| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 3,794,098 | 5,698,359 | +1,904,261 | 0.39 | 0.15 | -0.24 | buy |
| Blackstone Inc. | 14,433,161 | 16,291,063 | +1,857,902 | 1.12 | 1.35 | +0.23 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,610,872 | 2,861,430 | +250,558 | 1.47 | 1.82 | +0.36 | buy |
| Texas Yale Capital Corp. | 502,613 | 581,263 | +78,650 | 0.35 | 0.48 | +0.13 | buy |
| MANNING & NAPIER ADVISORS LLC | 100,000 | 150,000 | +50,000 | 0.02 | 0.04 | +0.02 | buy |
| Callodine Capital Management, LP | 100,000 | 150,000 | +50,000 | 0.35 | 0.50 | +0.15 | buy |
| Crescent Grove Advisors, LLC | 160,144 | 200,365 | +40,221 | 0.27 | 0.42 | +0.15 | buy |
| SUMMIT SECURITIES GROUP LLC | 9,300 | 42,700 | +33,400 | 0.03 | 0.13 | +0.10 | buy |
| FAYEZ SAROFIM & CO | 1,659,377 | 1,684,953 | +25,576 | 0.07 | 0.08 | +0.01 | buy |
| NBW CAPITAL LLC | 632,488 | 655,601 | +23,113 | 2.00 | 2.91 | +0.91 | buy |
| ELCO Management Co., LLC | 153,539 | 175,813 | +22,274 | 1.38 | 1.94 | +0.57 | buy |
| Bollard Group LLC | 981,438 | 999,150 | +17,712 | 0.46 | 0.52 | +0.06 | buy |
| HUB Investment Partners, LLC | 68,582 | 86,274 | +17,692 | 0.05 | 0.07 | +0.02 | buy |
| HENNESSY ADVISORS INC | 420,626 | 438,196 | +17,570 | 0.21 | 0.29 | +0.08 | buy |
| FORTEM FINANCIAL GROUP, LLC | 66,278 | 81,154 | +14,876 | 0.44 | 0.63 | +0.19 | buy |
| U.S. Capital Wealth Advisors, LLC | 257,768 | 272,559 | +14,791 | 0.14 | 0.17 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 78,604 | 90,242 | +11,638 | 0.01 | 0.01 | +0.00 | buy |
| Greenline Partners, LLC | 1,315 | 11,279 | +9,964 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 15,569 | 25,049 | +9,480 | 0.04 | 0.07 | +0.03 | buy |
| Fractal Investments LLC | 3,825,658 | 3,832,658 | +7,000 | 10.00 | 10.65 | +0.65 | buy |
| Oxbow Advisors, LLC | 113,932 | 117,932 | +4,000 | 0.23 | 0.25 | +0.02 | buy |
| Wealth Alliance Advisory Group, LLC | 90,350 | 93,222 | +2,872 | 0.33 | 0.39 | +0.06 | buy |
| WT Wealth Management | 29,081 | 31,310 | +2,229 | 0.16 | 0.20 | +0.05 | buy |
| Avantax Planning Partners, Inc. | 14,000 | 16,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 35,470 | 37,346 | +1,876 | 0.26 | 0.34 | +0.08 | buy |
| Icon Wealth Advisors, LLC | 108,783 | 110,626 | +1,843 | 0.15 | 0.18 | +0.03 | buy |
| First Trust Capital Management L.P. | 11,398 | 12,803 | +1,405 | 0.01 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 14,568 | 15,773 | +1,205 | 0.04 | 0.06 | +0.03 | buy |
| PBMares Wealth Management LLC | 16,874 | 17,952 | +1,078 | 0.06 | 0.07 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 27,955 | 28,866 | +911 | 0.02 | 0.03 | +0.00 | buy |
| Clarus Group, Inc. | 91,527 | 92,330 | +803 | 0.56 | 0.72 | +0.16 | buy |
| Financial Sense Advisors, Inc. | 16,027 | 16,793 | +766 | 0.09 | 0.09 | +0.00 | buy |
| Prossimo Advisors, LLC | 11,579 | 12,343 | +764 | 0.14 | 0.19 | +0.04 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 27,765 | 28,450 | +685 | 0.17 | 0.22 | +0.05 | buy |
| Magnus Financial Group LLC | 12,368 | 12,921 | +553 | 0.02 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 83,215 | 83,590 | +375 | 0.25 | 0.29 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 17,255 | 17,590 | +335 | 0.13 | 0.14 | +0.02 | buy |
| Financial Network Wealth Advisors LLC | 85 | 370 | +285 | 0.00 | 0.01 | +0.01 | buy |
| Diligent Investors, LLC | 20,369 | 20,616 | +247 | 0.08 | 0.10 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 11,487 | 11,684 | +197 | 0.02 | 0.03 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 11,000 | 11,150 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,315 | 10,434 | +119 | 0.04 | 0.04 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 600 | 650 | +50 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 43,940 | 43,984 | +44 | 0.11 | 0.13 | +0.03 | buy |
| Operose Advisors LLC | 1,888 | 1,924 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 21,697 | 21,714 | +17 | 0.03 | 0.04 | +0.01 | buy |
