| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 4,359,778 | 4,969,707 | +609,929 | 3.52 | 3.94 | +0.41 | buy |
| Amundi | 937,823 | 1,504,722 | +566,899 | 0.02 | 0.03 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,263,572 | 1,747,509 | +483,937 | 5.14 | 9.11 | +3.97 | buy |
| ING GROEP NV | 2,260,500 | 2,740,500 | +480,000 | 0.71 | 0.81 | +0.10 | buy |
| Appaloosa LP | 182,325 | 660,000 | +477,675 | 0.13 | 0.42 | +0.29 | buy |
| Allianz Asset Management GmbH | 235,400 | 637,100 | +401,700 | 0.02 | 0.04 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,501,635 | 1,793,525 | +291,890 | 0.50 | 0.56 | +0.06 | buy |
| RR Advisors, LLC | 845,000 | 1,099,000 | +254,000 | 5.20 | 6.91 | +1.71 | buy |
| RATIONAL ADVISORS, INC. | 1,204 | 236,365 | +235,161 | 0.00 | 0.23 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,309,208 | 6,463,737 | +154,529 | 0.51 | 0.50 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,522,726 | 1,651,637 | +128,911 | 3.51 | 3.67 | +0.15 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,297,619 | 2,362,999 | +65,380 | 3.00 | 3.02 | +0.03 | buy |
| NBW CAPITAL LLC | 210,842 | 271,861 | +61,019 | 1.84 | 2.19 | +0.35 | buy |
| BROWN ADVISORY INC | 11,346 | 66,846 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 410,591 | 462,260 | +51,669 | 0.41 | 0.45 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,409 | 140,368 | +47,959 | 0.01 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 157,683 | 203,048 | +45,365 | 0.25 | 0.36 | +0.10 | buy |
| Heronetta Management, L.P. | 337,864 | 362,264 | +24,400 | 8.82 | 9.42 | +0.60 | buy |
| CULLEN/FROST BANKERS, INC. | 436 | 20,810 | +20,374 | 0.00 | 0.01 | +0.01 | buy |
| Progeny 3, Inc. | 937,959 | 954,759 | +16,800 | 4.55 | 4.35 | -0.20 | buy |
| DAVENPORT & Co LLC | 42,585 | 58,935 | +16,350 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 200 | 15,912 | +15,712 | 0.00 | 0.08 | +0.08 | buy |
| HENNESSY ADVISORS INC | 142,949 | 152,949 | +10,000 | 0.36 | 0.42 | 0.00 | buy |
| OPPENHEIMER & CO INC | 27,700 | 37,417 | +9,717 | 0.02 | 0.03 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 435,285 | 444,691 | +9,406 | 0.84 | 0.77 | -0.08 | buy |
| TECTONIC ADVISORS LLC | 132,871 | 141,483 | +8,612 | 0.44 | 0.43 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,968,193 | 1,976,693 | +8,500 | 0.92 | 0.87 | -0.05 | buy |
| Parkside Financial Bank & Trust | 3,602 | 10,965 | +7,363 | 0.03 | 0.07 | +0.04 | buy |
| Wealthstar Advisors, LLC | 7,318 | 14,494 | +7,176 | 0.10 | 0.09 | -0.02 | buy |
| Bollard Group LLC | 309,324 | 316,461 | +7,137 | 0.40 | 0.40 | -0.00 | buy |
| Neuberger Berman Group LLC | 184,289 | 190,797 | +6,508 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 38,022 | 44,372 | +6,350 | 0.01 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 7,826 | 13,744 | +5,918 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 26,916 | 32,659 | +5,743 | 0.01 | 0.02 | +0.00 | buy |
| Annandale Capital, LLC | 577 | 6,077 | +5,500 | 0.01 | 0.05 | +0.05 | buy |
| Brave Warrior Advisors, LLC | 12,000 | 17,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 51,138 | 56,045 | +4,907 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 26,881 | 31,631 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 31,912 | 36,626 | +4,714 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 290,776 | 294,662 | +3,886 | 0.25 | 0.23 | -0.02 | buy |
| FourThought Financial Partners, LLC | 31,136 | 35,003 | +3,867 | 0.15 | 0.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,510,024 | 1,513,880 | +3,856 | 0.04 | 0.03 | -0.01 | buy |
| Pinnacle Holdings, LLC | 78,521 | 82,244 | +3,723 | 1.31 | 1.24 | -0.07 | buy |
| Stratos Wealth Partners, LTD. | 34,934 | 38,402 | +3,468 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,180,080 | 1,183,375 | +3,295 | 0.06 | 0.06 | -0.00 | buy |
| Spire Wealth Management | 4,562 | 7,830 | +3,268 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 7,920 | 11,121 | +3,201 | 0.02 | 0.03 | +0.01 | buy |
