| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 3,200,000 | 6,703,300 | +3,503,300 | 1.71 | 2.30 | +0.58 | buy |
| BROOKFIELD Corp /ON/ | 6,445,333 | 8,528,558 | +2,083,225 | 0.17 | 0.21 | +0.04 | buy |
| SCS Capital Management LLC | 99,137 | 1,942,908 | +1,843,771 | 0.02 | 0.35 | +0.33 | buy |
| COHEN & STEERS, INC. | 3,550,610 | 4,298,185 | +747,575 | 0.12 | 0.13 | +0.01 | buy |
| Fractal Investments LLC | 4,820,215 | 5,471,353 | +651,138 | 11.01 | 12.07 | +1.06 | buy |
| Oak Grove Capital LLC | 415,800 | 894,709 | +478,909 | 0.68 | 0.81 | +0.13 | buy |
| Energy Income Partners, LLC | 25,207,455 | 25,654,536 | +447,081 | 7.83 | 7.71 | -0.11 | buy |
| TEMA ETFS LLC | 926,143 | 1,366,371 | +440,228 | 1.20 | 0.84 | -0.36 | buy |
| SIMON QUICK ADVISORS, LLC | 53,680 | 319,416 | +265,736 | 0.05 | 0.25 | +0.20 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,011,646 | 5,251,455 | +239,809 | 4.04 | 3.52 | -0.52 | buy |
| Coronation Fund Managers Ltd. | 742,278 | 971,251 | +228,973 | 0.65 | 0.71 | +0.06 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 114,099 | 328,947 | +214,848 | 1.41 | 1.58 | +0.16 | buy |
| Clearbridge Investments, LLC | 13,108,051 | 13,308,051 | +200,000 | 0.22 | 0.21 | -0.01 | buy |
| Almanack Investment Partners, LLC. | 29,736 | 188,109 | +158,373 | 0.10 | 0.46 | +0.36 | buy |
| NFC Investments, LLC | 477,757 | 614,758 | +137,001 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 150,000 | 260,000 | +110,000 | 0.62 | 1.06 | +0.44 | buy |
| Ariston Services Group | 0 | 100,683 | +100,683 | 1.16 | 1.06 | -0.10 | buy |
| INGALLS & SNYDER LLC | 16,873 | 116,873 | +100,000 | 0.01 | 0.06 | +0.05 | buy |
| JBF Capital, Inc. | 100,000 | 200,000 | +100,000 | 0.29 | 0.50 | +0.22 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 687,440 | 773,690 | +86,250 | 0.89 | 0.99 | +0.10 | buy |
| GFS Advisors, LLC | 114,600 | 170,700 | +56,100 | 0.28 | 0.00 | -0.28 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 75,000 | 125,000 | +50,000 | 0.22 | 0.26 | +0.04 | buy |
| SL ADVISORS, LLC | 424,978 | 473,898 | +48,920 | 13.88 | 15.85 | +1.97 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 841,146 | 889,978 | +48,832 | 0.74 | 0.77 | +0.03 | buy |
| Bollard Group LLC | 956,441 | 995,183 | +38,742 | 0.54 | 0.58 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 756,944 | 793,525 | +36,581 | 0.77 | 0.73 | -0.04 | buy |
| Confluence Wealth Services, Inc. | 218,182 | 253,943 | +35,761 | 0.16 | 0.14 | -0.02 | buy |
| Adams Asset Advisors, LLC | 1,441,757 | 1,473,560 | +31,803 | 3.12 | 3.20 | +0.07 | buy |
| Freestone Capital Holdings, LLC | 22,774 | 49,708 | +26,934 | 0.01 | 0.02 | +0.01 | buy |
| Private Capital Advisors, Inc. | 1,485,158 | 1,510,980 | +25,822 | 3.29 | 2.53 | -0.76 | buy |
| Bramshill Investments, LLC | 73,804 | 97,266 | +23,462 | 0.12 | 0.14 | +0.02 | buy |
| Kercheville Advisors, LLC | 77,990 | 100,459 | +22,469 | 0.48 | 0.58 | +0.10 | buy |
| River Road Asset Management, LLC | 105,635 | 126,622 | +20,987 | 0.02 | 0.03 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 19,400 | 38,000 | +18,600 | 0.07 | 0.12 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 269,208 | 287,074 | +17,866 | 0.03 | 0.03 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 919,275 | 936,961 | +17,686 | 2.26 | 2.18 | -0.08 | buy |
| Mattern Wealth Management LLC | 48,772 | 64,522 | +15,750 | 0.18 | 0.20 | +0.02 | buy |
| BIP Wealth, LLC | 27,173 | 42,069 | +14,896 | 0.02 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 30,273 | 45,068 | +14,795 | 0.06 | 0.08 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,000 | 16,696 | +14,696 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 355,555 | 370,051 | +14,496 | 0.33 | 0.30 | -0.03 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 20,302 | 34,556 | +14,254 | 0.04 | 0.04 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,346,738 | 4,359,713 | +12,975 | 0.87 | 0.79 | -0.08 | buy |
| Advisors Capital Management, LLC | 532,182 | 544,955 | +12,773 | 0.12 | 0.11 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 397,266 | 409,501 | +12,235 | 1.16 | 1.07 | -0.09 | buy |
| SOA Wealth Advisors, LLC. | 75,472 | 87,219 | +11,747 | 0.02 | 0.02 | -0.00 | buy |
| Oxbow Advisors, LLC | 586,053 | 596,629 | +10,576 | 0.96 | 0.93 | -0.03 | buy |
| Moors & Cabot, Inc. | 429,645 | 438,705 | +9,060 | 0.35 | 0.33 | -0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 79,918 | 88,931 | +9,013 | 0.22 | 0.25 | +0.03 | buy |
