| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 39,359,425 | 41,326,613 | +1,967,188 | 7.79 | 8.18 | +0.39 | buy |
| Blackstone Inc. | 15,265,882 | 15,969,006 | +703,124 | 2.18 | 2.26 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,884,424 | 2,143,807 | +259,383 | 1.83 | 2.24 | +0.41 | buy |
| Ellsworth Advisors, LLC | 23,022 | 185,323 | +162,301 | 0.19 | 1.66 | +1.47 | buy |
| BROOKFIELD Corp /ON/ | 4,570,224 | 4,698,769 | +128,545 | 0.87 | 0.21 | -0.66 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,209,370 | 3,333,886 | +124,516 | 3.31 | 3.62 | +0.31 | buy |
| Linscomb Wealth, Inc. | 172,341 | 273,397 | +101,056 | 0.27 | 0.46 | +0.20 | buy |
| CAPITAL ADVISORS INC/OK | 33,458 | 133,146 | +99,688 | 0.02 | 0.09 | +0.07 | buy |
| HARBER ASSET MANAGEMENT LLC | 266,552 | 363,019 | +96,467 | 2.50 | 4.41 | +1.91 | buy |
| JENNISON ASSOCIATES LLC | 640,702 | 728,100 | +87,398 | 0.01 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 1,930,981 | 2,013,498 | +82,517 | 2.47 | 2.67 | +0.20 | buy |
| NBW CAPITAL LLC | 338,363 | 420,872 | +82,509 | 1.97 | 3.19 | +1.22 | buy |
| Turtle Creek Wealth Advisors, LLC | 28,977 | 97,583 | +68,606 | 0.21 | 0.50 | +0.29 | buy |
| Texas Yale Capital Corp. | 1,729,406 | 1,790,968 | +61,562 | 2.18 | 2.51 | +0.33 | buy |
| Catalyst Capital Advisors LLC | 496,741 | 555,691 | +58,950 | 0.33 | 0.39 | +0.06 | buy |
| GWN SECURITIES INC. | 15,667 | 69,939 | +54,272 | 0.14 | 0.13 | -0.01 | buy |
| HENNESSY ADVISORS INC | 259,700 | 310,050 | +50,350 | 0.24 | 0.35 | +0.11 | buy |
| Inscription Capital, LLC | 569,357 | 619,597 | +50,240 | 2.46 | 2.98 | +0.52 | buy |
| Wealthspire Advisors, LLC | 35,336 | 84,382 | +49,046 | 0.01 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 33,594 | 78,279 | +44,685 | 0.01 | 0.03 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 86,297 | 123,716 | +37,419 | 0.43 | 0.68 | +0.25 | buy |
| Trinity Legacy Partners, LLC | 53,960 | 90,148 | +36,188 | 0.44 | 0.72 | +0.29 | buy |
| WCG Wealth Advisors LLC | 33,606 | 67,168 | +33,562 | 0.07 | 0.17 | +0.10 | buy |
| ICON ADVISERS INC/CO | 132,000 | 160,000 | +28,000 | 0.93 | 1.28 | +0.34 | buy |
| Carnegie Investment Counsel | 12,351 | 37,639 | +25,288 | 0.01 | 0.03 | +0.02 | buy |
| IFG Advisory, LLC | 74,854 | 97,534 | +22,680 | 0.13 | 0.18 | +0.05 | buy |
| Delta Investment Management, LLC | 318,680 | 340,997 | +22,317 | 1.95 | 2.35 | +0.40 | buy |
| Bollard Group LLC | 1,527,099 | 1,549,414 | +22,315 | 1.33 | 1.39 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 111,156 | 133,358 | +22,202 | 0.24 | 0.30 | +0.06 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 102,654 | 123,369 | +20,715 | 1.55 | 1.80 | +0.24 | buy |
| NewEdge Wealth, LLC | 15,756 | 36,020 | +20,264 | 0.01 | 0.02 | +0.01 | buy |
| Baer Investment Advisory LLC | 23,701 | 43,866 | +20,165 | 0.85 | 1.94 | +1.09 | buy |
| VORPAL, LLC | 763,541 | 783,541 | +20,000 | 100.00 | 100.00 | 0.00 | buy |
