| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 66,740,349 | 75,353,994 | +8,613,645 | 8.25 | 8.12 | -0.13 | buy |
| NATIXIS | 14,619,124 | 18,181,024 | +3,561,900 | 1.75 | 1.83 | +0.08 | buy |
| Energy Income Partners, LLC | 20,648,665 | 23,120,066 | +2,471,401 | 8.30 | 8.23 | -0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 37,253,839 | 38,205,495 | +951,656 | 9.34 | 8.59 | -0.76 | buy |
| BROOKFIELD Corp /ON/ | 13,750,386 | 14,626,020 | +875,634 | 1.63 | 0.36 | -1.27 | buy |
| Clearbridge Investments, LLC | 16,165,263 | 16,756,463 | +591,200 | 0.26 | 0.27 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 149,838 | 642,369 | +492,531 | 0.68 | 1.78 | +1.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 16,331,220 | 16,787,080 | +455,860 | 2.46 | 2.36 | -0.11 | buy |
| Americana Partners, LLC | 1,816,567 | 2,271,767 | +455,200 | 1.45 | 1.64 | +0.19 | buy |
| Kamunting Street Capital Management, L.P. | 1,232,801 | 1,679,238 | +446,437 | 20.88 | 20.92 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,793,007 | 6,224,721 | +431,714 | 4.65 | 4.76 | +0.12 | buy |
| COOPERMAN LEON G | 12,660,000 | 13,000,000 | +340,000 | 9.39 | 9.59 | +0.21 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,233,920 | 3,493,887 | +259,967 | 4.44 | 4.77 | +0.33 | buy |
| SOA Wealth Advisors, LLC. | 1,921 | 233,781 | +231,860 | 0.01 | 0.05 | +0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 23,987,750 | 24,170,455 | +182,705 | 11.08 | 9.92 | -1.16 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,006,789 | 1,157,959 | +151,170 | 0.61 | 0.66 | +0.05 | buy |
| BOWEN HANES & CO INC | 550,000 | 700,000 | +150,000 | 0.29 | 0.36 | +0.07 | buy |
| Black Swift Group, LLC | 32,000 | 174,265 | +142,265 | 0.13 | 0.73 | +0.60 | buy |
| Texas Capital Bank Wealth Management Services Inc | 510,253 | 651,097 | +140,844 | 1.02 | 1.22 | +0.20 | buy |
| Catalyst Capital Advisors LLC | 1,953,355 | 2,072,055 | +118,700 | 0.81 | 0.79 | -0.03 | buy |
| NFC Investments, LLC | 309,000 | 426,000 | +117,000 | 1.67 | 0.00 | -1.67 | buy |
| Militia Capital Partners, LP | 301,600 | 415,000 | +113,400 | 5.31 | 6.15 | +0.83 | buy |
| Plan Group Financial, LLC | 52,150 | 159,071 | +106,921 | 0.54 | 1.06 | +0.52 | buy |
| Texas Yale Capital Corp. | 1,193,871 | 1,297,796 | +103,925 | 0.94 | 0.99 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 311,724 | 409,166 | +97,442 | 0.08 | 0.09 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 28,139 | 117,312 | +89,173 | 0.16 | 0.58 | +0.42 | buy |
| Cutter & CO Brokerage, Inc. | 478,202 | 562,361 | +84,159 | 2.29 | 2.47 | +0.19 | buy |
| Cornerstone Advisory, LLC | 32,223 | 101,756 | +69,533 | 0.07 | 0.19 | +0.11 | buy |
| Anthracite Investment Company, Inc. | 182,000 | 251,000 | +69,000 | 1.79 | 2.92 | +1.14 | buy |
| NewEdge Wealth, LLC | 76,197 | 142,840 | +66,643 | 0.03 | 0.05 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 184,056 | 245,013 | +60,957 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 317,599 | 376,604 | +59,005 | 0.25 | 0.30 | +0.05 | buy |