| Financial Freedom, LLC | 778 | 793 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 57,229 | 57,232 | +3 | 0.03 | 0.03 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,307 | 40,308 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 30,034 | 30,035 | +1 | 0.03 | 0.04 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 14,217 | 14,194 | -23 | 0.00 | 0.01 | +0.00 | sell |
| Rede Wealth, LLC | 20,768 | 20,593 | -175 | 0.14 | 0.15 | +0.01 | sell |
| FIRST NATIONAL TRUST CO | 11,277 | 11,038 | -239 | 0.01 | 0.01 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 215,193 | 214,909 | -284 | 0.13 | 0.12 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 11,585 | 11,300 | -285 | 0.18 | 0.22 | +0.04 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,403 | 980 | -423 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 22,428 | 21,978 | -450 | 0.11 | 0.12 | +0.02 | sell |
| Prasad Wealth Partners, LLC | 16,391 | 15,309 | -1,082 | 0.09 | 0.10 | +0.01 | sell |
| Sippican Capital Advisors | 32,585 | 31,160 | -1,425 | 0.41 | 0.47 | +0.06 | sell |
| Fort Sheridan Advisors LLC | 125,567 | 123,688 | -1,879 | 0.31 | 0.38 | +0.06 | sell |
| Prospect Financial Services LLC | 72,414 | 70,376 | -2,038 | 0.68 | 0.78 | +0.10 | sell |
| Argyle Capital Partners, LLC | 16,750 | 14,500 | -2,250 | 0.25 | 0.25 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 56,468 | 54,063 | -2,405 | 0.19 | 0.21 | +0.02 | sell |
| Valeo Financial Advisors, LLC | 17,195 | 14,217 | -2,978 | 0.01 | 0.01 | -0.00 | sell |
| Adams Asset Advisors, LLC | 767,558 | 763,172 | -4,386 | 1.68 | 2.09 | +0.41 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 136,566 | 130,382 | -6,184 | 0.45 | 0.49 | +0.04 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 22,936 | 15,968 | -6,968 | 0.20 | 0.12 | -0.08 | sell |
| Americana Partners, LLC | 264,616 | 257,601 | -7,015 | 0.18 | 0.20 | +0.02 | sell |
| Chung Wu Investment Group, LLC | 47,389 | 39,279 | -8,110 | 0.82 | 0.94 | +0.12 | sell |
| Inspire Investing, LLC | 48,710 | 38,232 | -10,478 | 0.09 | 0.09 | -0.00 | sell |
| Quantum Portfolio Management LLC | 63,404 | 52,118 | -11,286 | 0.58 | 0.53 | -0.05 | sell |
| CWA Asset Management Group, LLC | 266,756 | 254,624 | -12,132 | 0.23 | 0.24 | +0.01 | sell |
| Aviance Capital Partners, LLC | 30,126 | 17,483 | -12,643 | 0.07 | 0.05 | -0.02 | sell |
| RR Advisors, LLC | 178,000 | 159,000 | -19,000 | 0.78 | 0.76 | -0.02 | sell |
| Lee Financial Co | 43,875 | 21,177 | -22,698 | 0.11 | 0.06 | -0.04 | sell |
| Bramshill Investments, LLC | 84,536 | 57,314 | -27,222 | 0.23 | 0.12 | -0.11 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 218,774 | 184,105 | -34,669 | 0.25 | 0.23 | -0.02 | sell |
| COHEN & STEERS, INC. | 1,561,945 | 1,525,323 | -36,622 | 0.05 | 0.06 | +0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,391,941 | 2,353,393 | -38,548 | 1.65 | 1.81 | +0.16 | sell |
| Morningstar Investment Management LLC | 93,864 | 49,306 | -44,558 | 0.13 | 0.08 | -0.04 | sell |
| ALPS ADVISORS INC | 69,040,345 | 68,977,355 | -62,990 | 7.44 | 8.00 | +0.56 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,821,908 | 1,697,791 | -124,117 | 0.24 | 0.26 | +0.02 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,645,979 | 5,521,539 | -124,440 | 2.27 | 2.44 | +0.16 | sell |
| Energy Income Partners, LLC | 1,294,360 | 1,151,986 | -142,374 | 0.45 | 0.44 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 247,109 | 100,599 | -146,510 | 0.15 | 0.07 | -0.08 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,436,900 | 2,186,900 | -250,000 | 0.50 | 0.51 | +0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 4,666,185 | 4,238,249 | -427,936 | 3.26 | 3.49 | +0.23 | sell |
| ING GROEP NV | 3,892,637 | 3,218,700 | -673,937 | 0.45 | 0.45 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,321,966 | 12,465,499 | -856,467 | 2.91 | 3.01 | +0.10 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,587,792 | 54,310 | -3,533,482 | 4.30 | 0.08 | -4.21 | sell |