| AR ASSET MANAGEMENT INC | 155,810 | 175,810 | +20,000 | 1.11 | 1.36 | +0.26 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 229,402 | 249,386 | +19,984 | 0.53 | 0.65 | +0.12 | buy |
| FSM Wealth Advisors, LLC | 38,712 | 57,650 | +18,938 | 0.32 | 0.44 | +0.12 | buy |
| Rothschild Capital Partners, LLC | 232,447 | 250,936 | +18,489 | 1.77 | 2.24 | +0.47 | buy |
| Dorsey & Whitney Trust CO LLC | 20,219 | 38,676 | +18,457 | 0.03 | 0.08 | +0.04 | buy |
| Certified Advisory Corp | 48,322 | 66,520 | +18,198 | 0.16 | 0.26 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 17,492,880 | 17,510,893 | +18,013 | 1.33 | 1.49 | +0.15 | buy |
| Platform Technology Partners | 24,758 | 41,888 | +17,130 | 0.24 | 0.42 | +0.18 | buy |
| Progeny 3, Inc. | 1,871,534 | 1,888,034 | +16,500 | 4.66 | 4.44 | -0.23 | buy |
| TECTONIC ADVISORS LLC | 570,393 | 586,802 | +16,409 | 1.17 | 1.25 | +0.08 | buy |
| Cutter & CO Brokerage, Inc. | 668,636 | 684,113 | +15,477 | 5.12 | 5.53 | +0.41 | buy |
| Obermeyer Wealth Partners | 50,534 | 65,653 | +15,119 | 0.08 | 0.12 | +0.04 | buy |
| CFM WEALTH PARTNERS LLC | 179,960 | 194,734 | +14,774 | 0.95 | 1.17 | +0.22 | buy |
| FINANCIAL COUNSELORS INC | 28,787 | 43,525 | +14,738 | 0.01 | 0.02 | +0.01 | buy |
| Plan Group Financial, LLC | 36,489 | 50,974 | +14,485 | 0.60 | 0.62 | +0.02 | buy |
| KDK Private Wealth Management, LLC | 712,148 | 726,545 | +14,397 | 23.18 | 28.26 | +5.07 | buy |
| Chicago Partners Investment Group LLC | 1,988,283 | 2,002,619 | +14,336 | 2.14 | 2.02 | -0.13 | buy |
| Moors & Cabot, Inc. | 408,501 | 422,673 | +14,172 | 0.61 | 0.73 | +0.12 | buy |
| Segment Wealth Management, LLC | 237,705 | 251,485 | +13,780 | 0.51 | 0.58 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 19,699 | 33,363 | +13,664 | 0.03 | 0.05 | +0.02 | buy |
| Hurley Capital, LLC | 115,680 | 128,303 | +12,623 | 2.96 | 3.32 | +0.36 | buy |
| ORG Wealth Partners, LLC | 53,626 | 65,328 | +11,702 | 0.52 | 0.69 | +0.17 | buy |
| Fisher Asset Management, LLC | 26,476 | 37,330 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| JRM Investment Counsel, LLC | 467,179 | 477,983 | +10,804 | 5.18 | 5.56 | +0.38 | buy |
| VERUS CAPITAL PARTNERS, LLC | 20,468 | 31,083 | +10,615 | 0.06 | 0.11 | +0.04 | buy |
| OneAscent Financial Services LLC | 10,589 | 21,192 | +10,603 | 0.03 | 0.05 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 79,799 | 90,299 | +10,500 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Advisory, LLC | 24,150 | 34,050 | +9,900 | 0.09 | 0.12 | +0.03 | buy |
| Boston Partners | 166,050 | 175,903 | +9,853 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 287,496 | 297,229 | +9,733 | 0.38 | 0.41 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 21,784 | 31,485 | +9,701 | 0.11 | 0.17 | +0.06 | buy |
| Rollins Financial Advisors, LLC | 136,910 | 146,381 | +9,471 | 0.67 | 0.87 | +0.20 | buy |
| Venture Visionary Partners LLC | 23,031 | 32,286 | +9,255 | 0.03 | 0.05 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 25,369 | 34,393 | +9,024 | 0.18 | 0.25 | +0.07 | buy |
