| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 0 | 25,100 | +25,100 | 0.03 | 0.07 | +0.04 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 53,554 | 61,088 | +7,534 | 0.22 | 0.30 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 72,767 | 79,764 | +6,997 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 32,150 | 35,150 | +3,000 | 0.20 | 0.29 | +0.09 | buy |
| Seelaus Asset Management LLC | 10,278 | 12,278 | +2,000 | 0.16 | 0.33 | +0.17 | buy |
| SVB WEALTH LLC | 13,438 | 14,529 | +1,091 | 0.00 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 157,784 | 158,784 | +1,000 | 0.70 | 0.86 | +0.15 | buy |
| GraniteShares Advisors LLC | 72,197 | 72,576 | +379 | 1.29 | 1.61 | +0.33 | buy |
| CreativeOne Wealth, LLC | 22,962 | 23,267 | +305 | 0.02 | 0.04 | +0.02 | buy |
| Energy Income Partners, LLC | 457,168 | 457,461 | +293 | 0.19 | 0.25 | +0.06 | buy |
| MV CAPITAL MANAGEMENT, INC. | 2,997 | 3,076 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 8,428 | 8,078 | -350 | 0.15 | 0.18 | +0.03 | sell |
| WMG Financial Advisors, LLC | 25,563 | 23,374 | -2,189 | 0.37 | 0.47 | +0.10 | sell |
| Chicago Partners Investment Group LLC | 68,902 | 62,494 | -6,408 | 0.07 | 0.08 | +0.01 | sell |
| Penbrook Management LLC | 102,125 | 61,776 | -40,349 | 1.46 | 1.08 | -0.38 | sell |
| ZAZOVE ASSOCIATES LLC | 151,715 | 81,715 | -70,000 | 0.27 | 0.20 | -0.07 | sell |
| Blackstone Inc. | 2,616,013 | 2,523,920 | -92,093 | 0.23 | 0.26 | +0.03 | sell |