| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 15,021,259 | 18,020,559 | +2,999,300 | 1.51 | 1.47 | -0.03 | buy |
| Progeny 3, Inc. | 1,078,285 | 2,205,785 | +1,127,500 | 1.85 | 3.82 | +1.97 | buy |
| BERKLEY W R CORP | 4,779,049 | 5,334,494 | +555,445 | 4.76 | 4.65 | -0.11 | buy |
| Oxbow Advisors, LLC | 120,214 | 469,873 | +349,659 | 0.25 | 1.01 | +0.76 | buy |
| SUMMIT SECURITIES GROUP LLC | 337,600 | 641,100 | +303,500 | 0.42 | 1.66 | +1.24 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,356 | 263,743 | +249,387 | 0.01 | 0.18 | +0.17 | buy |
| Cercano Management LLC | 246,125 | 438,495 | +192,370 | 0.11 | 0.19 | +0.08 | buy |
| Recurrent Investment Advisors LLC | 3,667,810 | 3,844,840 | +177,030 | 7.43 | 7.01 | -0.41 | buy |
| Chicago Partners Investment Group LLC | 2,790,047 | 2,941,452 | +151,405 | 1.82 | 1.99 | +0.17 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,840,886 | 5,969,807 | +128,921 | 2.81 | 3.08 | +0.27 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 40,843 | 155,943 | +115,100 | 0.08 | 0.33 | +0.26 | buy |
| Callodine Capital Management, LP | 565,000 | 650,000 | +85,000 | 2.05 | 2.47 | +0.42 | buy |
| Americana Partners, LLC | 611,639 | 692,409 | +80,770 | 0.80 | 0.91 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,755 | 88,755 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 3,085,074 | 3,155,005 | +69,931 | 0.09 | 0.10 | +0.02 | buy |
| Patient Capital Management, LLC | 5,610,917 | 5,678,229 | +67,312 | 4.10 | 4.35 | +0.25 | buy |
| Ameritas Advisory Services, LLC | 19,810 | 81,094 | +61,284 | 0.02 | 0.05 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,344,662 | 4,404,210 | +59,548 | 8.51 | 8.80 | +0.29 | buy |
| Old North State Wealth Management, LLC | 233,613 | 287,947 | +54,334 | 2.38 | 2.96 | +0.58 | buy |
| Fort Sheridan Advisors LLC | 215,945 | 264,481 | +48,536 | 0.59 | 0.78 | +0.19 | buy |
| BURNEY CO/ | 16,246 | 63,046 | +46,800 | 0.01 | 0.04 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 41,896 | 88,501 | +46,605 | 0.02 | 0.05 | +0.03 | buy |
| Long Focus Capital Management, LLC | 3,297,400 | 3,342,400 | +45,000 | 1.51 | 2.69 | +1.18 | buy |
| Cohen Capital Management, Inc. | 271,704 | 313,593 | +41,889 | 0.71 | 0.87 | +0.16 | buy |
| Finer Wealth Management, Inc. | 114,489 | 153,726 | +39,237 | 1.18 | 1.59 | +0.41 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,881 | 159,264 | +38,383 | 0.01 | 0.02 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 47,156 | 83,102 | +35,946 | 0.32 | 0.24 | -0.08 | buy |
| CENTAURUS FINANCIAL, INC. | 16,015 | 48,594 | +32,579 | 0.02 | 0.05 | +0.04 | buy |
| Requisite Capital Management, LLC | 518,345 | 550,610 | +32,265 | 1.81 | 1.89 | +0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,285,014 | 1,315,128 | +30,114 | 0.35 | 0.34 | -0.01 | buy |
| Capital Investment Advisors, LLC | 249,093 | 278,280 | +29,187 | 0.09 | 0.10 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 353,057 | 382,150 | +29,093 | 0.41 | 0.46 | +0.05 | buy |
| ADELL HARRIMAN & CARPENTER INC | 111,304 | 139,047 | +27,743 | 0.14 | 0.18 | +0.04 | buy |
| Kercheville Advisors, LLC | 88,500 | 114,900 | +26,400 | 0.69 | 0.85 | +0.17 | buy |
| IFG Advisory, LLC | 46,299 | 72,693 | +26,394 | 0.05 | 0.09 | +0.04 | buy |
| Hodges Capital Management Inc. | 303,537 | 329,835 | +26,298 | 0.22 | 0.33 | +0.11 | buy |
| Summit Financial, LLC | 149,729 | 174,193 | +24,464 | 0.14 | 0.16 | +0.03 | buy |
| CFM WEALTH PARTNERS LLC | 161,749 | 186,122 | +24,373 | 0.50 | 0.59 | +0.08 | buy |
| First Dallas Securities Inc. | 155,472 | 179,276 | +23,804 | 1.11 | 1.30 | +0.19 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 953,012 | 975,130 | +22,118 | 0.54 | 0.58 | +0.04 | buy |
| Quantum Private Wealth, LLC | 96,183 | 116,568 | +20,385 | 0.56 | 0.68 | +0.12 | buy |
| Stablepoint Partners, LLC | 50,999 | 71,228 | +20,229 | 0.18 | 0.23 | +0.05 | buy |
| Anthracite Investment Company, Inc. | 239,210 | 259,210 | +20,000 | 2.13 | 2.05 | -0.07 | buy |
| Williams Jones Wealth Management, LLC. | 794,923 | 814,273 | +19,350 | 0.15 | 0.16 | +0.01 | buy |
| Focus Partners Wealth | 22,018 | 41,234 | +19,216 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 77,731 | 96,699 | +18,968 | 0.10 | 0.12 | +0.03 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 40,135 | 58,309 | +18,174 | 0.15 | 0.22 | +0.07 | buy |
| Moors & Cabot, Inc. | 435,575 | 453,560 | +17,985 | 0.37 | 0.39 | +0.01 | buy |
| Argent Trust Co | 37,067 | 54,677 | +17,610 | 0.03 | 0.04 | +0.01 | buy |
