| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 8,755,422 | 10,367,520 | +1,612,098 | 1.48 | 1.48 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 304,274 | +304,274 | 0.00 | 0.01 | +0.01 | buy |
| RR Advisors, LLC | 184,313 | 356,123 | +171,810 | 2.11 | 4.51 | +2.40 | buy |
| Clearbridge Investments, LLC | 2,623,943 | 2,711,343 | +87,400 | 0.09 | 0.10 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 671,010 | 731,378 | +60,368 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,142,933 | 2,183,188 | +40,255 | 0.64 | 0.72 | +0.08 | buy |
| Adams Asset Advisors, LLC | 342,105 | 374,823 | +32,718 | 1.58 | 1.86 | +0.28 | buy |
| MAI Capital Management | 47,664 | 73,587 | +25,923 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 299,924 | 325,656 | +25,732 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 23,052 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.08 | +0.08 | buy |
| COMMERCE BANK | 0 | 9,367 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| Gruss & Co., LLC | 0 | 8,500 | +8,500 | 0.00 | 0.98 | +0.98 | buy |
| Mariner, LLC | 129,372 | 137,042 | +7,670 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 632,821 | 638,096 | +5,275 | 0.74 | 0.61 | -0.13 | buy |
| Arrow Investment Advisors, LLC | 0 | 5,084 | +5,084 | 0.00 | 0.22 | +0.22 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,616 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 8,640 | 11,660 | +3,020 | 0.05 | 0.07 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 169,744 | 172,227 | +2,483 | 0.08 | 0.09 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 72,449 | 74,339 | +1,890 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 20,057 | 21,080 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,054 | 39,913 | +859 | 0.01 | 0.01 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 35,395 | 35,672 | +277 | 0.94 | 0.89 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,044 | 36,303 | +259 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 395 | 422 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,380 | 13,390 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 73,150 | 73,156 | +6 | 0.31 | 0.28 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,819 | 78,819 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 5,993 | 5,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ING GROEP NV | 1,587,500 | 1,587,500 | 0 | 0.40 | 0.34 | -0.06 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 249,581 | 249,581 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 25,500 | 25,500 | 0 | 0.39 | 0.39 | +0.00 | hold |
| WEXFORD CAPITAL LP | 48,526 | 48,526 | 0 | 0.33 | 0.29 | -0.04 | hold |
| BESSEMER GROUP INC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHULHOFF & CO INC | 10,100 | 10,100 | 0 | 0.17 | 0.18 | +0.01 | hold |
| GABELLI FUNDS LLC | 9,051 | 9,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,177 | 33,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 7,547 | 7,547 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 13,390 | 13,390 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 814 | 814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HENNESSY ADVISORS INC | 110,260 | 110,260 | 0 | 0.16 | 0.15 | -0.01 | hold |
| BERKLEY W R CORP | 1,266,970 | 1,266,970 | 0 | 2.80 | 2.72 | -0.08 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 914,525 | 914,525 | 0 | 7.85 | 8.18 | +0.34 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,566 | 1,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 4,693 | 4,693 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SCS Capital Management LLC | 4,883 | 4,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westend Capital Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 27,938 | 27,938 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Obermeyer Wealth Partners | 8,000 | 8,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Fulcrum Asset Management LLP | 7,933 | 7,933 | 0 | 0.05 | 0.03 | -0.02 | hold |
| State of Alaska, Department of Revenue | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 15,900 | 15,900 | 0 | 0.50 | 0.44 | -0.05 | hold |
| Pinnacle Holdings, LLC | 67,846 | 67,846 | 0 | 0.90 | 0.92 | +0.01 | hold |
| Barnett & Company, Inc. | 5,700 | 5,700 | 0 | 0.18 | 0.18 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 110,711 | 110,559 | -152 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 976 | 808 | -168 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,665 | 12,302 | -363 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 16,536 | 15,476 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,164 | 28,970 | -1,194 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 11,219 | 9,459 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 158,167 | 155,867 | -2,300 | 0.14 | 0.12 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 58,038 | 54,838 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 40,469 | 36,919 | -3,550 | 0.06 | 0.05 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 64,355 | 59,492 | -4,863 | 0.53 | 0.50 | -0.02 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 91,650 | 85,150 | -6,500 | 0.74 | 0.70 | -0.04 | sell |
| SANDERS MORRIS HARRIS LLC | 6,697 | 0 | -6,697 | 0.04 | 0.00 | -0.04 | sell |
| Linscomb Wealth, Inc. | 19,729 | 12,068 | -7,661 | 0.04 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 242,458 | 232,840 | -9,618 | 0.17 | 0.16 | -0.01 | sell |
| NATIXIS | 669,100 | 657,600 | -11,500 | 0.11 | 0.14 | +0.03 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 14,700 | 0 | -14,700 | 1.40 | 0.00 | -1.40 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,063,920 | 1,041,420 | -22,500 | 1.58 | 1.51 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 157,200 | 132,700 | -24,500 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 30,784 | 248 | -30,536 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 50,630 | 17,429 | -33,201 | 0.13 | 0.05 | -0.08 | sell |
| ROYAL BANK OF CANADA | 241,086 | 207,128 | -33,958 | 0.00 | 0.00 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 42,150 | 0 | -42,150 | 1.06 | 0.00 | -1.06 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,577,025 | 5,507,654 | -69,371 | 8.12 | 8.67 | +0.55 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,107,090 | 1,992,817 | -114,273 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 902,585 | 757,171 | -145,414 | 0.03 | 0.02 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,676,900 | 1,259,900 | -417,000 | 3.44 | 2.47 | -0.97 | sell |
| ALPS ADVISORS INC | 38,637,354 | 36,629,600 | -2,007,754 | 7.49 | 7.52 | +0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,779,628 | 6,506,154 | -2,273,474 | 3.77 | 2.89 | -0.87 | sell |