| 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 |
| Energy Income Partners, LLC | 1,056,298 | 1,764,361 | +708,063 | 1.22 | 1.86 | +0.65 | buy |
| ING GROEP NV | 158,715 | 513,715 | +355,000 | 0.05 | 0.18 | +0.13 | buy |
| MORGAN STANLEY | 1,396,644 | 1,712,814 | +316,170 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 717 | 231,351 | +230,634 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 8,670,067 | 8,868,926 | +198,859 | 0.09 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 304,613 | 497,891 | +193,278 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 190,900 | +190,900 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,087,407 | 1,237,288 | +149,881 | 8.23 | 8.52 | +0.29 | buy |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,480,659 | 2,608,701 | +128,042 | 0.30 | 0.28 | -0.02 | 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 |
| 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 |
| 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 |
| UBS Group AG | 986,111 | 1,046,872 | +60,761 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 25,251 | 64,330 | +39,079 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 36,000 | +36,000 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 436,288 | 466,019 | +29,731 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 16,653 | 44,478 | +27,825 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 864,176 | 888,862 | +24,686 | 4.61 | 4.20 | -0.42 | buy |
| FIRST TRUST ADVISORS LP | 62,253 | 83,235 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,240 | +16,240 | 0.00 | 0.06 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 95,662 | 111,630 | +15,968 | 0.06 | 0.07 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 63,400 | 77,000 | +13,600 | 0.15 | 0.16 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 12,805 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 24,095 | 34,790 | +10,695 | 0.70 | 0.94 | +0.24 | buy |
| Greenland Capital Management LP | 0 | 10,230 | +10,230 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 140,049 | 149,536 | +9,487 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,159 | 34,013 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,349 | 30,131 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 18,226 | 26,217 | +7,991 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 51,410 | 59,352 | +7,942 | 0.11 | 0.10 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,938 | +7,938 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Advocates LLC | 0 | 7,410 | +7,410 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,139 | +7,139 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 6,087 | 13,135 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 589,761 | 595,057 | +5,296 | 0.98 | 1.01 | +0.03 | buy |
| Summit Financial, LLC | 71,236 | 76,448 | +5,212 | 0.15 | 0.14 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,977 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,648 | +4,648 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 6,988 | 11,097 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,961 | +3,961 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,896 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,262 | 30,758 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,568 | 39,909 | +3,341 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 44,705 | 47,916 | +3,211 | 0.04 | 0.05 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 5,159 | 8,192 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,858 | 26,808 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 36 | 2,517 | +2,481 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 67,976 | 70,076 | +2,100 | 0.16 | 0.14 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 5,409 | 7,438 | +2,029 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 0 | 1,985 | +1,985 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 330 | 1,783 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 4,514 | 5,939 | +1,425 | 0.05 | 0.04 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 8,884 | 10,255 | +1,371 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,741 | 24,088 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,151 | 2,446 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 10,761 | 11,892 | +1,131 | 0.04 | 0.04 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,052 | 12,100 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 1,022 | +1,022 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 10,742 | 11,674 | +932 | 0.02 | 0.02 | -0.00 | buy |
| Finer Wealth Management, Inc. | 30,106 | 31,027 | +921 | 1.00 | 0.91 | -0.08 | buy |
| Cetera Investment Advisers | 32,683 | 33,599 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 904 | 1,723 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 845 | 1,633 | +788 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210 | 971 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,624 | 14,224 | +600 | 0.04 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,391 | 4,983 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 16,101 | 16,558 | +457 | 0.04 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 9,627 | 10,075 | +448 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,629 | 3,022 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 4,658 | 4,940 | +282 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1 | 280 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 9,213 | 9,464 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,009 | 4,256 | +247 | 0.08 | 0.06 | -0.02 | buy |
| L.M. KOHN & COMPANY | 6,200 | 6,400 | +200 | 0.08 | 0.09 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,063 | 1,245 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 52,137 | 52,274 | +137 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 4,111 | 4,216 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 1,385 | 1,488 | +103 | 0.05 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,564 | 4,639 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 4,448 | 4,522 | +74 | 0.09 | 0.09 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,645 | 1,707 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 9,676 | 9,731 | +55 | 0.05 | 0.04 | -0.00 | buy |
| MAI Capital Management | 5,375 | 5,427 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,288 | 5,332 | +44 | 0.04 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 6,607 | 6,645 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 927 | 943 | +16 | 0.01 | 0.01 | +0.00 | buy |
| WealthPLAN Partners, LLC | 7,546 | 7,557 | +11 | 0.05 | 0.06 | +0.00 | buy |
| Parallel Advisors, LLC | 643 | 652 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 15,393 | 15,397 | +4 | 0.21 | 0.20 | -0.00 | buy |
| Geneos Wealth Management Inc. | 222 | 226 | +4 | 0.00 | 0.00 | -0.00 | buy |