| Bulltick Wealth Management, LLC | 51,000 | 106,000 | +55,000 | 0.24 | 0.52 | +0.29 | buy |
| WEXFORD CAPITAL LP | 579,425 | 633,765 | +54,340 | 1.81 | 3.06 | +1.25 | buy |
| MRP Capital Investments, LLC | 3,606 | 53,408 | +49,802 | 0.06 | 0.93 | +0.86 | buy |
| Philosophy Capital Management LLC | 2,519,649 | 2,568,231 | +48,582 | 6.66 | 6.36 | -0.30 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 111,426 | 156,387 | +44,961 | 0.07 | 0.09 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 93,150 | 137,800 | +44,650 | 0.02 | 0.03 | +0.01 | buy |
| ORG Wealth Partners, LLC | 365,240 | 408,712 | +43,472 | 2.21 | 2.35 | +0.14 | buy |
| Capital Investment Advisors, LLC | 267,365 | 310,320 | +42,955 | 0.11 | 0.11 | +0.01 | buy |
| Appaloosa LP | 4,914,735 | 4,957,235 | +42,500 | 1.49 | 1.10 | -0.39 | buy |
| SCP Investment, LP | 26,800 | 67,800 | +41,000 | 0.40 | 1.07 | +0.67 | buy |
| Progeny 3, Inc. | 2,307,785 | 2,344,485 | +36,700 | 3.59 | 3.00 | -0.59 | buy |
| Baugh & Associates, LLC | 85,396 | 119,000 | +33,604 | 0.82 | 1.05 | +0.24 | buy |
| Independent Advisor Alliance | 288,382 | 317,527 | +29,145 | 0.07 | 0.19 | +0.12 | buy |
| Rollins Financial Advisors, LLC | 160,709 | 189,842 | +29,133 | 0.49 | 0.61 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,673 | 176,331 | +27,658 | 0.02 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 82,285 | 109,215 | +26,930 | 0.52 | 0.74 | +0.23 | buy |
| Fogel Capital Management, Inc. | 401,232 | 427,939 | +26,707 | 3.95 | 4.28 | +0.33 | buy |
| Burford Brothers, Inc. | 50,894 | 77,467 | +26,573 | 0.49 | 0.70 | +0.21 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 129,294 | 155,628 | +26,334 | 0.10 | 0.12 | +0.02 | buy |
| FIRST UNITED BANK & TRUST | 11,250 | 37,541 | +26,291 | 0.08 | 0.26 | +0.18 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,985,000 | 2,011,000 | +26,000 | 20.67 | 20.48 | -0.18 | buy |
| TECTONIC ADVISORS LLC | 527,348 | 550,711 | +23,363 | 0.68 | 0.64 | -0.04 | buy |
| Kercheville Advisors, LLC | 137,150 | 159,850 | +22,700 | 1.04 | 1.21 | +0.17 | buy |
| Integrated Advisors Network LLC | 105,077 | 127,291 | +22,214 | 0.10 | 0.12 | +0.02 | buy |
| Joseph P. Lucia & Associates, LLC | 66,370 | 88,262 | +21,892 | 0.58 | 0.75 | +0.17 | buy |
| PYA Waltman Capital, LLC | 38,998 | 60,676 | +21,678 | 0.25 | 0.35 | +0.11 | buy |
| IFG Advisory, LLC | 109,301 | 130,667 | +21,366 | 0.12 | 0.13 | +0.01 | buy |
| Avior Wealth Management, LLC | 68,428 | 89,078 | +20,650 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Advisors, LLC | 24,796 | 45,219 | +20,423 | 0.06 | 0.10 | +0.04 | buy |
| CERTUITY, LLC | 24,740 | 44,940 | +20,200 | 0.05 | 0.09 | +0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 85,429 | 104,849 | +19,420 | 0.12 | 0.14 | +0.02 | buy |
| Obermeyer Wealth Partners | 41,959 | 60,674 | +18,715 | 0.04 | 0.06 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 17,224 | 35,510 | +18,286 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 31,129 | 48,793 | +17,664 | 0.41 | 0.89 | +0.48 | buy |
