| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 24,671,391 | 24,435,476 | -235,915 | 7.54 | 7.73 | +0.19 | sell |
| Invesco Ltd. | 8,857,392 | 8,848,627 | -8,765 | 0.07 | 0.05 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 5,528,643 | 5,742,514 | +213,871 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,226,334 | 3,011,045 | -215,289 | 0.28 | 0.24 | -0.04 | sell |
| FMR LLC | 3,637,014 | 2,587,682 | -1,049,332 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,111,826 | 2,559,034 | +1,447,208 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 1,901,251 | 1,768,784 | -132,467 | 1.99 | 1.88 | -0.11 | sell |
| JPMORGAN CHASE & CO | 1,504,690 | 1,634,270 | +129,580 | 0.01 | 0.01 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 1,027,877 | 1,149,434 | +121,557 | 4.02 | 4.82 | +0.80 | buy |
| UBS Group AG | 959,732 | 1,059,451 | +99,719 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 972,935 | 995,794 | +22,859 | 5.93 | 5.25 | -0.69 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 816,233 | 974,109 | +157,876 | 1.45 | 1.74 | +0.29 | buy |
| Blackstone Inc. | 894,358 | 854,595 | -39,763 | 0.24 | 0.19 | -0.05 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 815,498 | 778,973 | -36,525 | 0.55 | 0.53 | -0.02 | sell |
| BARCLAYS PLC | 794,590 | 692,085 | -102,505 | 0.02 | 0.01 | -0.00 | sell |
| Fractal Investments LLC | 616,542 | 682,002 | +65,460 | 4.74 | 5.31 | +0.57 | buy |
| BOWEN HANES & CO INC | 600,000 | 600,000 | 0 | 0.95 | 0.95 | 0.00 | hold |
| Neuberger Berman Group LLC | 576,447 | 579,385 | +2,938 | 0.03 | 0.03 | -0.00 | buy |
| Adams Asset Advisors, LLC | 565,822 | 565,822 | 0 | 4.12 | 4.33 | +0.21 | hold |
| RAYMOND JAMES FINANCIAL INC | 383,853 | 377,488 | -6,365 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 328,315 | 369,073 | +40,758 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 164,000 | 267,000 | +103,000 | 0.07 | 0.09 | +0.02 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 242,100 | 242,100 | 0 | 8.67 | 8.83 | +0.16 | hold |
| BANK OF AMERICA CORP /DE/ | 204,609 | 237,704 | +33,095 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 1,620,000 | 225,994 | -1,394,006 | 3.45 | 0.43 | -3.02 | sell |
| ROYAL BANK OF CANADA | 190,474 | 205,519 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 223,259 | 204,739 | -18,520 | 0.00 | 0.00 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 203,093 | 192,465 | -10,628 | 0.47 | 0.47 | +0.00 | sell |
| CITIGROUP INC | 238,569 | 187,155 | -51,414 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 71,950 | 182,411 | +110,461 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 177,210 | 175,491 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 154,085 | 159,086 | +5,001 | 3.20 | 3.27 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,729 | 154,870 | +39,141 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 144,370 | 145,379 | +1,009 | 0.23 | 0.18 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 138,519 | 136,702 | -1,817 | 0.05 | 0.04 | -0.00 | sell |
| Texas Yale Capital Corp. | 133,146 | 134,896 | +1,750 | 0.25 | 0.20 | -0.05 | buy |
| Waverly Advisors, LLC | 132,058 | 133,448 | +1,390 | 0.06 | 0.05 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 120,598 | 106,281 | -14,317 | 0.06 | 0.04 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 88,626 | 91,587 | +2,961 | 0.09 | 0.10 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 86,000 | +86,000 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,672 | 82,908 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 81,531 | 76,531 | -5,000 | 0.07 | 0.06 | -0.01 | sell |
| Waldron Private Wealth LLC | 71,000 | 71,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 60,370 | 62,593 | +2,223 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 62,560 | 62,112 | -448 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 60,483 | 59,126 | -1,357 | 0.13 | 0.07 | -0.06 | sell |
| Advisors Asset Management, Inc. | 56,075 | 58,376 | +2,301 | 0.06 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 57,396 | +57,396 | 0.00 | 0.08 | +0.08 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 56,800 | 56,800 | 0 | 0.59 | 0.58 | -0.02 | hold |
