| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 37,574,574 | 38,391,468 | +816,894 | 7.76 | 7.64 | -0.12 | buy |
| REAVES W H & CO INC | 1,468,440 | 2,283,440 | +815,000 | 1.52 | 2.23 | +0.72 | buy |
| Distillate Capital Partners LLC | 479 | 767,534 | +767,055 | 2.35 | 1.18 | -1.17 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 15,479,999 | 16,221,236 | +741,237 | 6.31 | 6.22 | -0.09 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 11,175,161 | 11,751,017 | +575,856 | 9.17 | 9.15 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 17,608 | 517,383 | +499,775 | 0.12 | 0.04 | -0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,956,244 | 5,404,012 | +447,768 | 1.13 | 0.73 | -0.40 | buy |
| Recurrent Investment Advisors LLC | 1,216,711 | 1,554,379 | +337,668 | 4.12 | 4.74 | +0.63 | buy |
| Fort Sheridan Advisors LLC | 835,375 | 1,012,806 | +177,431 | 4.59 | 4.74 | +0.15 | buy |
| Kovitz Investment Group Partners, LLC | 13,283 | 150,168 | +136,885 | 0.00 | 0.04 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 60,945 | 192,363 | +131,418 | 0.06 | 0.08 | +0.03 | buy |
| BOWEN HANES & CO INC | 798,000 | 899,000 | +101,000 | 0.67 | 0.72 | +0.06 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,429,687 | 5,517,617 | +87,930 | 7.57 | 7.09 | -0.47 | buy |
| GAMCO INVESTORS, INC. ET AL | 129,800 | 212,800 | +83,000 | 0.04 | 0.07 | +0.03 | buy |
| CNA FINANCIAL CORP | 875,000 | 950,000 | +75,000 | 12.77 | 15.40 | +2.62 | buy |
| Chicago Partners Investment Group LLC | 1,766,997 | 1,840,616 | +73,619 | 2.17 | 2.10 | -0.07 | buy |
| Kamunting Street Capital Management, L.P. | 685,373 | 755,891 | +70,518 | 19.50 | 20.32 | +0.82 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 26,829 | 96,440 | +69,611 | 0.04 | 0.13 | +0.09 | buy |
| Banco Santander, S.A. | 12,998 | 74,299 | +61,301 | 0.00 | 0.03 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 154,996 | 214,077 | +59,081 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 397,318 | 451,205 | +53,887 | 0.28 | 0.30 | +0.02 | buy |
| Canal Insurance CO | 100,000 | 150,000 | +50,000 | 0.75 | 1.15 | +0.40 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 527,475 | 576,489 | +49,014 | 5.32 | 5.75 | +0.43 | buy |
| Callahan Advisors, LLC | 17,856 | 63,204 | +45,348 | 0.05 | 0.19 | +0.14 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 99,300 | 143,540 | +44,240 | 0.39 | 0.56 | +0.17 | buy |
| Icon Wealth Advisors, LLC | 544,921 | 585,717 | +40,796 | 1.48 | 1.50 | +0.03 | buy |
| Rollins Financial Advisors, LLC | 49,512 | 84,592 | +35,080 | 0.27 | 0.42 | +0.15 | buy |
| Perigon Wealth Management, LLC | 65,458 | 100,220 | +34,762 | 0.06 | 0.08 | +0.03 | buy |
| Crescent Grove Advisors, LLC | 154,984 | 187,462 | +32,478 | 0.47 | 0.60 | +0.12 | buy |
| Wealthcare Advisory Partners LLC | 68,076 | 100,457 | +32,381 | 0.07 | 0.09 | +0.03 | buy |
| Bollard Group LLC | 1,523,136 | 1,554,966 | +31,830 | 1.34 | 1.27 | -0.07 | buy |
| Texas Yale Capital Corp. | 1,689,096 | 1,717,166 | +28,070 | 2.19 | 2.37 | +0.18 | buy |
| Matthew Goff Investment Advisor, LLC | 7,350 | 35,261 | +27,911 | 0.04 | 0.21 | +0.17 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,985,292 | 2,013,081 | +27,789 | 3.27 | 3.08 | -0.18 | buy |
| VORPAL, LLC | 707,864 | 734,714 | +26,850 | 100.00 | 100.00 | 0.00 | buy |
| JRM Investment Counsel, LLC | 514,972 | 541,753 | +26,781 | 4.96 | 5.30 | +0.33 | buy |
| TECTONIC ADVISORS LLC | 481,077 | 504,350 | +23,273 | 1.07 | 1.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,968,387 | 1,990,164 | +21,777 | 0.04 | 0.04 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 26,769 | 47,789 | +21,020 | 0.12 | 0.20 | +0.08 | buy |
| CFM WEALTH PARTNERS LLC | 160,250 | 180,986 | +20,736 | 0.94 | 0.96 | +0.03 | buy |
| PSI Advisors, LLC | 56 | 20,267 | +20,211 | 0.00 | 0.19 | +0.19 | buy |
| Applied Capital LLC/FL | 36,401 | 56,126 | +19,725 | 0.86 | 1.42 | +0.55 | buy |
| Progeny 3, Inc. | 1,809,994 | 1,829,654 | +19,660 | 5.81 | 5.08 | -0.73 | buy |
| CAPITAL ADVISORS INC/OK | 466,244 | 484,581 | +18,337 | 0.29 | 0.29 | -0.00 | buy |
| PFG Investments, LLC | 108,605 | 126,828 | +18,223 | 0.19 | 0.26 | +0.07 | buy |
| Busey Bank | 37,294 | 55,088 | +17,794 | 0.04 | 0.05 | +0.02 | buy |
| Essex Financial Services, Inc. | 23,773 | 41,548 | +17,775 | 0.06 | 0.09 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 95,032 | 112,602 | +17,570 | 0.11 | 0.11 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 173,978 | 190,867 | +16,889 | 1.47 | 1.56 | +0.08 | buy |
