| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 929,751 | 1,178,658 | +248,907 | 0.09 | 0.10 | +0.01 | buy |
| Energy Income Partners, LLC | 5,157,478 | 5,380,295 | +222,817 | 4.74 | 4.77 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 278,599 | 322,143 | +43,544 | 0.30 | 0.30 | +0.00 | buy |
| TrueMark Investments, LLC | 231,817 | 266,413 | +34,596 | 2.58 | 1.88 | -0.70 | buy |
| Texas Yale Capital Corp. | 317,120 | 344,263 | +27,143 | 0.51 | 0.42 | -0.09 | buy |
| Bollard Group LLC | 405,728 | 431,910 | +26,182 | 0.68 | 0.74 | +0.06 | buy |
| Evercore Wealth Management, LLC | 132,053 | 152,053 | +20,000 | 0.12 | 0.12 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 262,635 | 278,156 | +15,521 | 0.79 | 0.75 | -0.04 | buy |
| DOLIVER ADVISORS, LP | 42,223 | 51,748 | +9,525 | 0.55 | 0.66 | +0.11 | buy |
| Crescent Grove Advisors, LLC | 37,197 | 45,394 | +8,197 | 0.20 | 0.21 | +0.01 | buy |
| Bramshill Investments, LLC | 25,559 | 32,578 | +7,019 | 0.13 | 0.14 | +0.01 | buy |
| Oxbow Advisors, LLC | 434,012 | 440,557 | +6,545 | 2.11 | 2.02 | -0.09 | buy |
| Applied Capital LLC/FL | 42,930 | 48,875 | +5,945 | 1.78 | 1.84 | +0.06 | buy |
| Castellan Group | 77,053 | 82,931 | +5,878 | 0.61 | 0.51 | -0.10 | buy |
| Adams Asset Advisors, LLC | 216,096 | 221,452 | +5,356 | 1.38 | 1.41 | +0.03 | buy |
| Westover Capital Advisors, LLC | 21,400 | 24,900 | +3,500 | 0.22 | 0.23 | +0.01 | buy |
| Blueprint Financial Advisors LLC | 153,993 | 156,970 | +2,977 | 1.30 | 0.98 | -0.32 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 45,575 | 48,413 | +2,838 | 0.29 | 0.27 | -0.02 | buy |
| Private Capital Advisors, Inc. | 257,752 | 260,486 | +2,734 | 1.69 | 1.29 | -0.40 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 55,851 | 58,535 | +2,684 | 0.02 | 0.02 | -0.00 | buy |
| ELCO Management Co., LLC | 82,237 | 84,746 | +2,509 | 2.25 | 2.06 | -0.19 | buy |
| Cedar Wealth Management, LLC | 4,546 | 7,024 | +2,478 | 0.08 | 0.10 | +0.03 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 12,799 | 15,264 | +2,465 | 0.16 | 0.17 | +0.01 | buy |
| Kercheville Advisors, LLC | 135,336 | 137,657 | +2,321 | 2.47 | 2.36 | -0.11 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 266,500 | 268,000 | +1,500 | 8.39 | 8.46 | +0.08 | buy |
| Samalin Investment Counsel, LLC | 58,237 | 59,733 | +1,496 | 1.18 | 1.05 | -0.13 | buy |
| Amplify Investments, LLC | 7,327 | 8,620 | +1,293 | 7.50 | 6.71 | -0.78 | buy |
| Madison Park Capital Advisors, LLC | 5,500 | 6,744 | +1,244 | 0.25 | 0.26 | +0.01 | buy |
| SYM FINANCIAL Corp | 16,609 | 17,845 | +1,236 | 0.09 | 0.08 | -0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 6,618 | 7,706 | +1,088 | 0.21 | 0.20 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 4,393 | 5,422 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 6,400 | 7,400 | +1,000 | 0.09 | 0.09 | +0.00 | buy |
| Northside Capital Management, LLC | 362,108 | 362,982 | +874 | 1.81 | 1.67 | -0.14 | buy |
| Advisors Capital Management, LLC | 156,972 | 157,815 | +843 | 0.10 | 0.09 | -0.01 | buy |
| Magnus Financial Group LLC | 9,558 | 10,232 | +674 | 0.04 | 0.04 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,609 | 7,238 | +629 | 0.01 | 0.01 | -0.00 | buy |
| Greenline Partners, LLC | 27,163 | 27,729 | +566 | 0.17 | 0.16 | -0.01 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 5,948 | 6,495 | +547 | 0.22 | 0.22 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 3,114 | 3,639 | +525 | 0.04 | 0.04 | +0.00 | buy |
| Hilltop Holdings Inc. | 4,498 | 4,927 | +429 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,939 | 12,348 | +409 | 0.04 | 0.04 | -0.00 | buy |
| Lee Financial Co | 7,372 | 7,778 | +406 | 0.06 | 0.06 | -0.00 | buy |
| Focus Financial Network, Inc. | 8,594 | 8,994 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Traynor Capital Management, Inc. | 7,324 | 7,637 | +313 | 0.02 | 0.02 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 8,273 | 8,583 | +310 | 0.03 | 0.03 | -0.01 | buy |
| Venture Visionary Partners LLC | 11,373 | 11,677 | +304 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 4,270 | 4,570 | +300 | 0.04 | 0.04 | -0.00 | buy |
| Heritage Wealth Advisors | 1,559 | 1,819 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 8,283 | 8,534 | +251 | 0.07 | 0.07 | -0.00 | buy |
