| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 10,479,537 | 24,267,022 | +13,787,485 | 0.64 | 1.60 | +0.95 | buy |
| ALPS ADVISORS INC | 58,624,820 | 67,031,503 | +8,406,683 | 7.18 | 8.52 | +1.34 | buy |
| HENNESSY ADVISORS INC | 1,500,836 | 1,867,736 | +366,900 | 1.53 | 2.01 | +0.48 | buy |
| ING GROEP NV | 2,711,600 | 3,043,600 | +332,000 | 0.29 | 0.41 | +0.12 | buy |
| U.S. Capital Wealth Advisors, LLC | 221,306 | 282,185 | +60,879 | 0.15 | 0.19 | +0.05 | buy |
| Independent Advisor Alliance | 22,393 | 72,764 | +50,371 | 0.01 | 0.05 | +0.04 | buy |
| Americana Partners, LLC | 129,453 | 179,053 | +49,600 | 0.23 | 0.30 | +0.06 | buy |
| Adams Asset Advisors, LLC | 746,648 | 787,421 | +40,773 | 1.54 | 1.62 | +0.08 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 19,524 | 50,325 | +30,801 | 0.04 | 0.10 | +0.06 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 322,300 | 350,300 | +28,000 | 1.02 | 1.21 | +0.19 | buy |
| Clarus Group, Inc. | 55,164 | 74,352 | +19,188 | 0.57 | 0.83 | +0.26 | buy |
| Wealthspire Advisors, LLC | 101,000 | 111,000 | +10,000 | 0.02 | 0.03 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 352,132 | 360,000 | +7,868 | 4.09 | 4.23 | +0.14 | buy |
| FAYEZ SAROFIM & CO | 1,653,595 | 1,661,314 | +7,719 | 0.08 | 0.09 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 385,282 | 392,647 | +7,365 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 427,670 | 433,827 | +6,157 | 0.41 | 0.49 | +0.08 | buy |
| OPTIMUM INVESTMENT ADVISORS | 14,000 | 20,100 | +6,100 | 0.10 | 0.16 | +0.06 | buy |
| Fort Sheridan Advisors LLC | 87,022 | 93,022 | +6,000 | 0.28 | 0.32 | +0.04 | buy |
| F&V Capital Management, LLC | 14,000 | 19,600 | +5,600 | 0.06 | 0.10 | +0.04 | buy |
| Avidian Wealth Enterprises, LLC | 22,650 | 27,947 | +5,297 | 0.02 | 0.03 | +0.01 | buy |
| World Investment Advisors | 15,000 | 19,850 | +4,850 | 0.04 | 0.06 | +0.02 | buy |
| Texas Yale Capital Corp. | 327,520 | 332,043 | +4,523 | 0.22 | 0.23 | +0.01 | buy |
| HUB Investment Partners, LLC | 13,350 | 17,155 | +3,805 | 0.03 | 0.04 | +0.01 | buy |
| Bollard Group LLC | 933,693 | 936,865 | +3,172 | 0.45 | 0.53 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 203,875 | 206,808 | +2,933 | 0.15 | 0.17 | +0.02 | buy |
| NBW CAPITAL LLC | 527,207 | 529,845 | +2,638 | 1.73 | 1.99 | +0.25 | buy |
| Mutual Advisors, LLC | 12,108 | 14,421 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 32,747 | 34,128 | +1,381 | 0.14 | 0.19 | +0.04 | buy |
| Wealth Alliance Advisory Group, LLC | 81,465 | 82,578 | +1,113 | 0.41 | 0.38 | -0.03 | buy |
| RFP Financial Group LLC | 222 | 1,222 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 18,526 | 19,057 | +531 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,304 | 40,777 | +473 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 20,294 | 20,655 | +361 | 0.15 | 0.18 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 17,300 | 17,632 | +332 | 0.03 | 0.04 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 12,022 | 12,256 | +234 | 0.13 | 0.15 | +0.02 | buy |
| Signature Wealth Management Partners, LLC | 11,607 | 11,811 | +204 | 0.15 | 0.18 | +0.03 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,215 | 22,324 | +109 | 0.24 | 0.24 | +0.00 | buy |
| Rede Wealth, LLC | 23,131 | 23,152 | +21 | 0.15 | 0.18 | +0.02 | buy |
| Venture Visionary Partners LLC | 10,322 | 10,337 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 643 | 655 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 698 | 710 | +12 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 11,542 | 11,552 | +10 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 458 | 466 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 15,538 | 15,542 | +4 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 26,219 | 26,217 | -2 | 0.03 | 0.03 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,264 | 4,258 | -6 | 0.02 | 0.03 | +0.00 | sell |
