| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 9,682,244 | 18,812,738 | +9,130,494 | 4.13 | 7.30 | +3.17 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,110 | 1,351,368 | +1,346,258 | 0.00 | 1.01 | +1.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 61,164 | 1,055,168 | +994,004 | 0.47 | 7.70 | +7.23 | buy |
| Energy Income Partners, LLC | 174,055 | 974,175 | +800,120 | 0.21 | 1.23 | +1.01 | buy |
| Recurrent Investment Advisors LLC | 204,815 | 668,593 | +463,778 | 1.43 | 3.98 | +2.55 | buy |
| Clearbridge Investments, LLC | 253,157 | 700,229 | +447,072 | 0.01 | 0.03 | +0.02 | buy |
| Fractal Investments LLC | 242,000 | 672,682 | +430,682 | 2.65 | 6.62 | +3.97 | buy |
| Blackstone Inc. | 1,178,923 | 1,606,133 | +427,210 | 0.29 | 0.38 | +0.09 | buy |
| Adams Asset Advisors, LLC | 313,435 | 571,538 | +258,103 | 2.44 | 4.21 | +1.77 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 437,171 | 583,323 | +146,152 | 0.86 | 1.09 | +0.23 | buy |
| Texas Yale Capital Corp. | 24,300 | 65,676 | +41,376 | 0.07 | 0.18 | +0.11 | buy |
| CASTLEARK MANAGEMENT LLC | 31,930 | 48,190 | +16,260 | 0.08 | 0.11 | +0.03 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 15,857 | 28,948 | +13,091 | 0.20 | 0.33 | +0.13 | buy |
| Bramshill Investments, LLC | 10,042 | 20,858 | +10,816 | 0.07 | 0.13 | +0.06 | buy |
| True North Advisors, LLC | 3,616 | 11,116 | +7,500 | 0.06 | 0.17 | +0.11 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 14,200 | 19,520 | +5,320 | 0.02 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 5,475 | 10,198 | +4,723 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN FINANCIAL GROUP INC | 15,500 | 19,500 | +4,000 | 0.35 | 0.47 | +0.12 | buy |
| HUB Investment Partners, LLC | 238,766 | 242,253 | +3,487 | 0.80 | 0.66 | -0.14 | buy |
| Independent Advisor Alliance | 6,272 | 9,729 | +3,457 | 0.01 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,384 | 6,384 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 6,988 | 8,888 | +1,900 | 0.01 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 7,919 | 9,606 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 24,507 | 26,100 | +1,593 | 0.84 | 0.85 | +0.01 | buy |
| Finer Wealth Management, Inc. | 25,601 | 27,084 | +1,483 | 1.01 | 0.99 | -0.03 | buy |
| Focus Financial Network, Inc. | 15,183 | 16,070 | +887 | 0.04 | 0.04 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 10,500 | 11,360 | +860 | 0.05 | 0.05 | +0.00 | buy |
| Carnegie Investment Counsel | 4,650 | 5,354 | +704 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 750 | 1,350 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Good Life Advisors, LLC | 7,961 | 8,352 | +391 | 0.04 | 0.04 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 15,000 | 15,388 | +388 | 0.25 | 0.23 | -0.02 | buy |
| EP Wealth Advisors, LLC | 8,003 | 8,296 | +293 | 0.01 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 13,336 | 13,624 | +288 | 0.47 | 0.43 | -0.04 | buy |
| Arkadios Wealth Advisors | 4,160 | 4,441 | +281 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,097 | 9,325 | +228 | 0.02 | 0.02 | -0.00 | buy |
| XML Financial, LLC | 15,036 | 15,209 | +173 | 0.09 | 0.09 | -0.01 | buy |
| SVB WEALTH LLC | 4,118 | 4,227 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 4,274 | 4,376 | +102 | 0.12 | 0.11 | -0.01 | buy |
| Eagle Bay Advisors LLC | 80 | 161 | +81 | 0.00 | 0.01 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 53 | 93 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 6,561 | 6,594 | +33 | 0.02 | 0.03 | +0.00 | buy |
| Tyche Wealth Partners LLC | 3,675 | 3,705 | +30 | 0.05 | 0.05 | -0.00 | buy |
| Register Financial Advisors LLC | 913 | 928 | +15 | 0.03 | 0.03 | -0.00 | buy |
| WealthPLAN Partners, LLC | 7,526 | 7,536 | +10 | 0.05 | 0.05 | -0.00 | buy |
| Pineridge Advisors LLC | 160 | 162 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 6,476 | 6,473 | -3 | 0.04 | 0.03 | -0.00 | sell |
| Brookstone Capital Management | 10,684 | 10,660 | -24 | 0.01 | 0.01 | -0.00 | sell |
| United Advisor Group, LLC | 8,631 | 8,564 | -67 | 0.20 | 0.15 | -0.05 | sell |
| Patriot Financial Group Insurance Agency, LLC | 5,931 | 5,833 | -98 | 0.06 | 0.05 | -0.01 | sell |
| L.M. KOHN & COMPANY | 6,300 | 6,200 | -100 | 0.11 | 0.09 | -0.01 | sell |
| ELCO Management Co., LLC | 24,216 | 24,096 | -120 | 0.89 | 0.79 | -0.10 | sell |
| PSI Advisors, LLC | 9,697 | 9,557 | -140 | 0.21 | 0.17 | -0.04 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 378 | 198 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 9,388 | 9,122 | -266 | 0.06 | 0.05 | -0.01 | sell |
| Empirical Asset Management, LLC | 35,426 | 34,983 | -443 | 1.03 | 0.74 | -0.29 | sell |
| Barnett & Company, Inc. | 53,550 | 52,883 | -667 | 2.21 | 2.15 | -0.06 | sell |
| CASCADE INVESTMENT GROUP, INC. | 30,315 | 29,030 | -1,285 | 1.37 | 1.28 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 53,403 | 32,909 | -20,494 | 0.07 | 0.08 | +0.00 | sell |