| Wealthstar Advisors, LLC | 11,426 | 11,669 | +243 | 0.31 | 0.19 | -0.11 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,173 | 4,384 | +211 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,901 | 11,106 | +205 | 0.09 | 0.08 | -0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,327 | 5,471 | +144 | 0.01 | 0.01 | +0.00 | buy |
| First Trust Capital Management L.P. | 3,754 | 3,885 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Lodestone Wealth Management LLC | 4,794 | 4,887 | +93 | 0.11 | 0.10 | -0.01 | buy |
| Shepherd Financial Partners LLC | 4,042 | 4,120 | +78 | 0.02 | 0.02 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 6,541 | 6,586 | +45 | 0.04 | 0.04 | -0.00 | buy |
| MBE Wealth Management, LLC | 5,426 | 5,466 | +40 | 0.13 | 0.11 | -0.02 | buy |
| Fermata Advisors, LLC | 5,167 | 5,192 | +25 | 0.07 | 0.06 | -0.01 | buy |
| 1 NORTH WEALTH SERVICES LLC | 1,060 | 1,081 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Keudell/Morrison Wealth Management | 6,500 | 6,509 | +9 | 0.08 | 0.07 | -0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 9,915 | 9,924 | +9 | 0.17 | 0.14 | -0.03 | buy |
| Sunbeam Capital Management, LLC | 10,346 | 10,355 | +9 | 0.34 | 0.27 | -0.07 | buy |
| Forum Financial Management, LP | 62,284 | 62,292 | +8 | 0.05 | 0.05 | -0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 5,445 | 5,452 | +7 | 0.10 | 0.09 | -0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 133 | 135 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,744 | 4,746 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 96 | 97 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 7,785 | 7,745 | -40 | 0.06 | 0.05 | -0.01 | sell |
| Formidable Asset Management, LLC | 6,432 | 6,340 | -92 | 0.05 | 0.06 | +0.00 | sell |
| CVFG LLC | 20,700 | 20,600 | -100 | 0.15 | 0.12 | -0.02 | sell |
| SL ADVISORS, LLC | 17,229 | 17,116 | -113 | 1.66 | 1.69 | +0.02 | sell |
| Trilogy Capital Inc. | 20,822 | 20,683 | -139 | 0.05 | 0.05 | -0.01 | sell |
| NOVEM GROUP | 20,156 | 20,000 | -156 | 0.13 | 0.11 | -0.02 | sell |
| CWA Asset Management Group, LLC | 31,376 | 31,172 | -204 | 0.06 | 0.05 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 12,659 | 12,439 | -220 | 0.05 | 0.05 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 11,151 | 10,884 | -267 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 79,676 | 79,404 | -272 | 1.47 | 1.38 | -0.09 | sell |
| Valeo Financial Advisors, LLC | 8,291 | 7,991 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Colonial River Investments, LLC | 10,232 | 9,903 | -329 | 0.21 | 0.16 | -0.05 | sell |
| Annex Advisory Services, LLC | 5,415 | 4,986 | -429 | 0.01 | 0.00 | -0.00 | sell |
| Northstar Advisory Group, LLC | 12,000 | 11,500 | -500 | 0.26 | 0.20 | -0.06 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 4,620 | 4,046 | -574 | 0.03 | 0.02 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,400 | 1,800 | -600 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 10,996 | 10,268 | -728 | 0.01 | 0.01 | -0.00 | sell |
| Princeton Global Asset Management LLC | 10,477 | 9,740 | -737 | 0.10 | 0.08 | -0.02 | sell |
| SteelPeak Wealth, LLC | 14,385 | 13,595 | -790 | 0.03 | 0.02 | -0.01 | sell |
| HighPoint Advisor Group LLC | 14,230 | 13,382 | -848 | 0.03 | 0.03 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 154,975 | 154,120 | -855 | 1.33 | 1.19 | -0.15 | sell |
| FORTEM FINANCIAL GROUP, LLC | 30,073 | 29,190 | -883 | 0.43 | 0.34 | -0.10 | sell |
| One Charles Private Wealth Services, LLC | 28,118 | 27,209 | -909 | 0.40 | 0.35 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,192 | 34,812 | -1,380 | 0.01 | 0.01 | -0.00 | sell |
| AVENIR CORP | 186,892 | 185,366 | -1,526 | 1.30 | 1.27 | -0.03 | sell |
| Intrua Financial, LLC | 7,149 | 5,342 | -1,807 | 0.04 | 0.03 | -0.02 | sell |
| Quantum Financial Planning Services, Inc. | 8,000 | 5,286 | -2,714 | 0.16 | 0.09 | -0.07 | sell |
| Curi Capital, LLC | 48,950 | 45,720 | -3,230 | 0.05 | 0.04 | -0.01 | sell |
| Wedmont Private Capital | 10,544 | 7,160 | -3,384 | 0.02 | 0.01 | -0.01 | sell |
| Barnett & Company, Inc. | 37,247 | 33,017 | -4,230 | 1.65 | 1.38 | -0.28 | sell |
| Geneva Partners, LLC | 35,000 | 30,000 | -5,000 | 0.96 | 0.45 | -0.51 | sell |
| Linscomb Wealth, Inc. | 21,100 | 16,002 | -5,098 | 0.05 | 0.04 | -0.01 | sell |