| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 18,812,738 | 19,133,669 | +320,931 | 7.30 | 6.87 | -0.43 | buy |
| Recurrent Investment Advisors LLC | 668,593 | 864,176 | +195,583 | 3.98 | 4.61 | +0.63 | buy |
| Energy Income Partners, LLC | 974,175 | 1,056,298 | +82,123 | 1.23 | 1.22 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 18,935 | 95,662 | +76,727 | 0.01 | 0.06 | +0.05 | buy |
| Waldron Private Wealth LLC | 50,000 | 120,000 | +70,000 | 0.13 | 0.27 | +0.14 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,055,168 | 1,087,407 | +32,239 | 7.70 | 7.88 | +0.18 | buy |
| Crescent Grove Advisors, LLC | 9,560 | 21,886 | +12,326 | 0.06 | 0.12 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 583,323 | 589,761 | +6,438 | 1.09 | 0.98 | -0.12 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 57,600 | 63,400 | +5,800 | 0.14 | 0.15 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,441 | 8,676 | +4,235 | 0.02 | 0.03 | +0.01 | buy |
| Finer Wealth Management, Inc. | 27,084 | 30,106 | +3,022 | 0.99 | 1.00 | +0.01 | buy |
| Texas Yale Capital Corp. | 65,676 | 67,976 | +2,300 | 0.18 | 0.16 | -0.02 | buy |
| Moors & Cabot, Inc. | 12,347 | 13,624 | +1,277 | 0.04 | 0.04 | -0.00 | buy |
| Hilltop Holdings Inc. | 9,644 | 10,761 | +1,117 | 0.06 | 0.04 | -0.03 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,880 | 5,680 | +800 | 0.25 | 0.28 | +0.03 | buy |
| Newbridge Financial Services Group, Inc. | 3,403 | 4,009 | +606 | 0.07 | 0.08 | +0.00 | buy |
| Tradition Wealth Management, LLC | 9,122 | 9,676 | +554 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 4,167 | 4,658 | +491 | 0.01 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 28,948 | 29,388 | +440 | 0.33 | 0.30 | -0.03 | buy |
| Carnegie Investment Counsel | 5,354 | 5,779 | +425 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 8,352 | 8,722 | +370 | 0.04 | 0.03 | -0.01 | buy |
| Tyche Wealth Partners LLC | 3,705 | 3,905 | +200 | 0.05 | 0.05 | -0.00 | buy |
| World Investment Advisors | 3,600 | 3,800 | +200 | 0.01 | 0.01 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 4,376 | 4,448 | +72 | 0.11 | 0.09 | -0.01 | buy |
| Kercheville Advisors, LLC | 154,033 | 154,077 | +44 | 3.78 | 3.49 | -0.29 | buy |
| Financial Network Wealth Advisors LLC | 163 | 204 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 16,070 | 16,101 | +31 | 0.04 | 0.04 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,000 | 12,030 | +30 | 0.09 | 0.07 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,325 | 9,353 | +28 | 0.02 | 0.02 | -0.00 | buy |
| WealthPLAN Partners, LLC | 7,536 | 7,546 | +10 | 0.05 | 0.05 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 15,388 | 15,393 | +5 | 0.23 | 0.21 | -0.03 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 198 | 201 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 162 | 165 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 24,096 | 24,095 | -1 | 0.79 | 0.70 | -0.10 | sell |
| Wealthcare Advisory Partners LLC | 8,888 | 8,884 | -4 | 0.02 | 0.01 | -0.00 | sell |
| Oxbow Advisors, LLC | 8,169 | 8,000 | -169 | 0.05 | 0.04 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,240 | 2,040 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Crumly & Associates Inc. | 4,953 | 4,712 | -241 | 0.08 | 0.07 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 9,606 | 9,356 | -250 | 0.01 | 0.01 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 7,302 | 7,038 | -264 | 0.06 | 0.05 | -0.00 | sell |
| BARR E S & CO | 7,775 | 7,500 | -275 | 0.03 | 0.03 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 13,624 | 13,259 | -365 | 0.43 | 0.36 | -0.07 | sell |
| HHM Wealth Advisors, LLC | 1,650 | 1,200 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 32,909 | 32,409 | -500 | 0.08 | 0.12 | +0.04 | sell |
| Patriot Financial Group Insurance Agency, LLC | 5,833 | 5,288 | -545 | 0.05 | 0.04 | -0.01 | sell |
| HighPoint Advisor Group LLC | 6,384 | 5,584 | -800 | 0.00 | 0.02 | +0.02 | sell |
| XML Financial, LLC | 15,209 | 14,373 | -836 | 0.09 | 0.07 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 29,030 | 27,780 | -1,250 | 1.28 | 1.09 | -0.19 | sell |
| HUB Investment Partners, LLC | 242,253 | 240,871 | -1,382 | 0.66 | 0.57 | -0.10 | sell |
| Empirical Asset Management, LLC | 34,983 | 33,512 | -1,471 | 0.74 | 0.64 | -0.10 | sell |
| Independent Advisor Alliance | 9,729 | 8,181 | -1,548 | 0.02 | 0.02 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,351,368 | 1,349,687 | -1,681 | 1.01 | 0.93 | -0.08 | sell |
| Barnett & Company, Inc. | 52,883 | 51,033 | -1,850 | 2.15 | 1.81 | -0.34 | sell |
| Avidian Wealth Enterprises, LLC | 9,510 | 7,044 | -2,466 | 0.02 | 0.02 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 13,000 | 10,000 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Quantum Portfolio Management LLC | 26,100 | 21,255 | -4,845 | 0.85 | 0.62 | -0.23 | sell |
| Bramshill Investments, LLC | 20,858 | 14,901 | -5,957 | 0.13 | 0.09 | -0.04 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 19,520 | 9,431 | -10,089 | 0.03 | 0.01 | -0.02 | sell |
| Blackstone Inc. | 1,606,133 | 1,429,310 | -176,823 | 0.38 | 0.33 | -0.04 | sell |