| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 62,866,116 | 69,040,345 | +6,174,229 | 7.31 | 7.44 | +0.13 | buy |
| ING GROEP NV | 1,321,937 | 3,892,637 | +2,570,700 | 0.13 | 0.45 | +0.31 | buy |
| EAGLE GLOBAL ADVISORS LLC | 4,307,835 | 4,666,185 | +358,350 | 3.71 | 3.26 | -0.45 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,136,900 | 2,436,900 | +300,000 | 0.43 | 0.50 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,246,457 | 13,321,966 | +75,509 | 2.96 | 2.91 | -0.05 | buy |
| NBW CAPITAL LLC | 588,408 | 632,488 | +44,080 | 1.93 | 2.00 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,572,810 | 2,610,872 | +38,062 | 1.38 | 1.47 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 72,521 | 109,540 | +37,019 | 0.24 | 0.23 | -0.01 | buy |
| HUB Investment Partners, LLC | 34,762 | 68,582 | +33,820 | 0.03 | 0.05 | +0.02 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 50,225 | 80,970 | +30,745 | 0.08 | 0.13 | +0.05 | buy |
| Clarus Group, Inc. | 70,127 | 91,527 | +21,400 | 0.51 | 0.56 | +0.04 | buy |
| COHEN & STEERS, INC. | 1,541,925 | 1,561,945 | +20,020 | 0.05 | 0.05 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 122,462 | 136,566 | +14,104 | 0.41 | 0.45 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 85,571 | 94,107 | +8,536 | 0.45 | 0.47 | +0.01 | buy |
| Texas Yale Capital Corp. | 497,663 | 502,613 | +4,950 | 0.38 | 0.35 | -0.03 | buy |
| Ion Asset Management Ltd. | 19,500 | 24,200 | +4,700 | 0.02 | 0.02 | +0.01 | buy |
| Adams Asset Advisors, LLC | 762,941 | 767,558 | +4,617 | 1.75 | 1.68 | -0.07 | buy |
| Hardy Reed LLC | 37,450 | 41,850 | +4,400 | 0.06 | 0.06 | +0.00 | buy |
| Lee Financial Co | 40,705 | 43,875 | +3,170 | 0.10 | 0.11 | +0.00 | buy |
| Stablepoint Partners, LLC | 16,125 | 19,125 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| WT Wealth Management | 26,273 | 29,081 | +2,808 | 0.15 | 0.16 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 63,506 | 66,278 | +2,772 | 0.45 | 0.44 | -0.01 | buy |
| CWA Asset Management Group, LLC | 264,647 | 266,756 | +2,109 | 0.24 | 0.23 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 213,386 | 215,193 | +1,807 | 0.13 | 0.13 | +0.00 | buy |
| Arkadios Wealth Advisors | 23,713 | 25,089 | +1,376 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 50,328 | 51,565 | +1,237 | 0.02 | 0.01 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 89,153 | 90,350 | +1,197 | 0.33 | 0.33 | +0.00 | buy |
| Morse Asset Management, Inc | 45,350 | 46,500 | +1,150 | 0.17 | 0.18 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 16,310 | 17,195 | +885 | 0.01 | 0.01 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 11,246 | 12,100 | +854 | 0.08 | 0.06 | -0.02 | buy |
| Financial Sense Advisors, Inc. | 15,204 | 16,027 | +823 | 0.07 | 0.09 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 8,800 | 9,300 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Magnus Financial Group LLC | 11,889 | 12,368 | +479 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,549 | 9,964 | +415 | 0.08 | 0.07 | -0.01 | buy |
| Diligent Investors, LLC | 20,000 | 20,369 | +369 | 0.08 | 0.08 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,700 | 10,900 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Financial Services LLC | 72,274 | 72,414 | +140 | 0.78 | 0.68 | -0.10 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,808 | 22,936 | +128 | 0.20 | 0.20 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,202 | 10,315 | +113 | 0.04 | 0.04 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 9,138 | 9,242 | +104 | 0.07 | 0.07 | -0.00 | buy |
| PBMares Wealth Management LLC | 16,800 | 16,874 | +74 | 0.06 | 0.06 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 43,899 | 43,940 | +41 | 0.11 | 0.11 | -0.00 | buy |
| Operose Advisors LLC | 1,853 | 1,888 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 264,586 | 264,616 | +30 | 0.31 | 0.18 | -0.13 | buy |
| Miracle Mile Advisors, LLC | 14,194 | 14,217 | +23 | 0.01 | 0.00 | -0.00 | buy |
| Callahan Advisors, LLC | 21,681 | 21,697 | +16 | 0.04 | 0.03 | -0.00 | buy |
