| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 24,089,484 | 24,856,265 | +766,781 | 6.71 | 7.59 | +0.88 | buy |
| Invesco Ltd. | 8,991,309 | 8,846,679 | -144,630 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,395,714 | 5,861,688 | -534,026 | 0.05 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,179,502 | 3,081,035 | -98,467 | 0.25 | 0.24 | -0.01 | sell |
| Blackstone Inc. | 1,883,976 | 2,434,594 | +550,618 | 0.40 | 0.55 | +0.15 | buy |
| Energy Income Partners, LLC | 1,916,858 | 1,955,895 | +39,037 | 1.85 | 1.86 | +0.01 | buy |
| FMR LLC | 365,630 | 1,848,337 | +1,482,707 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,021,720 | 1,639,420 | +617,700 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 443,616 | 1,626,278 | +1,182,662 | 0.00 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 1,620,000 | 1,620,000 | 0 | 2.53 | 2.82 | +0.29 | hold |
| UBS Group AG | 1,030,006 | 966,882 | -63,124 | 0.01 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,456,902 | 800,665 | -656,237 | 0.94 | 0.53 | -0.41 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 648,427 | 725,366 | +76,939 | 4.19 | 4.19 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 694,880 | 689,269 | -5,611 | 1.06 | 1.09 | +0.03 | sell |
| Recurrent Investment Advisors LLC | 934,137 | 678,623 | -255,514 | 3.58 | 2.63 | -0.95 | sell |
| Fractal Investments LLC | 616,542 | 616,542 | 0 | 4.45 | 4.51 | +0.06 | hold |
| BOWEN HANES & CO INC | 600,000 | 600,000 | 0 | 0.75 | 0.79 | +0.04 | hold |
| Neuberger Berman Group LLC | 713,303 | 588,129 | -125,174 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 593,970 | 582,140 | -11,830 | 0.01 | 0.01 | +0.00 | sell |
| Adams Asset Advisors, LLC | 571,547 | 571,547 | 0 | 3.69 | 3.94 | +0.26 | hold |
| RAYMOND JAMES FINANCIAL INC | 382,059 | 382,521 | +462 | 0.01 | 0.01 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 242,100 | 242,100 | 0 | 6.86 | 7.38 | +0.52 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 228,429 | 227,298 | -1,131 | 0.47 | 0.49 | +0.02 | sell |
| CITIGROUP INC | 245,550 | 206,856 | -38,694 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 160,554 | 201,360 | +40,806 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 196,329 | 179,123 | -17,206 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 180,215 | 177,668 | -2,547 | 0.00 | 0.00 | +0.00 | sell |
| HUB Investment Partners, LLC | 171,134 | 170,371 | -763 | 0.31 | 0.24 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 97,031 | 155,020 | +57,989 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 154,082 | 154,083 | +1 | 2.33 | 2.30 | -0.03 | buy |
| HENNESSY ADVISORS INC | 154,500 | 145,100 | -9,400 | 0.27 | 0.27 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 142,055 | 142,135 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 121,716 | 130,696 | +8,980 | 0.19 | 0.21 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 108,556 | 126,679 | +18,123 | 0.05 | 0.06 | +0.00 | buy |
| Waverly Advisors, LLC | 75,655 | 125,451 | +49,796 | 0.04 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 117,800 | 117,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,918 | 114,594 | +13,676 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 100,364 | +100,364 | 0.00 | 0.08 | +0.08 | buy |
| Summit Financial, LLC | 93,180 | 93,206 | +26 | 0.07 | 0.07 | +0.00 | buy |
| Waldron Private Wealth LLC | 71,000 | 71,000 | 0 | 0.14 | 0.15 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 63,035 | 61,326 | -1,709 | 0.06 | 0.08 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 57,642 | +57,642 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,661 | 56,418 | -243 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 51,418 | 54,349 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 51,957 | 54,322 | +2,365 | 0.04 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 50,730 | 50,730 | 0 | 0.05 | 0.06 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 34,834 | 48,088 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,177 | 47,852 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 67,904 | 47,744 | -20,160 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 38,251 | 45,818 | +7,567 | 0.03 | 0.04 | +0.01 | buy |
| Sovereign Investment Advisors, LLC | 43,522 | 41,400 | -2,122 | 0.59 | 0.54 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 41,148 | 41,330 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 41,450 | 41,051 | -399 | 0.72 | 0.73 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 41,082 | 40,309 | -773 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,968 | 39,841 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 42,083 | 39,583 | -2,500 | 1.63 | 1.67 | +0.04 | sell |
| Gilman Hill Asset Management, LLC | 37,629 | 38,674 | +1,045 | 0.29 | 0.32 | +0.02 | buy |
| Creative Planning | 37,347 | 38,262 | +915 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 36,350 | 36,350 | 0 | 1.58 | 1.72 | +0.14 | hold |
| TIG Advisors, LLC | 0 | 35,100 | +35,100 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 131,336 | 32,508 | -98,828 | 0.02 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 30,255 | 31,545 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 30,240 | 30,078 | -162 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,255 | 29,521 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 28,405 | 28,405 | 0 | 0.39 | 0.42 | +0.03 | hold |
| ELCO Management Co., LLC | 27,830 | 27,780 | -50 | 0.73 | 0.92 | +0.19 | sell |
| Cresset Asset Management, LLC | 19,809 | 27,525 | +7,716 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,412 | 27,469 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 27,200 | 27,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Apollon Wealth Management, LLC | 26,582 | 25,444 | -1,138 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 18,634 | 25,356 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,211 | 23,623 | +412 | 0.00 | 0.00 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 24,275 | 22,780 | -1,495 | 0.80 | 0.80 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 21,422 | +21,422 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,164 | 21,164 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 19,488 | 20,763 | +1,275 | 0.17 | 0.21 | +0.04 | buy |
| HighTower Advisors, LLC | 22,409 | 20,571 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 20,000 | 20,000 | 0 | 0.39 | 0.38 | -0.01 | hold |
| US BANCORP \DE\ | 19,024 | 18,984 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Focus Financial Network, Inc. | 19,691 | 18,790 | -901 | 0.04 | 0.03 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,983 | 17,795 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 16,923 | 17,057 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,911 | +16,911 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 16,569 | 16,569 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,900 | 16,350 | +450 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 8,886 | 15,910 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 15,866 | 15,848 | -18 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 15,206 | 15,300 | +94 | 0.23 | 0.25 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,199 | +15,199 | 0.00 | 0.02 | +0.02 | buy |
| Linscomb Wealth, Inc. | 14,740 | 14,740 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 27,840 | 14,450 | -13,390 | 0.04 | 0.02 | -0.02 | sell |
| MGO ONE SEVEN LLC | 15,297 | 14,333 | -964 | 0.02 | 0.02 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 13,618 | 14,159 | +541 | 0.29 | 0.31 | +0.02 | buy |
| M&T BANK CORP | 13,106 | 13,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 13,833 | 13,000 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 13,928 | 12,972 | -956 | 0.02 | 0.02 | -0.00 | sell |
| BOKF, NA | 12,183 | 12,183 | 0 | 0.01 | 0.01 | +0.00 | hold |
| M.E. ALLISON & CO., INC. | 11,745 | 11,745 | 0 | 0.41 | 0.42 | +0.01 | hold |
| Moors & Cabot, Inc. | 11,624 | 11,624 | 0 | 0.03 | 0.03 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,061 | 11,138 | +77 | 0.05 | 0.04 | -0.01 | buy |