| Oxbow Advisors, LLC | 1,349,296 | 1,358,274 | +8,978 | 4.98 | 4.90 | -0.08 | buy |
| Loudon Investment Management, LLC | 210,116 | 218,971 | +8,855 | 3.75 | 4.27 | +0.52 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,701 | 24,036 | +8,335 | 0.03 | 0.05 | +0.02 | buy |
| WP Advisors, LLC | 346,315 | 354,357 | +8,042 | 3.62 | 4.03 | +0.41 | buy |
| HFG Advisors, Inc. | 23,505 | 31,316 | +7,811 | 0.64 | 0.91 | +0.27 | buy |
| PENN DAVIS MCFARLAND INC | 1,191,359 | 1,199,031 | +7,672 | 4.07 | 4.84 | +0.78 | buy |
| Bard Financial Services, Inc. | 159,450 | 166,950 | +7,500 | 0.60 | 0.70 | +0.10 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 103,093 | 110,559 | +7,466 | 0.07 | 0.08 | +0.01 | buy |
| CRA Financial Services, LLC | 6,635 | 14,048 | +7,413 | 0.04 | 0.08 | +0.05 | buy |
| Cornerstone Select Advisors, LLC | 53,784 | 61,081 | +7,297 | 1.63 | 1.97 | +0.35 | buy |
| Sonora Investment Management Group, LLC | 66,554 | 73,367 | +6,813 | 0.16 | 0.20 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 191,003 | 197,474 | +6,471 | 0.04 | 0.05 | +0.01 | buy |
| Capital Investment Advisors, LLC | 587,199 | 593,426 | +6,227 | 0.38 | 0.40 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 180,250 | 186,413 | +6,163 | 0.08 | 0.09 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 476,485 | 482,588 | +6,103 | 0.45 | 0.50 | +0.05 | buy |
| Greenline Partners, LLC | 57,457 | 63,400 | +5,943 | 0.25 | 0.31 | +0.06 | buy |
| Argent Trust Co | 136,558 | 142,208 | +5,650 | 0.17 | 0.20 | +0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 339,625 | 345,249 | +5,624 | 1.80 | 1.92 | +0.12 | buy |
| McIlrath & Eck, LLC | 290 | 5,427 | +5,137 | 0.00 | 0.02 | +0.02 | buy |
| GraniteShares Advisors LLC | 78,383 | 83,443 | +5,060 | 1.56 | 1.82 | +0.26 | buy |
| Clear Creek Financial Management, LLC | 10,445 | 15,473 | +5,028 | 0.04 | 0.05 | +0.02 | buy |
| Stokes Family Office, LLC | 17,240 | 22,240 | +5,000 | 0.06 | 0.09 | +0.03 | buy |
| Kiker Wealth Management, LLC | 7,067 | 12,066 | +4,999 | 0.18 | 0.28 | +0.10 | buy |
| Baldwin Investment Management, LLC | 187,625 | 192,615 | +4,990 | 0.77 | 0.79 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 323,777 | 328,725 | +4,948 | 1.70 | 2.09 | +0.38 | buy |
| FIDUCIARY TRUST CO | 28,448 | 33,323 | +4,875 | 0.01 | 0.01 | +0.00 | buy |
| First City Capital Management, Inc. | 11,541 | 16,416 | +4,875 | 0.19 | 0.34 | +0.14 | buy |
| FourThought Financial Partners, LLC | 140,532 | 145,404 | +4,872 | 0.46 | 0.52 | +0.06 | buy |
| Pathway Financial Advisers, LLC | 270,066 | 274,924 | +4,858 | 2.84 | 3.22 | +0.38 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 7,619 | 12,472 | +4,853 | 0.15 | 0.24 | +0.08 | buy |
| SITTNER & NELSON, LLC | 13,496 | 18,266 | +4,770 | 0.18 | 0.27 | +0.08 | buy |
| Olistico Wealth, LLC | 24,242 | 28,792 | +4,550 | 0.44 | 0.61 | +0.17 | buy |
| Pasadena Private Wealth, LLC | 37,044 | 41,575 | +4,531 | 0.24 | 0.27 | +0.04 | buy |