| Bollard Group LLC | 740,250 | 757,825 | +17,575 | 0.36 | 0.36 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 51,757 | 68,374 | +16,617 | 0.04 | 0.05 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 49,865 | 66,083 | +16,218 | 0.26 | 0.37 | +0.11 | buy |
| GraniteShares Advisors LLC | 107,593 | 123,287 | +15,694 | 1.34 | 1.03 | -0.31 | buy |
| AVALON CAPITAL MANAGEMENT | 60,000 | 75,499 | +15,499 | 0.35 | 0.49 | +0.14 | buy |
| Fisher Asset Management, LLC | 12,945 | 28,351 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 322,904 | 338,048 | +15,144 | 0.50 | 0.55 | +0.06 | buy |
| Alpha Cubed Investments, LLC | 32,392 | 47,128 | +14,736 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Advisors Network LLC | 17,938 | 32,182 | +14,244 | 0.01 | 0.03 | +0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 18,000 | 32,000 | +14,000 | 0.07 | 0.13 | +0.06 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 19,000 | 33,000 | +14,000 | 0.12 | 0.23 | +0.11 | buy |
| Tempus Wealth Planning, LLC | 13,000 | 26,906 | +13,906 | 0.08 | 0.19 | +0.11 | buy |
| Independent Advisor Alliance | 232,773 | 246,567 | +13,794 | 0.12 | 0.14 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,429 | 32,723 | +13,294 | 0.01 | 0.02 | +0.01 | buy |
| Paragon Capital Management Ltd | 55,890 | 68,724 | +12,834 | 0.16 | 0.19 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 137,521 | 150,173 | +12,652 | 0.07 | 0.07 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 166,271 | 178,752 | +12,481 | 0.58 | 0.64 | +0.06 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 202,993 | 215,231 | +12,238 | 0.24 | 0.53 | +0.28 | buy |
| Crewe Advisors LLC | 537 | 12,194 | +11,657 | 0.00 | 0.02 | +0.02 | buy |
| Focus Financial Network, Inc. | 14,620 | 25,949 | +11,329 | 0.01 | 0.02 | +0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 174,281 | 185,568 | +11,287 | 0.22 | 0.27 | +0.05 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 960 | 12,160 | +11,200 | 0.01 | 0.11 | +0.10 | buy |
| TCTC Holdings, LLC | 37,348 | 48,308 | +10,960 | 0.02 | 0.03 | +0.01 | buy |
| Texas Yale Capital Corp. | 1,147,071 | 1,157,471 | +10,400 | 0.75 | 0.81 | +0.05 | buy |
| Intrua Financial, LLC | 78,539 | 88,895 | +10,356 | 0.17 | 0.22 | +0.05 | buy |
| ROMANO BROTHERS AND COMPANY | 22,139 | 32,482 | +10,343 | 0.05 | 0.07 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 18,759 | 29,053 | +10,294 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 18,835 | 28,835 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 22,597 | 31,669 | +9,072 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 284,518 | 293,263 | +8,745 | 0.62 | 0.64 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 423,095 | 431,570 | +8,475 | 0.88 | 0.93 | +0.05 | buy |
| BRIGHTON JONES LLC | 11,319 | 19,613 | +8,294 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 441,212 | 449,503 | +8,291 | 2.52 | 2.78 | +0.26 | buy |
| MONECO Advisors, LLC | 20,321 | 28,560 | +8,239 | 0.05 | 0.07 | +0.02 | buy |
| Linscomb Wealth, Inc. | 66,858 | 75,094 | +8,236 | 0.05 | 0.06 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 91,794 | 99,794 | +8,000 | 0.16 | 0.30 | +0.14 | buy |
| HFG Advisors, Inc. | 53,485 | 61,225 | +7,740 | 0.71 | 0.85 | +0.14 | buy |
| Royal Fund Management, LLC | 99,941 | 107,648 | +7,707 | 0.17 | 0.20 | +0.02 | buy |
| Fortis Group Advisors, LLC | 39,824 | 47,434 | +7,610 | 0.12 | 0.14 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 13,611 | 21,129 | +7,518 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 106,328 | 113,824 | +7,496 | 0.06 | 0.06 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 37,195 | 44,626 | +7,431 | 0.04 | 0.06 | +0.01 | buy |
| NWAM LLC | 19,424 | 26,526 | +7,102 | 0.02 | 0.03 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 6,555 | 13,555 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| Mattern Wealth Management LLC | 29,552 | 36,243 | +6,691 | 0.10 | 0.14 | +0.03 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 25,465 | 31,813 | +6,348 | 0.19 | 0.24 | +0.05 | buy |
| AVENIR CORP | 444,705 | 451,019 | +6,314 | 0.53 | 0.61 | +0.08 | buy |
| Brookstone Capital Management | 184,230 | 190,124 | +5,894 | 0.05 | 0.05 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 11,734 | 17,464 | +5,730 | 0.02 | 0.03 | +0.01 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 256,973 | 262,583 | +5,610 | 2.88 | 3.30 | +0.41 | buy |
| WESBANCO BANK INC | 15,942 | 21,489 | +5,547 | 0.01 | 0.01 | +0.00 | buy |