| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 20,603,455 | 23,132,625 | +2,529,170 | 6.69 | 7.79 | +1.10 | buy |
| Blackstone Inc. | 1,349,652 | 1,754,583 | +404,931 | 0.32 | 0.42 | +0.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 595,057 | 687,244 | +92,187 | 1.01 | 1.27 | +0.26 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 77,000 | 138,000 | +61,000 | 0.16 | 0.31 | +0.15 | buy |
| Energy Income Partners, LLC | 1,764,361 | 1,810,296 | +45,935 | 1.86 | 2.01 | +0.15 | buy |
| Recurrent Investment Advisors LLC | 888,862 | 932,862 | +44,000 | 4.20 | 4.59 | +0.39 | buy |
| ICON ADVISERS INC/CO | 36,000 | 56,000 | +20,000 | 0.42 | 0.76 | +0.34 | buy |
| Summit Financial, LLC | 76,448 | 93,180 | +16,732 | 0.14 | 0.15 | +0.01 | buy |
| Texas Yale Capital Corp. | 70,076 | 81,476 | +11,400 | 0.14 | 0.19 | +0.05 | buy |
| Moors & Cabot, Inc. | 14,224 | 15,424 | +1,200 | 0.03 | 0.05 | +0.01 | buy |
| M.E. ALLISON & CO., INC. | 10,545 | 11,745 | +1,200 | 0.60 | 0.67 | +0.08 | buy |
| Finer Wealth Management, Inc. | 31,027 | 32,083 | +1,056 | 0.91 | 1.12 | +0.20 | buy |
| Focus Financial Network, Inc. | 16,558 | 17,353 | +795 | 0.03 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 7,502 | 8,148 | +646 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 5,939 | 6,386 | +447 | 0.04 | 0.05 | +0.01 | buy |
| United Advisor Group, LLC | 7,128 | 7,479 | +351 | 0.07 | 0.09 | +0.02 | buy |
| Hilltop Holdings Inc. | 11,892 | 12,166 | +274 | 0.04 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,044 | 11,252 | +208 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 4,216 | 4,334 | +118 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 15,397 | 15,502 | +105 | 0.20 | 0.23 | +0.03 | buy |
| XML Financial, LLC | 10,848 | 10,945 | +97 | 0.05 | 0.06 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 23 | 98 | +75 | 0.00 | 0.01 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 4,522 | 4,590 | +68 | 0.09 | 0.10 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 4,940 | 4,994 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 9,731 | 9,784 | +53 | 0.04 | 0.05 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 13,006 | 13,041 | +35 | 0.33 | 0.37 | +0.05 | buy |
| Avidian Wealth Enterprises, LLC | 6,840 | 6,864 | +24 | 0.02 | 0.02 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 4,626 | 4,640 | +14 | 0.02 | 0.02 | +0.00 | buy |
| PSI Advisors, LLC | 9,201 | 9,210 | +9 | 0.14 | 0.17 | +0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 9,784 | 9,788 | +4 | 0.38 | 0.42 | +0.04 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 4,496 | 4,500 | +4 | 0.06 | 0.07 | +0.01 | buy |
| Pineridge Advisors LLC | 168 | 170 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 154,077 | 154,078 | +1 | 3.08 | 3.65 | +0.57 | buy |
| Clearbridge Investments, LLC | 685,430 | 685,429 | -1 | 0.03 | 0.03 | +0.01 | sell |
| Good Life Advisors, LLC | 8,007 | 7,987 | -20 | 0.03 | 0.03 | +0.00 | sell |
| Empirical Asset Management, LLC | 28,705 | 28,505 | -200 | 0.49 | 0.56 | +0.07 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,980 | 1,780 | -200 | 0.01 | 0.01 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 12,511 | 12,289 | -222 | 0.02 | 0.02 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 10,255 | 10,007 | -248 | 0.01 | 0.02 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 5,332 | 4,995 | -337 | 0.04 | 0.04 | +0.00 | sell |
| WealthPLAN Partners, LLC | 7,557 | 7,204 | -353 | 0.06 | 0.06 | +0.00 | sell |
| Quantum Portfolio Management LLC | 10,130 | 9,756 | -374 | 0.28 | 0.29 | +0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,961 | 3,513 | -448 | 0.02 | 0.02 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 7,438 | 6,930 | -508 | 0.03 | 0.03 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 26,080 | 25,475 | -605 | 0.96 | 1.14 | +0.18 | sell |
| BARR E S & CO | 6,500 | 5,750 | -750 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Advocates LLC | 7,410 | 6,636 | -774 | 0.13 | 0.13 | +0.01 | sell |
| CAPITAL ADVISORS INC/OK | 8,192 | 7,224 | -968 | 0.01 | 0.01 | -0.00 | sell |
| L.M. KOHN & COMPANY | 6,400 | 5,400 | -1,000 | 0.09 | 0.08 | -0.00 | sell |
| HighPoint Advisor Group LLC | 5,534 | 4,534 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 9,356 | 7,595 | -1,761 | 0.01 | 0.01 | -0.00 | sell |
| Adams Asset Advisors, LLC | 571,538 | 569,273 | -2,265 | 3.77 | 4.53 | +0.76 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 28,922 | 25,378 | -3,544 | 0.29 | 0.28 | -0.01 | sell |
| Inscription Capital, LLC | 10,198 | 5,475 | -4,723 | 0.08 | 0.05 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 33,396 | 25,596 | -7,800 | 0.01 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 50,133 | 42,333 | -7,800 | 1.69 | 2.05 | +0.37 | sell |
| ELCO Management Co., LLC | 34,790 | 26,090 | -8,700 | 0.94 | 0.84 | -0.10 | sell |
| HUB Investment Partners, LLC | 215,793 | 206,842 | -8,951 | 0.47 | 0.48 | +0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 48,190 | 27,840 | -20,350 | 0.09 | 0.06 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,279,736 | 1,213,616 | -66,120 | 0.84 | 0.85 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 111,630 | 19,869 | -91,761 | 0.07 | 0.01 | -0.06 | sell |
| ING GROEP NV | 513,715 | 276,000 | -237,715 | 0.18 | 0.11 | -0.07 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,237,288 | 296,442 | -940,846 | 4.46 | 0.59 | -3.87 | sell |