| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 23,489,829 | 24,089,484 | +599,655 | 7.26 | 6.71 | -0.55 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,805,106 | 3,179,502 | +374,396 | 0.29 | 0.25 | -0.04 | buy |
| FMR LLC | 24,189 | 365,630 | +341,441 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 1,470,000 | 1,620,000 | +150,000 | 2.77 | 2.53 | -0.24 | buy |
| BARCLAYS PLC | 444,238 | 593,970 | +149,732 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 1,796,281 | 1,883,976 | +87,695 | 0.43 | 0.40 | -0.03 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 144,429 | 228,429 | +84,000 | 0.31 | 0.47 | +0.16 | buy |
| HRT FINANCIAL LP | 75,133 | 131,336 | +56,203 | 0.02 | 0.02 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,404,738 | 1,456,902 | +52,164 | 0.98 | 0.94 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,467 | 100,918 | +49,451 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 670,269 | 713,303 | +43,034 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 38,251 | +38,251 | 0.00 | 0.03 | +0.03 | buy |
| Energy Income Partners, LLC | 1,883,992 | 1,916,858 | +32,866 | 1.98 | 1.85 | -0.13 | buy |
| Texas Yale Capital Corp. | 90,666 | 121,716 | +31,050 | 0.16 | 0.19 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 23,211 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 3,819 | 25,705 | +21,886 | 0.03 | 0.16 | +0.13 | buy |
| ROYAL BANK OF CANADA | 158,961 | 180,215 | +21,254 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 365,953 | 382,059 | +16,106 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 126,245 | 142,055 | +15,810 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 35,902 | 51,418 | +15,516 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 23,009 | 37,629 | +14,620 | 0.20 | 0.29 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 56,245 | 67,904 | +11,659 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 11,264 | +11,264 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 45,761 | 56,661 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,491 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 6,566 | 15,297 | +8,731 | 0.01 | 0.02 | +0.01 | buy |
| SFMG, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.12 | +0.12 | buy |
| CULLEN/FROST BANKERS, INC. | 1,955 | 7,645 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 190,659 | 196,329 | +5,670 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 29,030 | 34,335 | +5,305 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,896 | +4,896 | 0.00 | 0.01 | +0.01 | buy |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 0 | 4,679 | +4,679 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 5,988 | 10,523 | +4,535 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 4,457 | +4,457 | 0.00 | 0.01 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 0 | 4,382 | +4,382 | 0.00 | 0.10 | +0.10 | buy |
| Founders Financial Alliance, LLC | 0 | 4,363 | +4,363 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,253 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,840 | 19,809 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 691,096 | 694,880 | +3,784 | 1.17 | 1.06 | -0.11 | buy |
| AMERIPRISE FINANCIAL INC | 37,488 | 41,148 | +3,660 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 14,976 | 18,634 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,266 | 34,834 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,919 | 7,840 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,685 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.08 | +0.08 | buy |
| CWA Asset Management Group, LLC | 4,087 | 6,161 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 4,665 | 6,697 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,423 | 26,412 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,124 | 15,005 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,524 | 51,177 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 26,185 | 27,830 | +1,645 | 0.74 | 0.73 | -0.01 | buy |
| CSS LLC/IL | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 50,528 | 51,957 | +1,429 | 0.05 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,991 | 7,383 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 530 | 1,653 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,856 | 5,635 | +779 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 36,641 | 37,347 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,116 | 6,796 | +680 | 0.16 | 0.14 | -0.02 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 933,586 | 934,137 | +551 | 4.05 | 3.58 | -0.47 | buy |
| AMERICAN FINANCIAL GROUP INC | 19,500 | 20,000 | +500 | 0.39 | 0.39 | -0.01 | buy |
| Triumph Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 19,200 | 19,691 | +491 | 0.04 | 0.04 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 16,119 | 16,569 | +450 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 50,351 | 50,730 | +379 | 0.06 | 0.05 | -0.01 | buy |
| Glenmede Investment Management, LP | 38,800 | 39,088 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 8,786 | 9,036 | +250 | 0.34 | 0.28 | -0.06 | buy |
| IHT Wealth Management, LLC | 10,302 | 10,552 | +250 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 4,040 | 4,249 | +209 | 0.04 | 0.04 | -0.01 | buy |
| Allworth Financial LP | 5,235 | 5,392 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 2,443 | 2,574 | +131 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 5,587 | 5,717 | +130 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 7,365 | 7,466 | +101 | 0.01 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 9,840 | 9,902 | +62 | 0.04 | 0.04 | -0.01 | buy |
| Arkadios Wealth Advisors | 7,399 | 7,452 | +53 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 266 | 310 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 13,577 | 13,618 | +41 | 0.33 | 0.29 | -0.04 | buy |
| US BANCORP \DE\ | 18,984 | 19,024 | +40 | 0.00 | 0.00 | -0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 4,674 | 4,712 | +38 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,996 | 10,027 | +31 | 0.02 | 0.01 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 4,510 | 4,535 | +25 | 0.06 | 0.05 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 6,785 | 6,809 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 4,809 | 4,829 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 261 | 281 | +20 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 392 | 411 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 973 | 990 | +17 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 5,671 | 5,686 | +15 | 0.02 | 0.01 | -0.00 | buy |
| WealthPLAN Partners, LLC | 7,214 | 7,226 | +12 | 0.06 | 0.05 | -0.01 | buy |
| Private Advisor Group, LLC | 21,154 | 21,164 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 671 | 681 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,243 | 4,250 | +7 | 0.04 | 0.03 | -0.01 | buy |
| Farther Finance Advisors, LLC | 6,213 | 6,218 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 233 | 237 | +4 | 0.00 | 0.00 | -0.00 | buy |