| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 261,782 | 7,756,006 | +7,494,224 | 2.72 | 0.12 | -2.60 | buy |
| REAVES W H & CO INC | 2,283,440 | 3,593,940 | +1,310,500 | 2.23 | 2.86 | +0.63 | buy |
| Distillate Capital Partners LLC | 767,534 | 1,662,182 | +894,648 | 1.18 | 2.42 | +1.25 | buy |
| CW Advisors, LLC | 35,813 | 447,717 | +411,904 | 0.02 | 0.17 | +0.16 | buy |
| Energy Income Partners, LLC | 14,062,986 | 14,470,370 | +407,384 | 9.07 | 9.03 | -0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 763,329 | 1,092,044 | +328,715 | 0.40 | 0.51 | +0.10 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,757,179 | 2,045,599 | +288,420 | 4.04 | 4.38 | +0.34 | buy |
| COOPERMAN LEON G | 916,535 | 1,191,535 | +275,000 | 1.12 | 1.47 | +0.35 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 75,960 | 275,058 | +199,098 | 0.05 | 0.17 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,695,984 | 1,872,824 | +176,840 | 1.86 | 1.92 | +0.06 | buy |
| SANDERS MORRIS HARRIS LLC | 550,982 | 705,804 | +154,822 | 2.62 | 3.41 | +0.79 | buy |
| CNA FINANCIAL CORP | 950,000 | 1,050,000 | +100,000 | 15.40 | 17.43 | +2.04 | buy |
| Chicago Partners Investment Group LLC | 1,840,616 | 1,937,043 | +96,427 | 2.10 | 2.00 | -0.10 | buy |
| NBW CAPITAL LLC | 255,800 | 336,805 | +81,005 | 1.46 | 1.85 | +0.39 | buy |
| Clearbridge Investments, LLC | 10,006,439 | 10,080,929 | +74,490 | 0.24 | 0.23 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 66,258 | 130,172 | +63,914 | 0.03 | 0.06 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,900 | 64,800 | +62,900 | 0.01 | 0.50 | +0.49 | buy |
| Recurrent Investment Advisors LLC | 1,554,379 | 1,608,773 | +54,394 | 4.74 | 4.66 | -0.09 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 84,027 | 135,836 | +51,809 | 0.04 | 0.06 | +0.02 | buy |
| Cannell & Spears LLC | 67,675 | 117,075 | +49,400 | 0.04 | 0.07 | +0.03 | buy |
| GFS Advisors, LLC | 600 | 50,000 | +49,400 | 0.23 | 0.31 | +0.08 | buy |
| TECTONIC ADVISORS LLC | 504,350 | 541,213 | +36,863 | 1.06 | 1.03 | -0.02 | buy |
| Addison Capital Co | 17,247 | 47,315 | +30,068 | 0.22 | 0.56 | +0.34 | buy |
| Epoch Investment Partners, Inc. | 2,138,307 | 2,165,245 | +26,938 | 0.28 | 0.28 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,308 | 39,448 | +26,140 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 451,205 | 477,341 | +26,136 | 0.30 | 0.31 | +0.01 | buy |
| Hamlin Capital Management, LLC | 4,899,613 | 4,923,948 | +24,335 | 4.18 | 3.60 | -0.59 | buy |
| Rollins Financial Advisors, LLC | 84,592 | 107,173 | +22,581 | 0.42 | 0.52 | +0.10 | buy |
| TRITONPOINT WEALTH, LLC | 87,616 | 108,901 | +21,285 | 0.24 | 0.29 | +0.05 | buy |
| VORPAL, LLC | 734,714 | 754,714 | +20,000 | 100.00 | 100.00 | 0.00 | buy |
| BBR PARTNERS, LLC | 24,150 | 44,150 | +20,000 | 0.06 | 0.10 | +0.04 | buy |
| One Charles Private Wealth Services, LLC | 49,628 | 68,227 | +18,599 | 0.60 | 0.76 | +0.16 | buy |