| Private Capital Advisors, Inc. | 824,119 | 841,602 | +17,483 | 1.92 | 1.87 | -0.05 | buy |
| Douglass Winthrop Advisors, LLC | 15,350 | 32,550 | +17,200 | 0.01 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 142,043 | 158,908 | +16,865 | 0.12 | 0.12 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 119,180 | 135,128 | +15,948 | 0.06 | 0.07 | +0.00 | buy |
| Ariston Services Group | 29,782 | 44,409 | +14,627 | 0.51 | 0.69 | +0.18 | buy |
| Fort Sheridan Advisors LLC | 372,243 | 386,664 | +14,421 | 1.06 | 1.09 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 20,801 | 35,100 | +14,299 | 0.03 | 0.05 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 185,614 | 199,838 | +14,224 | 0.30 | 0.31 | +0.01 | buy |
| EASTERN BANK | 7,790 | 21,440 | +13,650 | 0.00 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 729,590 | 742,618 | +13,028 | 0.40 | 0.36 | -0.03 | buy |
| Fiduciary Group, LLC | 40,281 | 53,109 | +12,828 | 0.08 | 0.10 | +0.02 | buy |
| CFM WEALTH PARTNERS LLC | 180,484 | 193,150 | +12,666 | 0.60 | 0.63 | +0.04 | buy |
| Bard Financial Services, Inc. | 55,750 | 68,250 | +12,500 | 0.13 | 0.16 | +0.02 | buy |
| Conservest Capital Advisors, Inc. | 15,984 | 26,839 | +10,855 | 0.03 | 0.05 | +0.02 | buy |
| Westend Capital Management, LLC | 748,121 | 758,503 | +10,382 | 4.35 | 5.36 | +1.01 | buy |
| CWA Asset Management Group, LLC | 46,598 | 56,686 | +10,088 | 0.05 | 0.05 | +0.00 | buy |
| HENNESSY ADVISORS INC | 570,900 | 580,930 | +10,030 | 0.33 | 0.36 | +0.03 | buy |
| GFS Advisors, LLC | 60,000 | 70,000 | +10,000 | 0.18 | 0.26 | +0.08 | buy |
| Cumberland Partners Ltd | 366,705 | 376,705 | +10,000 | 0.50 | 0.54 | +0.04 | buy |
| Focus Financial Network, Inc. | 26,438 | 36,321 | +9,883 | 0.02 | 0.03 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 246,079 | 255,933 | +9,854 | 0.34 | 0.36 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,183 | 32,775 | +9,592 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 260,494 | 269,886 | +9,392 | 0.43 | 0.44 | +0.01 | buy |
| Moors & Cabot, Inc. | 454,979 | 464,340 | +9,361 | 0.42 | 0.44 | +0.01 | buy |
| Linscomb Wealth, Inc. | 71,323 | 80,626 | +9,303 | 0.07 | 0.07 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 67,939 | 77,218 | +9,279 | 0.19 | 0.20 | +0.02 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 12,119 | 21,370 | +9,251 | 0.12 | 0.20 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 33,090 | 42,205 | +9,115 | 0.00 | 0.01 | +0.00 | buy |
| GatePass Capital, LLC | 11,500 | 20,500 | +9,000 | 0.25 | 0.29 | +0.04 | buy |
| Wealthstar Advisors, LLC | 35,317 | 44,230 | +8,913 | 0.30 | 0.38 | +0.08 | buy |
| Laidlaw Wealth Management LLC | 22,875 | 31,655 | +8,780 | 0.20 | 1.75 | +1.56 | buy |
| Pallas Capital Advisors LLC | 10,012 | 18,463 | +8,451 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 24,530 | 32,587 | +8,057 | 0.01 | 0.02 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 89,283 | 97,119 | +7,836 | 0.59 | 0.62 | +0.03 | buy |