| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,710,917 | 6,256,173 | +3,545,256 | 0.56 | 1.00 | +0.44 | buy |
| Boston Partners | 3,584,236 | 5,509,100 | +1,924,864 | 0.43 | 0.50 | +0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,787,580 | 3,458,508 | +670,928 | 6.10 | 6.56 | +0.46 | buy |
| Sourcerock Group LLC | 200,194 | 544,474 | +344,280 | 1.12 | 2.32 | +1.20 | buy |
| Recurrent Investment Advisors LLC | 677,349 | 948,758 | +271,409 | 5.69 | 6.27 | +0.57 | buy |
| REAVES W H & CO INC | 346,239 | 584,398 | +238,159 | 0.87 | 1.06 | +0.18 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,138,825 | 1,324,916 | +186,091 | 6.96 | 6.26 | -0.69 | buy |
| M&G Plc | 778,671 | 959,103 | +180,432 | 0.37 | 0.43 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 1,280,205 | 1,398,762 | +118,557 | 0.17 | 0.14 | -0.03 | buy |
| Korea Investment CORP | 313,817 | 427,435 | +113,618 | 0.08 | 0.08 | +0.00 | buy |
| Bollard Group LLC | 753,588 | 852,626 | +99,038 | 1.96 | 1.59 | -0.37 | buy |
| Aberdeen Group plc | 557,666 | 653,794 | +96,128 | 0.11 | 0.09 | -0.02 | buy |
| Summit Financial Wealth Advisors, LLC | 3,753 | 92,051 | +88,298 | 0.07 | 1.35 | +1.27 | buy |
| HENNESSY ADVISORS INC | 321,754 | 387,154 | +65,400 | 1.06 | 1.05 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,023 | 77,535 | +64,512 | 0.03 | 0.10 | +0.08 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 8,661 | 72,127 | +63,466 | 0.19 | 1.11 | +0.92 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 1,607 | 59,525 | +57,918 | 0.06 | 1.49 | +1.43 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,074,794 | 2,130,173 | +55,379 | 7.93 | 6.90 | -1.03 | buy |
| Erste Asset Management GmbH | 112,649 | 167,761 | +55,112 | 0.14 | 0.11 | -0.03 | buy |
| Blackstone Inc. | 287,573 | 337,673 | +50,100 | 0.12 | 0.12 | -0.00 | buy |
| Clarity Financial LLC | 135,250 | 183,416 | +48,166 | 1.54 | 1.61 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 108,262 | 154,262 | +46,000 | 0.09 | 0.09 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 271 | 42,048 | +41,777 | 0.00 | 0.15 | +0.15 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 134,575 | 174,000 | +39,425 | 2.44 | 2.25 | -0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 687,459 | 722,818 | +35,359 | 0.07 | 0.05 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 700 | 35,400 | +34,700 | 0.00 | 0.10 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,780 | 38,429 | +32,649 | 0.09 | 0.43 | +0.34 | buy |
| Advisors Capital Management, LLC | 583,611 | 614,181 | +30,570 | 0.90 | 0.69 | -0.21 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 27,569 | 56,252 | +28,683 | 0.37 | 0.23 | -0.15 | buy |
| Harvest Portfolios Group Inc. | 67,441 | 92,550 | +25,109 | 0.20 | 0.18 | -0.02 | buy |
| Columbus Macro, LLC | 84,107 | 107,350 | +23,243 | 1.10 | 1.07 | -0.03 | buy |
| SFE Investment Counsel | 141,280 | 164,059 | +22,779 | 2.80 | 2.36 | -0.44 | buy |