| Cutter & CO Brokerage, Inc. | 642,267 | 659,484 | +17,217 | 4.51 | 4.34 | -0.17 | buy |
| WealthTrust Axiom LLC | 30,246 | 47,213 | +16,967 | 0.29 | 0.41 | +0.12 | buy |
| Wealthspire Advisors, LLC | 61,500 | 78,429 | +16,929 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 116,325 | 132,696 | +16,371 | 0.05 | 0.06 | +0.01 | buy |
| Delta Investment Management, LLC | 292,594 | 308,671 | +16,077 | 1.87 | 1.83 | -0.04 | buy |
| AlphaStar Capital Management, LLC | 9,180 | 24,309 | +15,129 | 0.02 | 0.06 | +0.03 | buy |
| Trinity Legacy Partners, LLC | 38,850 | 53,960 | +15,110 | 0.32 | 0.41 | +0.09 | buy |
| Lee Financial Co | 49,940 | 63,693 | +13,753 | 0.24 | 0.26 | +0.03 | buy |
| Intrua Financial, LLC | 74,006 | 87,429 | +13,423 | 0.35 | 0.41 | +0.06 | buy |
| Hilltop Holdings Inc. | 90,557 | 103,556 | +12,999 | 0.30 | 0.19 | -0.11 | buy |
| World Investment Advisors | 26,911 | 39,750 | +12,839 | 0.05 | 0.04 | -0.01 | buy |
| Progeny 3, Inc. | 1,829,654 | 1,842,034 | +12,380 | 5.08 | 4.51 | -0.58 | buy |
| HFG Advisors, Inc. | 9,800 | 22,050 | +12,250 | 0.27 | 0.57 | +0.30 | buy |
| Americana Partners, LLC | 1,701,444 | 1,713,649 | +12,205 | 3.88 | 3.40 | -0.48 | buy |
| JB Capital LLC | 109,356 | 121,510 | +12,154 | 0.20 | 0.20 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,642 | 26,091 | +11,449 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Advisors Network LLC | 19,884 | 30,878 | +10,994 | 0.03 | 0.04 | +0.01 | buy |
| Rothschild Capital Partners, LLC | 221,554 | 232,447 | +10,893 | 1.83 | 1.89 | +0.05 | buy |
| HWG Holdings LP | 7,819 | 17,890 | +10,071 | 0.01 | 0.18 | +0.17 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,928 | 17,938 | +10,010 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 121,085 | 130,940 | +9,855 | 0.12 | 0.14 | +0.02 | buy |
| Pinnacle Holdings, LLC | 81,409 | 91,197 | +9,788 | 0.96 | 1.04 | +0.08 | buy |
| Family Management Corp | 11,570 | 21,235 | +9,665 | 0.06 | 0.10 | +0.04 | buy |
| FourThought Financial Partners, LLC | 108,984 | 118,562 | +9,578 | 0.41 | 0.41 | +0.00 | buy |
| Certified Advisory Corp | 13,689 | 23,077 | +9,388 | 0.05 | 0.07 | +0.02 | buy |
| WP Advisors, LLC | 328,639 | 337,549 | +8,910 | 3.04 | 3.59 | +0.55 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 93,552 | 102,446 | +8,894 | 0.08 | 0.07 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 219,455 | 228,135 | +8,680 | 0.52 | 0.48 | -0.04 | buy |
| SYNOVUS FINANCIAL CORP | 41,779 | 50,140 | +8,361 | 0.02 | 0.02 | +0.00 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,438,300 | 5,446,400 | +8,100 | 11.35 | 10.87 | -0.48 | buy |
| Cornerstone Advisory, LLC | 8,977 | 16,877 | +7,900 | 0.04 | 0.06 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 22,910 | 30,801 | +7,891 | 0.08 | 0.10 | +0.02 | buy |
| Hollow Brook Wealth Management LLC | 194,236 | 201,954 | +7,718 | 1.91 | 1.74 | -0.17 | buy |
