| 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 |
| Invesco Ltd. | 9,080,481 | 8,991,309 | -89,172 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,504,694 | 6,395,714 | -108,980 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,805,106 | 3,179,502 | +374,396 | 0.29 | 0.25 | -0.04 | buy |
| Energy Income Partners, LLC | 1,883,992 | 1,916,858 | +32,866 | 1.98 | 1.85 | -0.13 | buy |
| Blackstone Inc. | 1,796,281 | 1,883,976 | +87,695 | 0.43 | 0.40 | -0.03 | buy |
| COOPERMAN LEON G | 1,470,000 | 1,620,000 | +150,000 | 2.77 | 2.53 | -0.24 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,404,738 | 1,456,902 | +52,164 | 0.98 | 0.94 | -0.04 | buy |
| UBS Group AG | 1,151,153 | 1,030,006 | -121,147 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,110,476 | 1,021,720 | -88,756 | 0.00 | 0.00 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 933,586 | 934,137 | +551 | 4.05 | 3.58 | -0.47 | buy |
| Neuberger Berman Group LLC | 670,269 | 713,303 | +43,034 | 0.03 | 0.03 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 691,096 | 694,880 | +3,784 | 1.17 | 1.06 | -0.11 | buy |
| Clearbridge Investments, LLC | 662,929 | 662,929 | 0 | 0.03 | 0.02 | -0.00 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 982,653 | 648,427 | -334,226 | 6.35 | 4.19 | -2.16 | sell |
| Fractal Investments LLC | 616,542 | 616,542 | 0 | 4.71 | 4.45 | -0.26 | hold |
| BOWEN HANES & CO INC | 600,000 | 600,000 | 0 | 0.81 | 0.75 | -0.06 | hold |
| BARCLAYS PLC | 444,238 | 593,970 | +149,732 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 571,547 | 571,547 | 0 | 4.31 | 3.69 | -0.62 | hold |
| JPMORGAN CHASE & CO | 771,976 | 443,616 | -328,360 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 365,953 | 382,059 | +16,106 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 24,189 | 365,630 | +341,441 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 247,417 | 245,550 | -1,867 | 0.01 | 0.01 | -0.00 | sell |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 242,100 | 242,100 | 0 | 7.58 | 6.86 | -0.72 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 144,429 | 228,429 | +84,000 | 0.31 | 0.47 | +0.16 | buy |
| LPL Financial LLC | 190,659 | 196,329 | +5,670 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 158,961 | 180,215 | +21,254 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 206,606 | 171,134 | -35,472 | 0.39 | 0.31 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 161,332 | 160,554 | -778 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 166,800 | 154,500 | -12,300 | 0.30 | 0.27 | -0.03 | sell |
| Kercheville Advisors, LLC | 154,080 | 154,082 | +2 | 2.85 | 2.33 | -0.52 | buy |
| CIBC Private Wealth Group LLC | 126,245 | 142,055 | +15,810 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 75,133 | 131,336 | +56,203 | 0.02 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 90,666 | 121,716 | +31,050 | 0.16 | 0.19 | +0.03 | buy |
| Allianz Asset Management GmbH | 146,300 | 117,800 | -28,500 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 114,820 | 108,556 | -6,264 | 0.08 | 0.05 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,467 | 100,918 | +49,451 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,822 | 97,031 | -69,791 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 93,181 | 93,180 | -1 | 0.11 | 0.07 | -0.04 | sell |
| ING GROEP NV | 183,100 | 93,100 | -90,000 | 0.06 | 0.03 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 113,263 | 91,000 | -22,263 | 0.07 | 0.05 | -0.02 | sell |
| Waverly Advisors, LLC | 77,701 | 75,655 | -2,046 | 0.05 | 0.04 | -0.01 | sell |
| Waldron Private Wealth LLC | 71,000 | 71,000 | 0 | 0.17 | 0.14 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 56,245 | 67,904 | +11,659 | 0.01 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 64,881 | 63,035 | -1,846 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 45,761 | 56,661 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 50,528 | 51,957 | +1,429 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 35,902 | 51,418 | +15,516 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 49,524 | 51,177 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 50,351 | 50,730 | +379 | 0.06 | 0.05 | -0.01 | buy |