| Snowden Capital Advisors LLC | 13,466 | 16,644 | +3,178 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,251 | 9,255 | +3,004 | 0.02 | 0.03 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,645 | 10,465 | +2,820 | 0.14 | 0.18 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,627 | 32,216 | +2,589 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 57,187 | 59,687 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| ELCO Management Co., LLC | 92,858 | 95,186 | +2,328 | 2.39 | 2.30 | -0.08 | buy |
| Apollon Wealth Management, LLC | 29,402 | 31,394 | +1,992 | 0.05 | 0.04 | -0.01 | buy |
| AE Wealth Management LLC | 72,357 | 74,288 | +1,931 | 0.02 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 7,543 | 9,397 | +1,854 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Blueprint, LLC | 6,200 | 7,849 | +1,649 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 15,424 | 16,946 | +1,522 | 0.08 | 0.07 | -0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 66,950 | 68,300 | +1,350 | 2.64 | 2.61 | -0.03 | buy |
| Northeast Financial Consultants Inc | 228,178 | 229,478 | +1,300 | 0.51 | 0.47 | -0.04 | buy |
| ProShare Advisors LLC | 31,640 | 32,869 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,149 | 2,349 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 66,993 | 68,191 | +1,198 | 0.05 | 0.05 | -0.00 | buy |
| Legacy Advisors, LLC | 6,075 | 7,205 | +1,130 | 0.03 | 0.03 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 9,489 | 10,489 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 24,000 | 25,000 | +1,000 | 0.29 | 0.34 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 10,924 | 11,879 | +955 | 0.03 | 0.03 | -0.00 | buy |
| Donoghue Forlines LLC | 19,609 | 20,515 | +906 | 0.25 | 0.24 | -0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 10,735 | 11,635 | +900 | 0.19 | 0.18 | -0.02 | buy |
| Independent Advisor Alliance | 47,395 | 48,242 | +847 | 0.08 | 0.06 | -0.01 | buy |
| Evercore Wealth Management, LLC | 112,053 | 112,781 | +728 | 0.07 | 0.07 | -0.01 | buy |
| Princeton Global Asset Management LLC | 7,978 | 8,675 | +697 | 0.08 | 0.08 | -0.00 | buy |
| Inscription Capital, LLC | 16,011 | 16,686 | +675 | 0.19 | 0.17 | -0.02 | buy |
| Pathway Financial Advisers, LLC | 14,427 | 15,081 | +654 | 0.21 | 0.21 | -0.00 | buy |
| IFP Advisors, Inc | 5,669 | 6,301 | +632 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 14,560 | 15,155 | +595 | 0.08 | 0.08 | -0.00 | buy |
| Savant Capital, LLC | 13,439 | 14,020 | +581 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 111,419 | 111,989 | +570 | 0.11 | 0.11 | +0.00 | buy |
| Advisory Services Network, LLC | 20,895 | 21,415 | +520 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 28,142 | 28,652 | +510 | 0.04 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,387 | 8,891 | +504 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 12,784 | 13,266 | +482 | 0.31 | 0.30 | -0.01 | buy |
| Moors & Cabot, Inc. | 17,696 | 18,170 | +474 | 0.04 | 0.04 | -0.00 | buy |
| AlphaCore Capital LLC | 1,568,704 | 1,569,154 | +450 | 8.80 | 8.42 | -0.39 | buy |
| Ausdal Financial Partners, Inc. | 9,654 | 10,064 | +410 | 0.05 | 0.05 | -0.00 | buy |
| Linscomb Wealth, Inc. | 15,559 | 15,948 | +389 | 0.03 | 0.03 | -0.00 | buy |
| PSI Advisors, LLC | 550 | 900 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 1,387 | 1,711 | +324 | 0.00 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 16,415 | 16,685 | +270 | 0.19 | 0.18 | -0.01 | buy |
| HB Wealth Management, LLC | 19,064 | 19,297 | +233 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 50,346 | 50,555 | +209 | 0.03 | 0.02 | -0.00 | buy |
| Bogart Wealth, LLC | 9,848 | 10,011 | +163 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 29,728 | 29,886 | +158 | 0.11 | 0.10 | -0.01 | buy |
| PROFFITT & GOODSON INC | 2,431 | 2,569 | +138 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 5,645 | 5,780 | +135 | 0.05 | 0.05 | -0.00 | buy |
| US BANCORP \DE\ | 49,918 | 50,018 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,937 | 32,031 | +94 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 10,649 | 10,740 | +91 | 0.02 | 0.02 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 15,141 | 15,213 | +72 | 0.08 | 0.07 | -0.01 | buy |
| Colonial River Investments, LLC | 10,994 | 11,065 | +71 | 0.26 | 0.24 | -0.01 | buy |