| NEVILLE RODIE & SHAW INC | 16,000 | 15,980 | -20 | 0.02 | 0.02 | +0.00 | sell |
| ELCO Management Co., LLC | 157,730 | 157,693 | -37 | 1.61 | 1.74 | +0.14 | sell |
| Sippican Capital Advisors | 32,735 | 32,585 | -150 | 0.43 | 0.46 | +0.03 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 48,837 | 48,589 | -248 | 0.09 | 0.10 | +0.01 | sell |
| PSI Advisors, LLC | 950 | 700 | -250 | 0.01 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 10,908 | 10,497 | -411 | 0.08 | 0.09 | +0.01 | sell |
| Boston Trust Walden Corp | 19,000 | 18,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 14,291 | 13,291 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,905 | 17,905 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| PFG Advisors | 17,125 | 15,856 | -1,269 | 0.02 | 0.02 | +0.00 | sell |
| Pointe Capital Management LLC | 18,773 | 17,119 | -1,654 | 0.20 | 0.19 | -0.01 | sell |
| Brookstone Capital Management | 15,404 | 13,594 | -1,810 | 0.00 | 0.00 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 138,730 | 136,825 | -1,905 | 0.19 | 0.21 | +0.02 | sell |
| Regal Investment Advisors LLC | 18,634 | 16,706 | -1,928 | 0.02 | 0.02 | +0.00 | sell |
| Argent Trust Co | 12,450 | 10,450 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,616 | 73,016 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 23,375 | 20,125 | -3,250 | 0.09 | 0.09 | -0.00 | sell |
| Aviance Capital Partners, LLC | 155,489 | 151,775 | -3,714 | 0.46 | 0.52 | +0.06 | sell |
| WEALTH ALLIANCE, LLC | 40,390 | 34,243 | -6,147 | 0.09 | 0.08 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,455,278 | 2,446,558 | -8,720 | 1.23 | 1.37 | +0.14 | sell |
| FORTEM FINANCIAL GROUP, LLC | 95,182 | 86,106 | -9,076 | 0.80 | 0.77 | -0.02 | sell |
| Apollon Wealth Management, LLC | 38,641 | 29,082 | -9,559 | 0.03 | 0.02 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81,994 | 70,869 | -11,125 | 0.01 | 0.01 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 58,056 | 45,571 | -12,485 | 0.02 | 0.02 | -0.00 | sell |
| RR Advisors, LLC | 497,000 | 482,000 | -15,000 | 1.28 | 1.28 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 341,009 | 300,609 | -40,400 | 0.22 | 0.23 | +0.02 | sell |
| BROOKFIELD Corp /ON/ | 2,737,646 | 2,687,189 | -50,457 | 0.15 | 0.26 | +0.10 | sell |
| EAGLE GLOBAL ADVISORS LLC | 3,924,347 | 3,862,327 | -62,020 | 3.65 | 3.84 | +0.19 | sell |
| Crescent Grove Advisors, LLC | 283,212 | 186,270 | -96,942 | 0.43 | 0.36 | -0.07 | sell |
| Energy Income Partners, LLC | 4,303,026 | 4,195,026 | -108,000 | 1.29 | 1.46 | +0.17 | sell |
| Clearbridge Investments, LLC | 6,978,333 | 6,849,253 | -129,080 | 0.09 | 0.10 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,039,900 | 2,789,900 | -250,000 | 0.52 | 0.56 | +0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 411,284 | 146,479 | -264,805 | 0.21 | 0.15 | -0.07 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,949,473 | 4,676,642 | -272,831 | 3.86 | 3.82 | -0.04 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,111,488 | 3,773,469 | -338,019 | 8.53 | 10.72 | +2.19 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,274,154 | 1,885,265 | -388,889 | 7.36 | 7.65 | +0.28 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 9,984,050 | 9,492,450 | -491,600 | 4.25 | 4.52 | +0.27 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,444,071 | 1,929,044 | -515,027 | 0.31 | 0.28 | -0.03 | sell |
| COHEN & STEERS, INC. | 2,124,323 | 1,608,563 | -515,760 | 0.06 | 0.06 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 20,878,319 | 20,125,405 | -752,914 | 4.49 | 4.70 | +0.21 | sell |
| NATIXIS | 3,365,700 | 2,294,200 | -1,071,500 | 0.40 | 0.28 | -0.13 | sell |