| Sovereign Investment Advisors, LLC | 43,522 | 43,522 | 0 | 0.64 | 0.59 | -0.05 | hold |
| Barnett & Company, Inc. | 42,333 | 42,083 | -250 | 1.78 | 1.63 | -0.16 | sell |
| Pinnacle Holdings, LLC | 41,450 | 41,450 | 0 | 0.80 | 0.72 | -0.08 | hold |
| AMERIPRISE FINANCIAL INC | 37,488 | 41,148 | +3,660 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,789 | 41,082 | -707 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,101 | 40,968 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 38,800 | 39,088 | +288 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 38,251 | +38,251 | 0.00 | 0.03 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 23,009 | 37,629 | +14,620 | 0.20 | 0.29 | +0.09 | buy |
| Creative Planning | 36,641 | 37,347 | +706 | 0.00 | 0.00 | -0.00 | buy |
| PARK CIRCLE Co | 36,350 | 36,350 | 0 | 1.67 | 1.58 | -0.09 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 31,266 | 34,834 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 29,030 | 34,335 | +5,305 | 0.01 | 0.01 | +0.00 | buy |
| Finer Wealth Management, Inc. | 32,942 | 30,780 | -2,162 | 0.94 | 0.77 | -0.18 | sell |
| VAN ECK ASSOCIATES CORP | 33,757 | 30,255 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,159 | 30,240 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 28,505 | 28,405 | -100 | 0.47 | 0.39 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,750 | 28,255 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 27,840 | 27,840 | 0 | 0.04 | 0.04 | -0.01 | hold |
| ELCO Management Co., LLC | 26,185 | 27,830 | +1,645 | 0.74 | 0.73 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 27,200 | 27,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 27,349 | 26,582 | -767 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,423 | 26,412 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 3,819 | 25,705 | +21,886 | 0.03 | 0.16 | +0.13 | buy |
| CASCADE INVESTMENT GROUP, INC. | 24,875 | 24,275 | -600 | 0.93 | 0.80 | -0.13 | sell |
| TRUIST FINANCIAL CORP | 0 | 23,211 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,587 | 22,409 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 21,154 | 21,164 | +10 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 19,500 | 20,000 | +500 | 0.39 | 0.39 | -0.01 | buy |
| Cresset Asset Management, LLC | 15,840 | 19,809 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 19,200 | 19,691 | +491 | 0.04 | 0.04 | -0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 21,978 | 19,488 | -2,490 | 0.21 | 0.17 | -0.04 | sell |
| US BANCORP \DE\ | 18,984 | 19,024 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 63,302 | 18,983 | -44,319 | 0.02 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 14,976 | 18,634 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,924 | 16,923 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 16,119 | 16,569 | +450 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,755 | 15,900 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 16,266 | 15,866 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 6,566 | 15,297 | +8,731 | 0.01 | 0.02 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 15,506 | 15,206 | -300 | 0.20 | 0.23 | +0.03 | sell |
| Corient Private Wealth LLC | 13,124 | 15,005 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 14,740 | 14,740 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Sigma Planning Corp | 16,306 | 13,928 | -2,378 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 17,086 | 13,833 | -3,253 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 13,577 | 13,618 | +41 | 0.33 | 0.29 | -0.04 | buy |
| MML INVESTORS SERVICES, LLC | 13,988 | 13,358 | -630 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 13,106 | 13,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,500 | 13,000 | -500 | 0.15 | 0.13 | -0.02 | sell |
| BOKF, NA | 12,293 | 12,183 | -110 | 0.01 | 0.01 | -0.00 | sell |