| Focus Financial Network, Inc. | 21,132 | 30,048 | +8,916 | 0.01 | 0.02 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 890,413 | 898,880 | +8,467 | 2.47 | 2.26 | -0.20 | buy |
| WEXFORD CAPITAL LP | 575,015 | 582,962 | +7,947 | 1.61 | 1.43 | -0.18 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 14,071 | 21,928 | +7,857 | 0.06 | 0.09 | +0.03 | buy |
| Mayflower Financial Advisors, LLC | 17,135 | 24,135 | +7,000 | 0.04 | 0.04 | -0.00 | buy |
| Texas Yale Capital Corp. | 1,311,965 | 1,318,903 | +6,938 | 0.72 | 0.55 | -0.17 | buy |
| ELCO Management Co., LLC | 497,579 | 503,905 | +6,326 | 4.61 | 4.16 | -0.45 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 398,708 | 404,287 | +5,579 | 0.08 | 0.09 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 19,500 | 25,000 | +5,500 | 0.32 | 0.35 | +0.03 | buy |
| NWAM LLC | 36,390 | 41,856 | +5,466 | 0.04 | 0.04 | -0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 19,679 | 24,896 | +5,217 | 0.06 | 0.06 | +0.01 | buy |
| Amplius Wealth Advisors, LLC | 18,882 | 23,886 | +5,004 | 0.03 | 0.03 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 17,712 | 22,712 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Saxony Capital Management, LLC | 21,154 | 26,068 | +4,914 | 0.24 | 0.23 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 93,853 | 98,401 | +4,548 | 0.12 | 0.10 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 204,610 | 209,108 | +4,498 | 0.09 | 0.08 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 197,157 | 201,504 | +4,347 | 0.43 | 0.38 | -0.04 | buy |
| Ellsworth Advisors, LLC | 160,294 | 164,340 | +4,046 | 0.58 | 0.54 | -0.04 | buy |
| TCTC Holdings, LLC | 38,848 | 42,348 | +3,500 | 0.02 | 0.02 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 31,806 | 35,166 | +3,360 | 0.01 | 0.01 | -0.00 | buy |
| WP Advisors, LLC | 19,274 | 22,543 | +3,269 | 0.10 | 0.10 | +0.01 | buy |
| Obermeyer Wealth Partners | 58,217 | 61,445 | +3,228 | 0.05 | 0.05 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 21,255 | 24,402 | +3,147 | 0.02 | 0.02 | -0.00 | buy |
| McAdam, LLC | 85,763 | 88,891 | +3,128 | 0.07 | 0.07 | -0.01 | buy |
| Meridian Wealth Management, LLC | 71,859 | 74,768 | +2,909 | 0.05 | 0.04 | -0.01 | buy |
| Stablepoint Partners, LLC | 85,426 | 88,296 | +2,870 | 0.25 | 0.23 | -0.01 | buy |
| CHAPIN DAVIS, INC. | 101,055 | 103,905 | +2,850 | 0.43 | 0.35 | -0.09 | buy |
| Phraction Management LLC | 68,700 | 71,510 | +2,810 | 0.21 | 0.20 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 23,327 | 26,071 | +2,744 | 0.02 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 164,961 | 167,591 | +2,630 | 0.10 | 0.09 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 37,499 | 40,126 | +2,627 | 0.05 | 0.04 | -0.01 | buy |
| XML Financial, LLC | 21,150 | 23,750 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Advisory, LLC | 106,560 | 109,070 | +2,510 | 0.19 | 0.17 | -0.02 | buy |
| Purus Wealth Management, LLC | 16,001 | 18,500 | +2,499 | 0.10 | 0.10 | -0.00 | buy |
| Bank of New Hampshire | 16,367 | 18,783 | +2,416 | 0.07 | 0.07 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 26,718 | 29,048 | +2,330 | 0.24 | 0.22 | -0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,350,371 | 1,352,643 | +2,272 | 0.20 | 0.19 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 27,006 | 29,269 | +2,263 | 0.23 | 0.21 | -0.02 | buy |
| HBW ADVISORY SERVICES LLC | 61,654 | 63,868 | +2,214 | 0.13 | 0.11 | -0.01 | buy |
| Rydar Equities, Inc. | 11,306 | 13,488 | +2,182 | 0.17 | 0.15 | -0.01 | buy |
| Independent Wealth Network Inc. | 58,808 | 60,946 | +2,138 | 0.34 | 0.30 | -0.04 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 92,313 | 94,401 | +2,088 | 0.26 | 0.22 | -0.04 | buy |
| Symmetry Partners, LLC | 15,432 | 17,500 | +2,068 | 0.02 | 0.02 | +0.00 | buy |
| Amplify Investments, LLC | 11,339 | 13,340 | +2,001 | 3.92 | 3.53 | -0.40 | buy |
| Herold Advisors, Inc. | 13,320 | 15,220 | +1,900 | 0.06 | 0.06 | +0.00 | buy |
| Greenline Partners, LLC | 60,687 | 62,294 | +1,607 | 0.13 | 0.12 | -0.00 | buy |
| Modera Wealth Management, LLC | 17,539 | 19,120 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 13,953 | 15,524 | +1,571 | 0.02 | 0.02 | -0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 13,845 | 15,406 | +1,561 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 67,900 | 69,400 | +1,500 | 0.17 | 0.16 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 9,720 | 11,171 | +1,451 | 0.06 | 0.06 | -0.00 | buy |