| Glenview Trust Co | 9,098 | 31,181 | +22,083 | 0.02 | 0.04 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 170,959 | 192,997 | +22,038 | 1.13 | 1.06 | -0.07 | buy |
| Oak Thistle LLC | 5,786 | 27,663 | +21,877 | 0.12 | 0.33 | +0.22 | buy |
| TECTONIC ADVISORS LLC | 112,028 | 133,818 | +21,790 | 0.69 | 0.64 | -0.06 | buy |
| Quadrature Capital Ltd | 19,592 | 40,230 | +20,638 | 0.04 | 0.06 | +0.01 | buy |
| Magnetar Financial LLC | 6,946 | 27,573 | +20,627 | 0.01 | 0.01 | +0.00 | buy |
| ClearBridge Investments Ltd | 2,216,285 | 2,236,877 | +20,592 | 5.71 | 4.00 | -1.71 | buy |
| Meixler Investment Management, Ltd. | 13,223 | 30,937 | +17,714 | 0.91 | 1.74 | +0.83 | buy |
| PRUDENTIAL PLC | 281,643 | 299,228 | +17,585 | 0.14 | 0.15 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,921 | 32,218 | +17,297 | 0.03 | 0.06 | +0.03 | buy |
| Jackson Hole Capital Partners, LLC | 65,772 | 81,923 | +16,151 | 1.30 | 1.23 | -0.07 | buy |
| Seneca House Advisors | 70,600 | 86,226 | +15,626 | 2.99 | 3.00 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 68,078 | 83,439 | +15,361 | 0.56 | 0.48 | -0.07 | buy |
| OSSIAM | 3,150 | 18,346 | +15,196 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 52,418 | 67,566 | +15,148 | 0.03 | 0.03 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 101,705 | 116,721 | +15,016 | 0.31 | 0.28 | -0.03 | buy |
| Summit Global Investments | 2,685 | 17,648 | +14,963 | 0.02 | 0.08 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,310 | 48,075 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 179,586 | 192,547 | +12,961 | 0.19 | 0.15 | -0.04 | buy |
| Ramirez Asset Management, Inc. | 9,969 | 22,817 | +12,848 | 0.21 | 0.28 | +0.08 | buy |
| Continuum Advisory, LLC | 1,457 | 14,240 | +12,783 | 0.02 | 0.14 | +0.12 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 52,760 | 65,385 | +12,625 | 1.06 | 0.91 | -0.15 | buy |
| Investment Management Corp of Ontario | 19,789 | 31,676 | +11,887 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 83,640 | 95,272 | +11,632 | 0.23 | 0.20 | -0.03 | buy |
| Fort Sheridan Advisors LLC | 253,365 | 264,585 | +11,220 | 3.82 | 3.08 | -0.74 | buy |
| Banque Cantonale Vaudoise | 27,862 | 38,738 | +10,876 | 0.12 | 0.13 | +0.01 | buy |
| NEOS Investment Management LLC | 43,494 | 54,192 | +10,698 | 0.08 | 0.05 | -0.03 | buy |
| Diversify Advisory Services, LLC | 5,832 | 16,121 | +10,289 | 0.03 | 0.05 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 43,050 | 53,300 | +10,250 | 0.07 | 0.07 | +0.00 | buy |
| Czech National Bank | 142,504 | 152,711 | +10,207 | 0.13 | 0.10 | -0.03 | buy |
| Western Wealth Management, LLC | 7,334 | 17,352 | +10,018 | 0.05 | 0.08 | +0.04 | buy |
| Paradigm Capital Management, LLC/NV | 3,017 | 12,600 | +9,583 | 0.31 | 1.02 | +0.71 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 55,128 | 64,562 | +9,434 | 0.42 | 0.36 | -0.06 | buy |
| DnB Asset Management AS | 114,210 | 123,615 | +9,405 | 0.05 | 0.04 | -0.01 | buy |
