| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 9,498,706 | 9,682,244 | +183,538 | 4.48 | 4.13 | -0.34 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 20,191 | 61,164 | +40,973 | 0.17 | 0.47 | +0.30 | buy |
| CASTLEARK MANAGEMENT LLC | 7,390 | 31,930 | +24,540 | 0.02 | 0.08 | +0.06 | buy |
| Recurrent Investment Advisors LLC | 184,436 | 204,815 | +20,379 | 1.62 | 1.43 | -0.19 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 419,414 | 437,171 | +17,757 | 0.88 | 0.86 | -0.01 | buy |
| Finer Wealth Management, Inc. | 22,276 | 25,601 | +3,325 | 0.99 | 1.01 | +0.02 | buy |
| Texas Yale Capital Corp. | 23,400 | 24,300 | +900 | 0.07 | 0.07 | -0.00 | buy |
| F&V Capital Management, LLC | 7,500 | 8,250 | +750 | 0.14 | 0.15 | +0.00 | buy |
| Brookstone Capital Management | 10,013 | 10,684 | +671 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,777 | 5,931 | +154 | 0.07 | 0.06 | -0.01 | buy |
| Focus Financial Network, Inc. | 15,039 | 15,183 | +144 | 0.04 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,583 | 9,711 | +128 | 0.07 | 0.06 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 6,422 | 6,476 | +54 | 0.04 | 0.04 | -0.00 | buy |
| Tradition Wealth Management, LLC | 9,339 | 9,388 | +49 | 0.06 | 0.06 | -0.00 | buy |
| EP Wealth Advisors, LLC | 7,960 | 8,003 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 6,232 | 6,272 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 3,462 | 3,474 | +12 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 9,689 | 9,697 | +8 | 0.22 | 0.21 | -0.01 | buy |
| WealthPLAN Partners, LLC | 7,518 | 7,526 | +8 | 0.05 | 0.05 | +0.00 | buy |
| Pineridge Advisors LLC | 157 | 160 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 6,986 | 6,988 | +2 | 0.02 | 0.01 | -0.00 | buy |
| ELCO Management Co., LLC | 24,222 | 24,216 | -6 | 0.96 | 0.89 | -0.07 | sell |
| Carnegie Investment Counsel | 4,713 | 4,650 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Tyche Wealth Partners LLC | 3,777 | 3,675 | -102 | 0.05 | 0.05 | -0.00 | sell |
| Good Life Advisors, LLC | 8,173 | 7,961 | -212 | 0.05 | 0.04 | -0.01 | sell |
| Barnett & Company, Inc. | 53,950 | 53,550 | -400 | 2.42 | 2.21 | -0.22 | sell |
| CASCADE INVESTMENT GROUP, INC. | 31,015 | 30,315 | -700 | 1.50 | 1.37 | -0.13 | sell |
| Centennial Wealth Advisory LLC | 5,098 | 4,274 | -824 | 0.16 | 0.12 | -0.04 | sell |
| HUB Investment Partners, LLC | 239,948 | 238,766 | -1,182 | 1.00 | 0.80 | -0.20 | sell |
| Quad-Cities Investment Group, LLC | 14,796 | 13,336 | -1,460 | 0.53 | 0.47 | -0.06 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,295 | 5,110 | -3,185 | 0.01 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,499 | 9,097 | -3,402 | 0.03 | 0.02 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 19,282 | 15,857 | -3,425 | 0.23 | 0.20 | -0.02 | sell |
| XML Financial, LLC | 24,779 | 15,036 | -9,743 | 0.16 | 0.09 | -0.06 | sell |
| Bramshill Investments, LLC | 20,874 | 10,042 | -10,832 | 0.12 | 0.07 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 77,843 | 53,403 | -24,440 | 0.08 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 256,898 | 202,965 | -53,933 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 492,331 | 253,157 | -239,174 | 0.03 | 0.01 | -0.01 | sell |
| Blackstone Inc. | 2,387,608 | 1,178,923 | -1,208,685 | 0.64 | 0.29 | -0.36 | sell |