| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 173,500 | 401,100 | +227,600 | 0.06 | 0.15 | +0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 224,161 | 350,787 | +126,626 | 0.35 | 0.63 | +0.28 | buy |
| ING GROEP NV | 72,300 | 172,300 | +100,000 | 0.02 | 0.07 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 164,102 | 184,308 | +20,206 | 1.21 | 1.32 | +0.11 | buy |
| Adams Asset Advisors, LLC | 300,090 | 313,435 | +13,345 | 1.91 | 2.06 | +0.15 | buy |
| Crescent Grove Advisors, LLC | 6,295 | 14,978 | +8,683 | 0.03 | 0.09 | +0.06 | buy |
| Finer Wealth Management, Inc. | 16,204 | 20,299 | +4,095 | 0.55 | 0.79 | +0.24 | buy |
| WealthPLAN Partners, LLC | 5,247 | 7,508 | +2,261 | 0.03 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 37,258 | 38,882 | +1,624 | 0.08 | 0.10 | +0.02 | buy |
| F&V Capital Management, LLC | 6,000 | 7,500 | +1,500 | 0.08 | 0.13 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 14,900 | 16,200 | +1,300 | 0.02 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 6,232 | 7,234 | +1,002 | 0.01 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 9,065 | 9,829 | +764 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 1,924 | 2,368 | +444 | 0.08 | 0.10 | +0.02 | buy |
| Focus Financial Network, Inc. | 14,656 | 15,039 | +383 | 0.04 | 0.04 | +0.01 | buy |
| IHT Wealth Management, LLC | 8,498 | 8,849 | +351 | 0.02 | 0.02 | +0.00 | buy |
| Compass Wealth Management LLC | 500 | 800 | +300 | 0.01 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 5,688 | 5,838 | +150 | 0.03 | 0.03 | -0.00 | buy |
| Good Life Advisors, LLC | 7,868 | 8,007 | +139 | 0.04 | 0.04 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 4,927 | 5,020 | +93 | 0.11 | 0.13 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,234 | 9,300 | +66 | 0.05 | 0.06 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 18,039 | 18,098 | +59 | 0.51 | 0.59 | +0.08 | buy |
| PFG Investments, LLC | 5,741 | 5,755 | +14 | 0.04 | 0.05 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 372 | 375 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 24,579 | 24,450 | -129 | 0.12 | 0.14 | +0.02 | sell |
| Independent Advisor Alliance | 6,729 | 6,567 | -162 | 0.01 | 0.01 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 6,589 | 6,405 | -184 | 0.03 | 0.03 | +0.00 | sell |
| PSI Advisors, LLC | 10,824 | 10,549 | -275 | 0.21 | 0.22 | +0.02 | sell |
| SVB WEALTH LLC | 5,280 | 4,854 | -426 | 0.00 | 0.01 | +0.00 | sell |
| Barnett & Company, Inc. | 64,700 | 63,733 | -967 | 2.09 | 2.44 | +0.34 | sell |
| Patriot Financial Group Insurance Agency, LLC | 6,896 | 5,923 | -973 | 0.06 | 0.06 | +0.00 | sell |
| GraniteShares Advisors LLC | 32,855 | 31,667 | -1,188 | 1.29 | 1.44 | +0.15 | sell |
| IPG Investment Advisors LLC | 5,950 | 4,750 | -1,200 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 548,270 | 545,880 | -2,390 | 0.02 | 0.03 | +0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 25,341 | 22,895 | -2,446 | 0.23 | 0.23 | +0.01 | sell |
| ELCO Management Co., LLC | 50,980 | 48,477 | -2,503 | 1.61 | 1.71 | +0.11 | sell |
| EP Wealth Advisors, LLC | 8,663 | 5,525 | -3,138 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,388 | 6,582 | -18,806 | 0.04 | 0.02 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 41,518 | 12,473 | -29,045 | 0.09 | 0.03 | -0.06 | sell |
| Blackstone Inc. | 1,543,467 | 1,511,156 | -32,311 | 0.29 | 0.32 | +0.02 | sell |