| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 9,682,244 | 18,812,738 | +9,130,494 | 4.13 | 7.30 | +3.17 | buy |
| Invesco Ltd. | 463,214 | 8,500,432 | +8,037,218 | 0.01 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,195,006 | 6,699,996 | +4,504,990 | 0.03 | 0.07 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,110 | 1,351,368 | +1,346,258 | 0.00 | 1.01 | +1.01 | buy |
| JPMORGAN CHASE & CO | 424,960 | 1,736,209 | +1,311,249 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 61,164 | 1,055,168 | +994,004 | 0.49 | 8.30 | +7.82 | buy |
| MORGAN STANLEY | 456,658 | 1,412,971 | +956,313 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 174,055 | 974,175 | +800,120 | 0.21 | 1.23 | +1.01 | buy |
| FMR LLC | 20,901 | 697,595 | +676,694 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 204,815 | 668,593 | +463,778 | 1.43 | 3.98 | +2.55 | buy |
| Clearbridge Investments, LLC | 253,157 | 700,229 | +447,072 | 0.01 | 0.03 | +0.02 | buy |
| Fractal Investments LLC | 242,000 | 672,682 | +430,682 | 2.65 | 6.62 | +3.97 | buy |
| UBS Group AG | 547,832 | 978,171 | +430,339 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 1,178,923 | 1,606,133 | +427,210 | 0.31 | 0.40 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 107,131 | 495,788 | +388,657 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 314,295 | +314,295 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 153,967 | 435,977 | +282,010 | 0.01 | 0.02 | +0.01 | buy |
| Adams Asset Advisors, LLC | 313,435 | 571,538 | +258,103 | 2.44 | 4.21 | +1.77 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,356 | 264,891 | +239,535 | 0.00 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 189,048 | +189,048 | 0.00 | 0.03 | +0.03 | buy |
| Kercheville Advisors, LLC | 0 | 154,033 | +154,033 | 0.00 | 3.78 | +3.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,320 | 218,077 | +146,757 | 0.01 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 437,171 | 583,323 | +146,152 | 0.86 | 1.09 | +0.23 | buy |
| BROOKFIELD Corp /ON/ | 0 | 103,524 | +103,524 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 418,856 | 518,286 | +99,430 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 158,508 | 226,995 | +68,487 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 68,194 | +68,194 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,535 | 119,677 | +62,142 | 0.09 | 0.17 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 58,598 | +58,598 | 0.00 | 0.10 | +0.10 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0 | 57,600 | +57,600 | 0.00 | 0.14 | +0.14 | buy |
| Kestra Advisory Services, LLC | 23,936 | 76,073 | +52,137 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,137 | 59,004 | +49,867 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 99,010 | 148,422 | +49,412 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,140 | 48,248 | +42,108 | 0.01 | 0.05 | +0.05 | buy |
| Texas Yale Capital Corp. | 24,300 | 65,676 | +41,376 | 0.07 | 0.18 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 37,493 | +37,493 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 36,313 | +36,313 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 35,160 | +35,160 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 33,396 | +33,396 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 38,886 | 61,170 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,642 | 34,379 | +21,737 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 18,935 | +18,935 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 0 | 18,674 | +18,674 | 0.00 | 0.19 | +0.19 | buy |
| CASTLEARK MANAGEMENT LLC | 31,930 | 48,190 | +16,260 | 0.08 | 0.11 | +0.03 | buy |
| XTX Topco Ltd | 0 | 15,732 | +15,732 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 36,977 | 52,064 | +15,087 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 14,780 | +14,780 | 0.00 | 0.01 | +0.01 | buy |
| Linscomb Wealth, Inc. | 0 | 14,740 | +14,740 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,101 | 27,641 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 13,951 | +13,951 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 0 | 13,626 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 15,857 | 28,948 | +13,091 | 0.20 | 0.33 | +0.13 | buy |
| Moors & Cabot, Inc. | 0 | 12,347 | +12,347 | 0.00 | 0.04 | +0.04 | buy |
| Bramshill Investments, LLC | 10,042 | 20,858 | +10,816 | 0.07 | 0.13 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 9,644 | +9,644 | 0.00 | 0.06 | +0.06 | buy |
| Crescent Grove Advisors, LLC | 0 | 9,560 | +9,560 | 0.00 | 0.06 | +0.06 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 9,510 | +9,510 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,164 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 8,993 | +8,993 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 22,137 | 30,901 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 0 | 8,210 | +8,210 | 0.00 | 0.08 | +0.08 | buy |
| Oxbow Advisors, LLC | 0 | 8,169 | +8,169 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 17,115 | 24,688 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 3,616 | 11,116 | +7,500 | 0.06 | 0.17 | +0.11 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 7,302 | +7,302 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 0 | 6,948 | +6,948 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 4,343 | 10,973 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,492 | +6,492 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,263 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,025 | 8,258 | +6,233 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 6,233 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 6,116 | +6,116 | 0.00 | 0.01 | +0.01 | buy |
| Sendero Wealth Management, LLC | 0 | 5,994 | +5,994 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 19,182 | 25,057 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 5,760 | +5,760 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,756 | +5,756 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 14,200 | 19,520 | +5,320 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,272 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 5,159 | +5,159 | 0.00 | 0.01 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 0 | 4,998 | +4,998 | 0.00 | 0.26 | +0.26 | buy |
| Crumly & Associates Inc. | 0 | 4,953 | +4,953 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 4,927 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 4,880 | +4,880 | 0.00 | 0.25 | +0.25 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 0 | 4,760 | +4,760 | 0.00 | 0.08 | +0.08 | buy |
| Inscription Capital, LLC | 5,475 | 10,198 | +4,723 | 0.05 | 0.09 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 3,327 | 7,779 | +4,452 | 0.01 | 0.01 | +0.01 | buy |
| Liberty Capital Management, Inc. | 0 | 4,384 | +4,384 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,167 | +4,167 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,749 | 11,837 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 15,500 | 19,500 | +4,000 | 0.35 | 0.47 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 3,829 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 0 | 3,654 | +3,654 | 0.00 | 0.05 | +0.05 | buy |
| World Investment Advisors | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 618 | 4,164 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 238,766 | 242,253 | +3,487 | 0.80 | 0.66 | -0.14 | buy |
| Independent Advisor Alliance | 6,272 | 9,729 | +3,457 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 4,693 | 7,672 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 32,652 | 35,011 | +2,359 | 0.10 | 0.21 | +0.10 | buy |