | 1.72 | 2.24 | +0.53 | hold |
| Creative Planning | 38,262 | 36,334 | -1,928 | 0.00 | 0.00 | +0.00 | sell |
| Linscomb Wealth, Inc. | 14,740 | 35,058 | +20,318 | 0.03 | 0.10 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 41,330 | 34,610 | -6,720 | 0.00 | 0.00 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 34,335 | +34,335 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,521 | 31,651 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,078 | 30,652 | +574 | 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 |
| TRUIST FINANCIAL CORP | 23,623 | 28,501 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 28,405 | 28,020 | -385 | 0.42 | 0.48 | +0.06 | sell |
| Zurich Insurance Group Ltd/FI | 27,200 | 27,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ELCO Management Co., LLC | 27,780 | 27,094 | -686 | 0.92 | 0.84 | -0.07 | sell |
| Crescent Grove Advisors, LLC | 0 | 26,869 | +26,869 | 0.00 | 0.17 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,469 | 26,238 | -1,231 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 41,051 | 23,298 | -17,753 | 0.73 | 0.49 | -0.24 | sell |
| Apollon Wealth Management, LLC | 25,444 | 22,231 | -3,213 | 0.02 | 0.02 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 22,780 | 21,880 | -900 | 0.80 | 0.94 | +0.14 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 20,763 | 21,412 | +649 | 0.21 | 0.28 | +0.07 | buy |
| Private Advisor Group, LLC | 21,164 | 21,164 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 20,571 | 21,024 | +453 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 20,000 | 20,000 | 0 | 0.38 | 0.48 | +0.10 | hold |
| US BANCORP \DE\ | 18,984 | 18,884 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 17,057 | 17,140 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 9,720 | 17,071 | +7,351 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,350 | 16,899 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 18,790 | 16,875 | -1,915 | 0.03 | 0.04 | +0.01 | sell |
| Focus Partners Wealth | 16,911 | 16,813 | -98 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 16,569 | 16,569 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MCDONALD PARTNERS LLC | 15,300 | 15,100 | -200 | 0.25 | 0.23 | -0.02 | sell |
| Baird Financial Group, Inc. | 15,848 | 15,068 | -780 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 14,333 | 14,664 | +331 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 14,450 | 14,450 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Quad-Cities Investment Group, LLC | 14,159 | 14,195 | +36 | 0.31 | 0.37 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,841 | 14,050 | -25,791 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 13,106 | 13,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 12,972 | 12,893 | -79 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 13,000 | 12,462 | -538 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 12,183 | 12,183 | 0 | 0.01 | 0.01 | +0.00 | hold |
| M.E. ALLISON & CO., INC. | 11,745 | 11,745 | 0 | 0.42 | 0.51 | +0.09 | hold |