| Tyche Wealth Partners LLC | 5,285 | 14,135 | +8,850 | 0.11 | 0.23 | +0.12 | buy |
| Resona Asset Management Co.,Ltd. | 202,101 | 210,005 | +7,904 | 0.12 | 0.08 | -0.03 | buy |
| Fieldview Capital Management, LLC | 14,598 | 22,292 | +7,694 | 0.20 | 0.28 | +0.07 | buy |
| Curi Capital, LLC | 31,126 | 38,819 | +7,693 | 0.08 | 0.06 | -0.02 | buy |
| Davidson Capital Management Inc. | 30,247 | 37,769 | +7,522 | 0.81 | 0.74 | -0.07 | buy |
| Clear Creek Financial Management, LLC | 5,859 | 13,115 | +7,256 | 0.06 | 0.10 | +0.04 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 48,470 | 55,540 | +7,070 | 3.47 | 3.03 | -0.45 | buy |
| Stonegate Investment Group, LLC | 2,189 | 9,167 | +6,978 | 0.01 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 10,700 | 17,313 | +6,613 | 0.04 | 0.04 | +0.01 | buy |
| TCTC Holdings, LLC | 3,687 | 10,287 | +6,600 | 0.01 | 0.03 | +0.01 | buy |
| Global Trust Asset Management, LLC | 3,365 | 9,950 | +6,585 | 0.20 | 0.43 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,335 | 40,894 | +6,559 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 84,899 | 91,425 | +6,526 | 0.09 | 0.07 | -0.02 | buy |
| Callan Family Office, LLC | 4,587 | 11,056 | +6,469 | 0.03 | 0.03 | -0.01 | buy |
| Plan Group Financial, LLC | 6,502 | 12,965 | +6,463 | 0.23 | 0.35 | +0.12 | buy |
| Capital Investment Advisors, LLC | 289,997 | 296,337 | +6,340 | 0.56 | 0.43 | -0.13 | buy |
| HARMONY ASSET MANAGEMENT LLC | 43,231 | 49,558 | +6,327 | 1.80 | 1.51 | -0.29 | buy |
| Prudent Man Advisors, LLC | 7,306 | 13,388 | +6,082 | 0.26 | 0.35 | +0.08 | buy |
| RR Advisors, LLC | 68,000 | 74,000 | +6,000 | 1.62 | 1.46 | -0.16 | buy |
| Miramar Capital, LLC | 203,478 | 209,439 | +5,961 | 4.80 | 4.04 | -0.76 | buy |
| Sienna Gestion | 52,849 | 58,683 | +5,834 | 0.41 | 0.30 | -0.11 | buy |
| TOWER BRIDGE ADVISORS | 84,848 | 90,676 | +5,828 | 0.94 | 0.80 | -0.14 | buy |
| WBI INVESTMENTS, LLC | 5,456 | 11,125 | +5,669 | 0.14 | 0.24 | +0.09 | buy |
| Ipswich Investment Management Co., Inc. | 60,890 | 66,345 | +5,455 | 1.50 | 1.31 | -0.19 | buy |
| Twelve Points Wealth Management LLC | 30,045 | 35,497 | +5,452 | 0.81 | 0.78 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 24,625 | 29,855 | +5,230 | 0.05 | 0.04 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 175,915 | 181,029 | +5,114 | 2.31 | 1.58 | -0.73 | buy |
| Turtle Creek Wealth Advisors, LLC | 13,125 | 18,078 | +4,953 | 0.19 | 0.17 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,014 | 89,956 | +4,942 | 0.09 | 0.07 | -0.02 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 8,215 | 13,130 | +4,915 | 0.19 | 0.24 | +0.05 | buy |
| Calydon Capital | 2,940 | 7,821 | +4,881 | 0.05 | 0.06 | +0.01 | buy |
| Purkiss Capital Advisors LLC | 6,086 | 10,833 | +4,747 | 0.46 | 0.49 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 5,328 | 10,029 | +4,701 | 0.27 | 0.11 | -0.16 | buy |
| Mediolanum International Funds Ltd | 32,483 | 37,159 | +4,676 | 0.04 | 0.04 | -0.01 | buy |