| Dynamic Advisor Solutions LLC | 92,503 | 108,829 | +16,326 | 0.09 | 0.10 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 46,604 | 62,772 | +16,168 | 0.07 | 0.08 | +0.01 | buy |
| Summit Trail Advisors, LLC | 9,706 | 25,113 | +15,407 | 0.01 | 0.02 | +0.01 | buy |
| Greenline Partners, LLC | 40,884 | 55,753 | +14,869 | 0.19 | 0.25 | +0.06 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 21,978 | 36,776 | +14,798 | 0.10 | 0.15 | +0.05 | buy |
| Summit Financial, LLC | 18,277 | 31,558 | +13,281 | 0.03 | 0.04 | +0.01 | buy |
| FourThought Financial Partners, LLC | 95,858 | 108,984 | +13,126 | 0.32 | 0.41 | +0.09 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 681,000 | 694,000 | +13,000 | 12.64 | 12.77 | +0.13 | buy |
| Plan Group Financial, LLC | 16,229 | 28,260 | +12,031 | 0.31 | 0.50 | +0.19 | buy |
| World Investment Advisors | 15,317 | 26,911 | +11,594 | 0.06 | 0.05 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 82,097 | 93,552 | +11,455 | 0.07 | 0.08 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 159,653 | 169,918 | +10,265 | 0.64 | 0.68 | +0.04 | buy |
| Cullen Capital Management, LLC | 142,326 | 152,567 | +10,241 | 0.05 | 0.05 | +0.00 | buy |
| Rothschild Capital Partners, LLC | 211,550 | 221,554 | +10,004 | 1.79 | 1.83 | +0.04 | buy |
| &PARTNERS | 7,742 | 17,001 | +9,259 | 0.03 | 0.02 | -0.01 | buy |
| GraniteShares Advisors LLC | 64,262 | 73,420 | +9,158 | 0.99 | 0.71 | -0.28 | buy |
| HB Wealth Management, LLC | 105,061 | 114,033 | +8,972 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 14,517 | 23,196 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 47,715 | 56,358 | +8,643 | 0.28 | 0.23 | -0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,687,466 | 1,695,984 | +8,518 | 1.90 | 1.86 | -0.03 | buy |
| Apollon Financial, LLC | 11,500 | 20,000 | +8,500 | 0.12 | 0.19 | +0.07 | buy |
| Gilman Hill Asset Management, LLC | 208,411 | 216,888 | +8,477 | 1.09 | 1.14 | +0.05 | buy |
| Jackson Hole Capital Partners, LLC | 203,738 | 211,839 | +8,101 | 1.36 | 1.35 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 5,450 | 13,415 | +7,965 | 0.03 | 0.06 | +0.03 | buy |
| Moors & Cabot, Inc. | 382,656 | 390,379 | +7,723 | 0.61 | 0.60 | -0.00 | buy |
| Bard Financial Services, Inc. | 179,625 | 187,125 | +7,500 | 0.56 | 0.56 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 7,201 | 14,402 | +7,201 | 0.06 | 0.06 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 181,968 | 189,037 | +7,069 | 2.04 | 2.08 | +0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 26,753 | 33,781 | +7,028 | 0.06 | 0.07 | +0.01 | buy |
| MGO ONE SEVEN LLC | 36,257 | 43,098 | +6,841 | 0.05 | 0.06 | +0.00 | buy |
| Americana Partners, LLC | 1,694,753 | 1,701,444 | +6,691 | 4.13 | 3.88 | -0.25 | buy |
| WP Advisors, LLC | 321,984 | 328,639 | +6,655 | 3.08 | 3.04 | -0.04 | buy |
| Delta Investment Management, LLC | 286,208 | 292,594 | +6,386 | 1.90 | 1.87 | -0.03 | buy |
| FLC Capital Advisors | 102,423 | 108,787 | +6,364 | 0.75 | 0.78 | +0.02 | buy |
| MONECO Advisors, LLC | 114,513 | 120,327 | +5,814 | 0.53 | 0.51 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 17,199 | 22,910 | +5,711 | 0.06 | 0.08 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,300 | 14,871 | +5,571 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 213,997 | 219,455 | +5,458 | 0.53 | 0.52 | -0.01 | buy |
| Clare Market Investments LLC | 13,410 | 18,861 | +5,451 | 0.12 | 0.15 | +0.03 | buy |
| HUB Investment Partners, LLC | 213,621 | 219,061 | +5,440 | 0.34 | 0.31 | -0.04 | buy |
| WEST MICHIGAN ADVISORS, LLC | 22,021 | 27,413 | +5,392 | 0.21 | 0.25 | +0.04 | buy |
| AlphaCore Capital LLC | 366,116 | 371,166 | +5,050 | 2.84 | 2.60 | -0.25 | buy |
| J.W. COLE ADVISORS, INC. | 48,832 | 53,846 | +5,014 | 0.07 | 0.07 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,057 | 17,965 | +4,908 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 13,351 | 18,220 | +4,869 | 0.18 | 0.23 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 20,690 | 25,524 | +4,834 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 105,832 | 110,598 | +4,766 | 0.26 | 0.25 | -0.01 | buy |
| WCG Wealth Advisors LLC | 27,790 | 32,541 | +4,751 | 0.07 | 0.07 | +0.00 | buy |
| Caldwell Trust Co | 1,000 | 5,700 | +4,700 | 0.00 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 18,017 | 22,649 | +4,632 | 0.04 | 0.05 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,488 | 25,104 | +4,616 | 0.32 | 0.40 | +0.07 | buy |