| Western Wealth Management, LLC | 8,248 | 15,779 | +7,531 | 0.02 | 0.03 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 73,889 | 80,939 | +7,050 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 468,169 | 475,111 | +6,942 | 0.45 | 0.42 | -0.03 | buy |
| Texas Yale Capital Corp. | 1,717,166 | 1,724,012 | +6,846 | 2.37 | 2.18 | -0.19 | buy |
| BAHL & GAYNOR INC | 7,974 | 14,351 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 694,000 | 700,000 | +6,000 | 12.77 | 12.21 | -0.56 | buy |
| XML Financial, LLC | 100,876 | 106,481 | +5,605 | 0.29 | 0.29 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 99,551 | 105,033 | +5,482 | 0.09 | 0.09 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 21,569 | 26,988 | +5,419 | 0.27 | 0.32 | +0.05 | buy |
| Merit Financial Group, LLC | 33,741 | 39,012 | +5,271 | 0.02 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 114,033 | 119,229 | +5,196 | 0.04 | 0.04 | -0.00 | buy |
| KKM Financial LLC | 72,794 | 77,987 | +5,193 | 1.00 | 1.12 | +0.13 | buy |
| Applied Capital LLC/FL | 56,126 | 61,295 | +5,169 | 1.42 | 1.39 | -0.03 | buy |
| GraniteShares Advisors LLC | 73,420 | 78,459 | +5,039 | 0.71 | 1.55 | +0.84 | buy |
| Verity Asset Management, Inc. | 68,761 | 73,774 | +5,013 | 0.78 | 0.81 | +0.03 | buy |
| CWA Asset Management Group, LLC | 23,958 | 28,964 | +5,006 | 0.04 | 0.04 | +0.00 | buy |
| Steele Capital Management, Inc. | 18,847 | 23,847 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Clayton Financial Group LLC | 16,877 | 21,847 | +4,970 | 0.21 | 0.24 | +0.03 | buy |
| Tyler-Stone Wealth Management | 4,858 | 9,757 | +4,899 | 0.06 | 0.05 | -0.00 | buy |
| GAGNON SECURITIES LLC | 496,396 | 501,262 | +4,866 | 3.24 | 2.89 | -0.35 | buy |
| Fort Sheridan Advisors LLC | 1,012,806 | 1,017,663 | +4,857 | 4.74 | 4.50 | -0.25 | buy |
| Gilman Hill Asset Management, LLC | 216,888 | 221,546 | +4,658 | 1.14 | 1.08 | -0.06 | buy |
| Pasadena Private Wealth, LLC | 28,648 | 33,192 | +4,544 | 0.19 | 0.21 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 57,238 | 61,537 | +4,299 | 0.13 | 0.19 | +0.06 | buy |
| Sonora Investment Management Group, LLC | 54,863 | 59,004 | +4,141 | 0.13 | 0.13 | +0.00 | buy |
| Auxano Advisors, LLC | 7,156 | 11,256 | +4,100 | 0.06 | 0.08 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 214,077 | 218,115 | +4,038 | 0.04 | 0.04 | -0.00 | buy |
| Elgethun Capital Management | 95,727 | 99,694 | +3,967 | 0.70 | 0.68 | -0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 65,089 | 68,980 | +3,891 | 0.10 | 0.10 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 24,004 | 27,858 | +3,854 | 0.11 | 0.12 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 20,195 | 23,950 | +3,755 | 0.05 | 0.06 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 243,255 | 246,887 | +3,632 | 0.32 | 0.30 | -0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 96,440 | 99,961 | +3,521 | 0.13 | 0.12 | -0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 57,344 | 60,844 | +3,500 | 0.06 | 0.06 | +0.00 | buy |
| Plan Group Financial, LLC | 28,260 | 31,678 | +3,418 | 0.50 | 0.49 | -0.01 | buy |