| Darwin Wealth Management, LLC | 842 | 858 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 764 | 778 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 125,557 | 125,567 | +10 | 0.33 | 0.31 | -0.02 | buy |
| Pinnacle Holdings, LLC | 5,612 | 5,560 | -52 | 0.04 | 0.04 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 30,234 | 30,034 | -200 | 0.04 | 0.03 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 26,659 | 26,409 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 56,721 | 56,468 | -253 | 0.21 | 0.19 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 17,675 | 17,255 | -420 | 0.13 | 0.13 | -0.01 | sell |
| Brookstone Capital Management | 12,679 | 12,256 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 18,000 | 17,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 13,000 | 12,500 | -500 | 0.07 | 0.06 | -0.00 | sell |
| MONECO Advisors, LLC | 64,118 | 63,583 | -535 | 0.14 | 0.11 | -0.02 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,990 | 16,390 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 793 | 85 | -708 | 0.01 | 0.00 | -0.01 | sell |
| Eagle Bay Advisors LLC | 2,002 | 1,175 | -827 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 64,299 | 63,404 | -895 | 0.60 | 0.58 | -0.02 | sell |
| GoalVest Advisory LLC | 10,342 | 9,399 | -943 | 0.05 | 0.04 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 110,695 | 108,783 | -1,912 | 0.16 | 0.15 | -0.01 | sell |
| Oxbow Advisors, LLC | 115,932 | 113,932 | -2,000 | 0.20 | 0.23 | +0.03 | sell |
| Forvis Mazars Wealth Advisors, LLC | 183,767 | 181,567 | -2,200 | 0.07 | 0.07 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 85,465 | 83,215 | -2,250 | 0.25 | 0.25 | -0.00 | sell |
| Rede Wealth, LLC | 23,243 | 20,768 | -2,475 | 0.15 | 0.14 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 81,398 | 78,604 | -2,794 | 0.01 | 0.01 | -0.00 | sell |
| First Trust Capital Management L.P. | 14,235 | 11,398 | -2,837 | 0.02 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 18,077 | 15,077 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 4,728 | 1,403 | -3,325 | 0.01 | 0.00 | -0.01 | sell |
| Bramshill Investments, LLC | 88,092 | 84,536 | -3,556 | 0.17 | 0.23 | +0.06 | sell |
| DOLIVER ADVISORS, LP | 26,828 | 22,428 | -4,400 | 0.13 | 0.11 | -0.02 | sell |
| Pointe Capital Management LLC | 17,119 | 12,536 | -4,583 | 0.17 | 0.12 | -0.05 | sell |
| CFM WEALTH PARTNERS LLC | 23,816 | 19,051 | -4,765 | 0.07 | 0.05 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 263,645 | 257,768 | -5,877 | 0.16 | 0.14 | -0.03 | sell |
| WEALTH ALLIANCE, LLC | 20,361 | 11,487 | -8,874 | 0.04 | 0.02 | -0.02 | sell |
| ELCO Management Co., LLC | 163,549 | 153,539 | -10,010 | 1.53 | 1.38 | -0.15 | sell |
| Crescent Grove Advisors, LLC | 173,944 | 160,144 | -13,800 | 0.31 | 0.27 | -0.04 | sell |
| Bollard Group LLC | 997,891 | 981,438 | -16,453 | 0.46 | 0.46 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,844,098 | 1,821,908 | -22,190 | 0.14 | 0.24 | +0.10 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 362,300 | 332,300 | -30,000 | 1.25 | 1.15 | -0.11 | sell |
| Morningstar Investment Management LLC | 136,534 | 93,864 | -42,670 | 0.24 | 0.13 | -0.11 | sell |
| Aviance Capital Partners, LLC | 130,515 | 30,126 | -100,389 | 0.30 | 0.07 | -0.23 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,767,012 | 3,587,792 | -179,220 | 8.83 | 4.30 | -4.54 | sell |
| Energy Income Partners, LLC | 1,506,310 | 1,294,360 | -211,950 | 0.56 | 0.45 | -0.11 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 449,827 | 218,774 | -231,053 | 0.57 | 0.25 | -0.33 | sell |
| BROOKFIELD Corp /ON/ | 4,164,288 | 3,794,098 | -370,190 | 0.41 | 0.39 | -0.02 | sell |
| Clearbridge Investments, LLC | 3,536,608 | 3,138,271 | -398,337 | 0.05 | 0.04 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,140,089 | 2,391,941 | -1,748,148 | 3.08 | 1.65 | -1.43 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,538,106 | 5,645,979 | -1,892,127 | 3.34 | 2.27 | -1.07 | sell |
| Blackstone Inc. | 30,190,105 | 14,433,161 | -15,756,944 | 2.29 | 1.12 | -1.17 | sell |