| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 285,000 | 1,470,000 | +1,185,000 | 0.66 | 2.77 | +2.11 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 296,442 | 982,653 | +686,211 | 1.01 | 6.35 | +5.34 | buy |
| BARCLAYS PLC | 1,251 | 444,238 | +442,987 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 23,132,625 | 23,489,829 | +357,204 | 7.79 | 7.26 | -0.53 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 0 | 242,100 | +242,100 | 0.00 | 7.58 | +7.58 | buy |
| CITIGROUP INC | 45,112 | 247,417 | +202,305 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,213,616 | 1,404,738 | +191,122 | 0.85 | 0.98 | +0.13 | buy |
| HENNESSY ADVISORS INC | 0 | 166,800 | +166,800 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 1,025,036 | 1,151,153 | +126,117 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 19,869 | 113,263 | +93,394 | 0.01 | 0.07 | +0.06 | buy |
| Energy Income Partners, LLC | 1,810,296 | 1,883,992 | +73,696 | 2.01 | 1.98 | -0.03 | buy |
| Fractal Investments LLC | 552,768 | 616,542 | +63,774 | 4.46 | 4.71 | +0.25 | buy |
| Sovereign Investment Advisors, LLC | 0 | 43,522 | +43,522 | 0.00 | 0.64 | +0.64 | buy |
| Blackstone Inc. | 1,754,583 | 1,796,281 | +41,698 | 0.45 | 0.43 | -0.01 | buy |
| JANE STREET GROUP, LLC | 6,057 | 46,783 | +40,726 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,339 | 51,467 | +37,128 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,262 | 41,101 | +35,839 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 44,256 | 75,133 | +30,877 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 644,512 | 670,269 | +25,757 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 346,963 | 365,953 | +18,990 | 0.01 | 0.01 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 25,805 | 43,419 | +17,614 | 0.16 | 0.23 | +0.07 | buy |
| Mariner, LLC | 36,112 | 49,524 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,124 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,752 | +12,752 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 4,109 | 15,840 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 81,476 | 90,666 | +9,190 | 0.19 | 0.16 | -0.04 | buy |
| Cypress Capital Group | 0 | 8,620 | +8,620 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 158,973 | 166,822 | +7,849 | 0.00 | 0.00 | -0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 138,000 | 144,429 | +6,429 | 0.31 | 0.31 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,988 | +5,988 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 184,925 | 190,659 | +5,734 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,684 | +5,684 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ALLIANCE, LLC | 0 | 5,561 | +5,561 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,173 | 7,088 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 4,809 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 18,674 | 23,009 | +4,335 | 0.19 | 0.20 | +0.01 | buy |
| Allworth Financial LP | 925 | 5,235 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,501 | 33,757 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,177 | 6,213 | +4,036 | 0.00 | 0.01 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 3,926 | +3,926 | 0.00 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 687,244 | 691,096 | +3,852 | 1.27 | 1.17 | -0.10 | buy |
| Lee Financial Co | 0 | 3,819 | +3,819 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 25,596 | 29,030 | +3,434 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 31,342 | 34,565 | +3,223 | 0.48 | 0.45 | -0.03 | buy |
| Waverly Advisors, LLC | 74,578 | 77,701 | +3,123 | 0.05 | 0.05 | -0.01 | buy |
| FMR LLC | 21,259 | 24,189 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,678 | 37,488 | +2,810 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,447 | 17,086 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 8,000 | 10,595 | +2,595 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 33,486 | 35,902 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 569,273 | 571,547 | +2,274 | 4.53 | 4.31 | -0.22 | buy |
| State of Wyoming | 0 | 2,080 | +2,080 | 0.00 | 0.01 | +0.01 | buy |
| Talon Private Wealth, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,834 | 33,750 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 17,353 | 19,200 | +1,847 | 0.04 | 0.04 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 1,835 | +1,835 | 0.00 | 0.02 | +0.02 | buy |
| Chung Wu Investment Group, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 13,237 | 14,976 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 9,756 | 11,418 | +1,662 | 0.29 | 0.29 | +0.00 | buy |
| NBW CAPITAL LLC | 74,578 | 76,009 | +1,431 | 0.96 | 0.88 | -0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,641 | 6,901 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,766 | 5,991 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 10,973 | 12,174 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 8,148 | 9,254 | +1,106 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 125,189 | 126,245 | +1,056 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 4,534 | 5,584 | +1,050 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 49,523 | 50,528 | +1,005 | 0.05 | 0.05 | -0.01 | buy |
| Cornerstone Planning Group LLC | 0 | 909 | +909 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 2,867 | 3,736 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 32,083 | 32,942 | +859 | 1.12 | 0.94 | -0.17 | buy |
| PRINCIPAL SECURITIES, INC. | 504 | 1,327 | +823 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,267 | 9,996 | +729 | 0.02 | 0.02 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 932,862 | 933,586 | +724 | 4.59 | 4.05 | -0.54 | buy |
| Parkside Financial Bank & Trust | 704 | 1,379 | +675 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 5,205 | 5,847 | +642 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,278 | 4,919 | +641 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 7,479 | 8,093 | +614 | 0.09 | 0.07 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 13,041 | 13,577 | +536 | 0.37 | 0.33 | -0.04 | buy |
| BESSEMER GROUP INC | 960 | 1,360 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 2,049 | 2,443 | +394 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,590 | 8,886 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 7,104 | 7,399 | +295 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 4,440 | 4,665 | +225 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 10,090 | 10,302 | +212 | 0.02 | 0.02 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 4,994 | 5,187 | +193 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 100 | 266 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 7,987 | 8,151 | +164 | 0.03 | 0.03 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 4,112 | 4,243 | +131 | 0.06 | 0.04 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,624 | 17,755 | +131 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 67 | 176 | +109 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 4,531 | 4,631 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 5,133 | 5,233 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ELCO Management Co., LLC | 26,090 | 26,185 | +95 | 0.84 | 0.74 | -0.10 | buy |
| ASSETMARK, INC | 100 | 190 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,007 | 10,063 | +56 | 0.02 | 0.01 | -0.00 | buy |