| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 19,133,669 | 20,603,455 | +1,469,786 | 6.87 | 6.69 | -0.19 | buy |
| Invesco Ltd. | 8,670,067 | 8,868,926 | +198,859 | 0.09 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,935,449 | 6,734,967 | -200,482 | 0.07 | 0.07 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,480,659 | 2,608,701 | +128,042 | 0.30 | 0.28 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,191,570 | 2,150,701 | -40,869 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 1,056,298 | 1,764,361 | +708,063 | 1.22 | 1.86 | +0.65 | buy |
| MORGAN STANLEY | 1,396,644 | 1,712,814 | +316,170 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 1,429,310 | 1,349,652 | -79,658 | 0.35 | 0.33 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,349,687 | 1,279,736 | -69,951 | 0.93 | 0.84 | -0.09 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,087,407 | 1,237,288 | +149,881 | 8.23 | 8.52 | +0.29 | buy |
| UBS Group AG | 986,111 | 1,046,872 | +60,761 | 0.01 | 0.01 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 864,176 | 888,862 | +24,686 | 4.61 | 4.20 | -0.42 | buy |
| Clearbridge Investments, LLC | 700,229 | 685,430 | -14,799 | 0.03 | 0.03 | -0.00 | sell |
| BOWEN HANES & CO INC | 600,000 | 600,000 | 0 | 0.85 | 0.83 | -0.02 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 589,761 | 595,057 | +5,296 | 0.98 | 1.01 | +0.03 | buy |
| Adams Asset Advisors, LLC | 571,538 | 571,538 | 0 | 4.06 | 3.77 | -0.28 | hold |
| Fractal Investments LLC | 672,682 | 552,768 | -119,914 | 6.10 | 4.35 | -1.75 | sell |
| ING GROEP NV | 158,715 | 513,715 | +355,000 | 0.05 | 0.18 | +0.13 | buy |
| Neuberger Berman Group LLC | 304,613 | 497,891 | +193,278 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 436,288 | 466,019 | +29,731 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 410,046 | 251,562 | -158,484 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 282,324 | 250,062 | -32,262 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 717 | 231,351 | +230,634 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 240,871 | 215,793 | -25,078 | 0.57 | 0.47 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,750 | 213,131 | -100,619 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 190,900 | +190,900 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 193,038 | 177,939 | -15,099 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 154,077 | 154,077 | 0 | 3.49 | 3.08 | -0.41 | hold |
| ROYAL BANK OF CANADA | 140,049 | 149,536 | +9,487 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 339,402 | 143,938 | -195,464 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 128,171 | 119,054 | -9,117 | 0.16 | 0.12 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 95,662 | 111,630 | +15,968 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 62,253 | 83,235 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 63,400 | 77,000 | +13,600 | 0.15 | 0.16 | +0.01 | buy |
| Summit Financial, LLC | 71,236 | 76,448 | +5,212 | 0.15 | 0.14 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 74,302 | +74,302 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 72,000 | +72,000 | 0.00 | 0.09 | +0.09 | buy |
| Waldron Private Wealth LLC | 120,000 | 71,000 | -49,000 | 0.27 | 0.15 | -0.12 | sell |
| Texas Yale Capital Corp. | 67,976 | 70,076 | +2,100 | 0.16 | 0.14 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 66,789 | +66,789 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 65,616 | +65,616 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,251 | 64,330 | +39,079 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,325 | 61,876 | -13,449 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GROUP ONE TRADING LLC | 51,410 | 59,352 | +7,942 | 0.11 | 0.10 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 66,006 | 58,956 | -7,050 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 52,137 | 52,274 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Barnett & Company, Inc. | 51,033 | 50,133 | -900 | 1.81 | 1.69 | -0.12 | sell |
| CASTLEARK MANAGEMENT LLC | 48,190 | 48,190 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Advisors Asset Management, Inc. | 44,705 | 47,916 | +3,211 | 0.04 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 16,653 | 44,478 | +27,825 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Investment Advisors, LLC | 43,522 | 43,522 | 0 | 0.77 | 0.67 | -0.10 | hold |
| HRT FINANCIAL LP | 287,773 | 42,499 | -245,274 | 0.08 | 0.01 | -0.07 | sell |
| Mariner, LLC | 36,568 | 39,909 | +3,341 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 44,053 | 39,410 | -4,643 | 0.07 | 0.05 | -0.02 | sell |
| PARK CIRCLE Co | 36,350 | 36,350 | 0 | 1.74 | 1.70 | -0.04 | hold |
| ICON ADVISERS INC/CO | 0 | 36,000 | +36,000 | 0.00 | 0.42 | +0.42 | buy |
| NATIXIS | 35,160 | 35,160 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ELCO Management Co., LLC | 24,095 | 34,790 | +10,695 | 0.70 | 0.94 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 25,159 | 34,013 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,683 | 33,599 | +916 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 33,396 | 33,396 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Finer Wealth Management, Inc. | 30,106 | 31,027 | +921 | 1.00 | 0.91 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,262 | 30,758 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,349 | 30,131 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 29,388 | 28,922 | -466 | 0.30 | 0.29 | -0.01 | sell |
| Empirical Asset Management, LLC | 33,512 | 28,705 | -4,807 | 0.64 | 0.49 | -0.15 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,858 | 26,808 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 18,226 | 26,217 | +7,991 | 0.04 | 0.05 | +0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 27,780 | 26,080 | -1,700 | 1.09 | 0.96 | -0.13 | sell |
| Creative Planning | 30,650 | 26,018 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 27,364 | 25,667 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 25,103 | 25,103 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,741 | 24,088 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,526 | 24,068 | -7,458 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 25,470 | 23,980 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 22,226 | 22,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 119,002 | 20,818 | -98,184 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN FINANCIAL GROUP INC | 19,500 | 19,500 | 0 | 0.45 | 0.46 | +0.01 | hold |
| Gilman Hill Asset Management, LLC | 18,674 | 18,674 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Sigma Planning Corp | 28,951 | 17,992 | -10,959 | 0.05 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 23,029 | 17,247 | -5,782 | 0.04 | 0.03 | -0.02 | sell |
| Focus Financial Network, Inc. | 16,101 | 16,558 | +457 | 0.04 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 17,986 | 16,302 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 16,240 | +16,240 | 0.00 | 0.06 | +0.06 | buy |
| Avid Wealth Partners LLC | 15,834 | 15,834 | 0 | 0.60 | 0.58 | -0.02 | hold |
| MCDONALD PARTNERS LLC | 15,393 | 15,397 | +4 | 0.21 | 0.20 | -0.00 | buy |
| Linscomb Wealth, Inc. | 14,740 | 14,740 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 14,599 | 14,599 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 13,624 | 14,224 | +600 | 0.04 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 14,142 | 13,975 | -167 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 13,951 | 13,755 | -196 | 0.05 | 0.04 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,555 | 13,500 | -14,055 | 0.29 | 0.14 | -0.15 | sell |
| Janney Montgomery Scott LLC | 13,530 | 13,401 | -129 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 6,087 | 13,135 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 13,626 | 13,106 | -520 | 0.00 | 0.00 | -0.00 | sell |