| Mariner, LLC | 51,790 | 52,636 | +846 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 0 | 51,254 | +51,254 | 0.00 | 0.07 | +0.07 | buy |
| Gilman Hill Asset Management, LLC | 48,559 | 50,349 | +1,790 | 0.48 | 0.46 | -0.01 | buy |
| TORONTO DOMINION BANK | 0 | 49,798 | +49,798 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 62,358 | 49,066 | -13,292 | 0.02 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 47,140 | 47,416 | +276 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,360 | 45,344 | +984 | 0.01 | 0.00 | -0.00 | buy |
| Sovereign Investment Advisors, LLC | 43,522 | 43,522 | 0 | 0.60 | 0.55 | -0.05 | hold |
| Crescent Grove Advisors, LLC | 26,869 | 41,884 | +15,015 | 0.17 | 0.24 | +0.07 | buy |
| Barnett & Company, Inc. | 39,583 | 37,883 | -1,700 | 2.00 | 1.89 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 40,503 | 37,191 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| PARK CIRCLE Co | 36,350 | 36,350 | 0 | 2.24 | 2.16 | -0.08 | hold |
| Linscomb Wealth, Inc. | 35,058 | 35,058 | 0 | 0.10 | 0.10 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,651 | 32,097 | +446 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,986 | 31,305 | +20,319 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 34,335 | 30,496 | -3,839 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,652 | 29,669 | -983 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 28,970 | 28,856 | -114 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 28,501 | 28,628 | +127 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,223 | 27,888 | +19,665 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 27,200 | 27,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empirical Asset Management, LLC | 28,020 | 27,084 | -936 | 0.48 | 0.41 | -0.07 | sell |
| HighTower Advisors, LLC | 21,024 | 26,912 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 27,094 | 26,587 | -507 | 0.84 | 0.77 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,238 | 25,877 | -361 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 53,224 | 25,709 | -27,515 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,610 | 25,204 | -9,406 | 0.00 | 0.00 | -0.00 | sell |
| Bison Wealth, LLC | 3,250 | 23,859 | +20,609 | 0.02 | 0.15 | +0.13 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 21,412 | 23,098 | +1,686 | 0.28 | 0.30 | +0.02 | buy |
| Apollon Wealth Management, LLC | 22,231 | 22,138 | -93 | 0.02 | 0.02 | -0.01 | sell |
| Private Advisor Group, LLC | 21,164 | 22,114 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 16,813 | 22,024 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,633 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 21,880 | 21,580 | -300 | 0.94 | 0.82 | -0.12 | sell |
| IHT Wealth Management, LLC | 11,177 | 20,271 | +9,094 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 20,000 | 20,000 | 0 | 0.48 | 0.48 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,050 | 19,030 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,971 | +18,971 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 18,884 | 18,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 17,140 | 17,144 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 16,875 | 16,594 | -281 | 0.04 | 0.03 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 16,569 | 16,569 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Arax Advisory Partners | 0 | 16,129 | +16,129 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 36,334 | 15,270 | -21,064 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 14,195 | 15,230 | +1,035 | 0.37 | 0.37 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 15,100 | 15,100 | 0 | 0.23 | 0.25 | +0.02 | hold |
| MGO ONE SEVEN LLC | 14,664 | 15,068 | +404 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 15,068 | 15,043 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,604 | 14,968 | -54,636 | 0.01 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 14,450 | 14,450 | 0 | 0.03 | 0.03 | -0.00 | hold |