| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 60,732,044 | 61,435,196 | +703,152 | 7.23 | 7.64 | +0.40 | buy |
| Fractal Investments LLC | 3,263,458 | 3,825,658 | +562,200 | 10.17 | 12.20 | +2.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 18,351,336 | 18,796,780 | +445,444 | 4.29 | 4.61 | +0.32 | buy |
| Blackstone Inc. | 23,220,091 | 23,539,035 | +318,944 | 1.58 | 1.67 | +0.09 | buy |
| COHEN & STEERS, INC. | 1,264,432 | 1,394,455 | +130,023 | 0.04 | 0.05 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,400,009 | 2,499,924 | +99,915 | 1.27 | 1.44 | +0.17 | buy |
| GraniteShares Advisors LLC | 60,000 | 114,588 | +54,588 | 0.82 | 1.06 | +0.25 | buy |
| Americana Partners, LLC | 182,557 | 222,562 | +40,005 | 0.26 | 0.33 | +0.06 | buy |
| Crescent Grove Advisors, LLC | 149,794 | 188,715 | +38,921 | 0.25 | 0.35 | +0.09 | buy |
| Bollard Group LLC | 952,395 | 975,485 | +23,090 | 0.50 | 0.52 | +0.02 | buy |
| Morse Asset Management, Inc | 21,000 | 40,250 | +19,250 | 0.09 | 0.18 | +0.09 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,710,379 | 3,729,351 | +18,972 | 7.98 | 8.32 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,896 | 85,368 | +18,472 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 434,543 | 450,443 | +15,900 | 0.31 | 0.35 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,000 | 14,400 | +11,400 | 0.00 | 0.04 | +0.04 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 390,000 | 400,000 | +10,000 | 4.08 | 4.47 | +0.39 | buy |
| CWA Asset Management Group, LLC | 450,640 | 458,972 | +8,332 | 0.47 | 0.49 | +0.02 | buy |
| HUB Investment Partners, LLC | 19,922 | 27,514 | +7,592 | 0.02 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 110,818 | 115,933 | +5,115 | 0.25 | 0.28 | +0.02 | buy |
| NBW CAPITAL LLC | 521,747 | 526,843 | +5,096 | 1.73 | 1.89 | +0.16 | buy |
| Aviance Capital Partners, LLC | 145,145 | 149,671 | +4,526 | 0.47 | 0.39 | -0.08 | buy |
| PBMares Wealth Management LLC | 12,800 | 16,800 | +4,000 | 0.06 | 0.08 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 10,689 | 13,884 | +3,195 | 0.06 | 0.08 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 205,505 | 208,582 | +3,077 | 0.15 | 0.16 | +0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 83,690 | 86,729 | +3,039 | 0.33 | 0.35 | +0.02 | buy |
| F&V Capital Management, LLC | 19,600 | 22,000 | +2,400 | 0.10 | 0.11 | +0.02 | buy |
| Covenant Asset Management, LLC | 21,241 | 22,036 | +795 | 0.06 | 0.06 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 1,659,377 | 1,660,138 | +761 | 0.08 | 0.09 | +0.01 | buy |
| Clarus Group, Inc. | 68,833 | 69,515 | +682 | 0.79 | 0.85 | +0.07 | buy |
| World Investment Advisors | 19,850 | 20,250 | +400 | 0.04 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,905 | 14,277 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 81 | 341 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 15,885 | 16,095 | +210 | 0.02 | 0.02 | +0.00 | buy |
| WT Wealth Management | 24,340 | 24,540 | +200 | 0.15 | 0.15 | +0.01 | buy |
| CW Advisors, LLC | 11,311 | 11,508 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,433 | 22,564 | +131 | 0.23 | 0.22 | -0.00 | buy |
| Fortitude Family Office, LLC | 2,585 | 2,637 | +52 | 0.03 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 234,728 | 234,777 | +49 | 0.14 | 0.16 | +0.02 | buy |
