| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 3,729,571 | 160,500 | +3,569,071 | 0.50 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 473,947 | 1,228,496 | +754,549 | 0.04 | 0.09 | 0.00 | buy |
| ALPS ADVISORS INC | 23,649,524 | 24,192,641 | +543,117 | 7.20 | 7.13 | 0.00 | buy |
| NATIXIS | 1,233,579 | 918,917 | +314,662 | 0.39 | 0.27 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 3,729,571 | 3,999,611 | +270,040 | 0.50 | 0.54 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,474,181 | 12,254,358 | +219,823 | 6.46 | 6.34 | 0.00 | sell |
| COHEN & STEERS, INC. | 709,228 | 583,680 | +125,548 | 0.05 | 0.04 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,847,286 | 1,972,193 | +124,907 | 0.77 | 0.81 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,138,195 | 1,048,181 | +90,014 | 0.35 | 0.32 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 43,187 | 127,187 | +84,000 | 0.01 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 135,345 | 82,533 | +52,812 | 0.02 | 0.01 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 158,872 | 129,642 | +29,230 | 0.27 | 0.20 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,500,416 | 1,528,536 | +28,120 | 3.48 | 3.42 | 0.00 | buy |
| AVENIR CORP | 224,644 | 200,664 | +23,980 | 0.73 | 0.60 | 0.00 | sell |
| Mariner, LLC | 671,520 | 692,389 | +20,869 | 0.07 | 0.06 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,598,698 | 1,578,099 | +20,599 | 0.33 | 0.31 | 0.00 | sell |
| Progeny 3, Inc. | 869,859 | 889,559 | +19,700 | 5.08 | 4.57 | -0.51 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 68,027 | 49,177 | +18,850 | 0.02 | 0.01 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 63,048 | 76,290 | +13,242 | 0.31 | 0.34 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 107,543 | 120,533 | +12,990 | 0.51 | 0.50 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 87,053 | 79,397 | +7,656 | 0.56 | 0.55 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 2,620,487 | 2,627,065 | +6,578 | 0.17 | 0.19 | 0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 69,150 | 66,950 | +2,200 | 2.30 | 2.51 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 38,661 | 36,791 | +1,870 | 0.87 | 0.74 | 0.00 | sell |
| Advisors Asset Management, Inc. | 76,526 | 78,226 | +1,700 | 0.05 | 0.05 | 0.00 | buy |
| Apollon Wealth Management, LLC | 27,655 | 29,200 | +1,545 | 0.06 | 0.05 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 431,397 | 429,897 | +1,500 | 3.32 | 3.29 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 216,539 | 217,939 | +1,400 | 0.57 | 0.51 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,187 | 39,309 | +878 | 0.01 | 0.01 | -0.00 | sell |
| Kercheville Advisors, LLC | 169,723 | 168,952 | +771 | 4.01 | 3.47 | 0.00 | sell |
| Jackson Hole Capital Partners, LLC | 49,912 | 49,263 | +649 | 0.45 | 0.46 | 0.00 | sell |
| ProShare Advisors LLC | 34,271 | 34,879 | +608 | 0.00 | 0.00 | 0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 7,515 | 7,162 | +353 | 0.03 | 0.03 | 0.00 | sell |
| MAI Capital Management | 50,654 | 50,346 | +308 | 0.03 | 0.03 | -0.00 | sell |
| CreativeOne Wealth, LLC | 9,288 | 9,024 | +264 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 202,687 | 202,506 | +181 | 0.31 | 0.29 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,200 | 8,294 | +94 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 33,552 | 33,617 | +65 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 66,550 | 66,529 | +21 | 0.06 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,995 | 25,984 | +11 | 0.01 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,013 | 1,024 | +11 | 0.01 | 0.01 | 0.00 | buy |
| Kozak & Associates, Inc. | 75 | 77 | +2 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,121 | 4,399 | -722 | 0.01 | 0.01 | -0.00 | sell |
| First Heartland Consultants, Inc. | 10,780 | 8,874 | -1,906 | 0.06 | 0.04 | -0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,475 | 152 | -3,323 | 0.07 | 0.00 | -0.07 | sell |
| BESSEMER GROUP INC | 31,881 | 26,881 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 176,510 | 54,266 | -122,244 | 0.13 | 0.04 | -0.09 | sell |