| Rede Wealth, LLC | 23,173 | 23,197 | +24 | 0.17 | 0.17 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 25,148 | 25,170 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Financial Freedom, LLC | 722 | 737 | +15 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 11,552 | 11,565 | +13 | 0.02 | 0.02 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 645 | 658 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 666 | 679 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 635 | 647 | +12 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,263 | 4,268 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 15,296 | 15,300 | +4 | 0.02 | 0.02 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,884 | 40,885 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 27,980 | 27,919 | -61 | 0.03 | 0.02 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 50,325 | 50,225 | -100 | 0.09 | 0.09 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 9,170 | 8,990 | -180 | 0.14 | 0.15 | +0.01 | sell |
| MONECO Advisors, LLC | 66,526 | 66,291 | -235 | 0.19 | 0.18 | -0.01 | sell |
| First Trust Capital Management L.P. | 14,479 | 14,235 | -244 | 0.02 | 0.02 | +0.00 | sell |
| ECLECTIC ASSOCIATES INC /ADV | 11,502 | 11,246 | -256 | 0.08 | 0.09 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 10,109 | 9,688 | -421 | 0.08 | 0.08 | +0.00 | sell |
| ELCO Management Co., LLC | 163,284 | 162,857 | -427 | 1.63 | 1.74 | +0.11 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 21,678 | 21,238 | -440 | 0.01 | 0.01 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 29,528 | 29,028 | -500 | 0.14 | 0.14 | +0.01 | sell |
| Community Bank, N.A. | 3,500 | 3,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 363,300 | 362,300 | -1,000 | 1.21 | 1.28 | +0.07 | sell |
| Wealthspire Advisors, LLC | 93,750 | 92,750 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| FDx Advisors, Inc. | 11,549 | 10,419 | -1,130 | 0.01 | 0.03 | +0.01 | sell |
| Hartford Financial Management Inc. | 35,140 | 33,940 | -1,200 | 0.12 | 0.13 | +0.01 | sell |
| Wealthstar Advisors, LLC | 35,085 | 33,326 | -1,759 | 0.08 | 0.20 | +0.12 | sell |
| Independent Advisor Alliance | 72,764 | 70,814 | -1,950 | 0.04 | 0.04 | +0.01 | sell |
| Fort Sheridan Advisors LLC | 102,571 | 100,554 | -2,017 | 0.31 | 0.33 | +0.02 | sell |
| Samalin Investment Counsel, LLC | 20,534 | 18,514 | -2,020 | 0.16 | 0.15 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 48,624 | 45,180 | -3,444 | 0.10 | 0.11 | +0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 81,680 | 77,993 | -3,687 | 0.62 | 0.60 | -0.01 | sell |
| Donoghue Forlines LLC | 33,398 | 28,661 | -4,737 | 0.16 | 0.14 | -0.02 | sell |
| WEALTH ALLIANCE, LLC | 31,999 | 26,991 | -5,008 | 0.07 | 0.06 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 388,846 | 383,778 | -5,068 | 0.00 | 0.00 | +0.00 | sell |
| Prospect Financial Services LLC | 82,558 | 76,861 | -5,697 | 1.26 | 1.11 | -0.15 | sell |
| Quantum Portfolio Management LLC | 100,728 | 93,247 | -7,481 | 0.96 | 0.93 | -0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 34,910 | 22,000 | -12,910 | 0.02 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 158,390 | 132,198 | -26,192 | 0.43 | 0.39 | -0.04 | sell |
| Clearbridge Investments, LLC | 6,704,150 | 6,676,550 | -27,600 | 0.09 | 0.09 | +0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 76,582 | 45,166 | -31,416 | 0.19 | 0.17 | -0.03 | sell |
| CAPITAL ADVISORS INC/OK | 279,500 | 204,500 | -75,000 | 0.09 | 0.08 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,921,954 | 1,845,606 | -76,348 | 0.25 | 0.25 | +0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 9,297,382 | 9,178,482 | -118,900 | 4.38 | 4.53 | +0.15 | sell |
| RR Advisors, LLC | 469,000 | 178,000 | -291,000 | 1.22 | 0.83 | -0.39 | sell |
| EAGLE GLOBAL ADVISORS LLC | 3,931,137 | 3,625,337 | -305,800 | 3.60 | 3.59 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,501,585 | 4,131,239 | -370,346 | 3.57 | 3.46 | -0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 722,548 | 207,848 | -514,700 | 0.19 | 0.08 | -0.11 | sell |
| ING GROEP NV | 3,100,600 | 1,832,000 | -1,268,600 | 0.38 | 0.22 | -0.16 | sell |
| Energy Income Partners, LLC | 4,385,446 | 2,747,046 | -1,638,400 | 1.43 | 0.99 | -0.45 | sell |