| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 19,133,669 | 20,603,455 | +1,469,786 | 6.87 | 6.69 | -0.19 | buy |
| Energy Income Partners, LLC | 1,056,298 | 1,764,361 | +708,063 | 1.22 | 1.86 | +0.65 | buy |
| ING GROEP NV | 158,715 | 513,715 | +355,000 | 0.05 | 0.18 | +0.13 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,087,407 | 1,237,288 | +149,881 | 7.88 | 4.46 | -3.42 | buy |
| Recurrent Investment Advisors LLC | 864,176 | 888,862 | +24,686 | 4.61 | 4.20 | -0.42 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 95,662 | 111,630 | +15,968 | 0.06 | 0.07 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 63,400 | 77,000 | +13,600 | 0.15 | 0.16 | +0.01 | buy |
| ELCO Management Co., LLC | 24,095 | 34,790 | +10,695 | 0.70 | 0.94 | +0.24 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 589,761 | 595,057 | +5,296 | 0.98 | 1.01 | +0.03 | buy |
| Summit Financial, LLC | 71,236 | 76,448 | +5,212 | 17.73 | 0.14 | -17.59 | buy |
| CAPITAL ADVISORS INC/OK | 5,159 | 8,192 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 67,976 | 70,076 | +2,100 | 0.16 | 0.14 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 5,409 | 7,438 | +2,029 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 4,514 | 5,939 | +1,425 | 0.05 | 0.04 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 8,884 | 10,255 | +1,371 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 10,761 | 11,892 | +1,131 | 0.04 | 0.04 | +0.00 | buy |
| Finer Wealth Management, Inc. | 30,106 | 31,027 | +921 | 1.00 | 0.91 | -0.08 | buy |
| Moors & Cabot, Inc. | 13,624 | 14,224 | +600 | 0.04 | 0.03 | -0.00 | buy |
| Focus Financial Network, Inc. | 16,101 | 16,558 | +457 | 0.04 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 4,658 | 4,940 | +282 | 0.01 | 0.01 | -0.00 | buy |
| L.M. KOHN & COMPANY | 6,200 | 6,400 | +200 | 0.08 | 0.09 | +0.00 | buy |
| CWA Asset Management Group, LLC | 4,111 | 4,216 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 1,385 | 1,488 | +103 | 0.05 | 0.05 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,564 | 4,639 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 4,448 | 4,522 | +74 | 0.09 | 0.09 | -0.00 | buy |
| Tradition Wealth Management, LLC | 9,676 | 9,731 | +55 | 0.05 | 0.04 | -0.00 | buy |
| Kercheville Advisors, LLC | 154,033 | 154,077 | +44 | 3.78 | 3.08 | -0.70 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,288 | 5,332 | +44 | 0.04 | 0.04 | -0.00 | buy |
| WealthPLAN Partners, LLC | 7,546 | 7,557 | +11 | 0.05 | 0.06 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 201 | 205 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 15,393 | 15,397 | +4 | 0.21 | 0.20 | -0.00 | buy |
| Pineridge Advisors LLC | 165 | 168 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Crumly & Associates Inc. | 4,712 | 4,711 | -1 | 0.07 | 0.07 | -0.00 | sell |
| Eagle Bay Advisors LLC | 128 | 94 | -34 | 0.00 | 0.00 | +0.00 | sell |
| HighPoint Advisor Group LLC | 5,584 | 5,534 | -50 | 0.02 | 0.02 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,040 | 1,980 | -60 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,233 | 6,143 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 204 | 23 | -181 | 0.01 | 0.00 | -0.01 | sell |
| IFG Advisory, LLC | 13,951 | 13,755 | -196 | 0.05 | 0.04 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 7,044 | 6,840 | -204 | 0.02 | 0.02 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 13,259 | 13,006 | -253 | 0.36 | 0.33 | -0.03 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 4,760 | 4,496 | -264 | 0.07 | 0.06 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 12,788 | 12,511 | -277 | 0.03 | 0.02 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 10,073 | 9,784 | -289 | 0.43 | 0.38 | -0.05 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 29,388 | 28,922 | -466 | 0.30 | 0.29 | -0.01 | sell |
| Carnegie Investment Counsel | 5,779 | 5,205 | -574 | 0.01 | 0.01 | -0.00 | sell |
| Good Life Advisors, LLC | 8,722 | 8,007 | -715 | 0.03 | 0.03 | +0.00 | sell |
| Barnett & Company, Inc. | 51,033 | 50,133 | -900 | 1.81 | 1.69 | -0.12 | sell |
| 1900 WEALTH MANAGEMENT LLC | 5,540 | 4,626 | -914 | 0.03 | 0.02 | -0.01 | sell |
| BARR E S & CO | 7,500 | 6,500 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| United Advisor Group, LLC | 8,564 | 7,128 | -1,436 | 0.10 | 0.07 | -0.03 | sell |
| CASCADE INVESTMENT GROUP, INC. | 27,780 | 26,080 | -1,700 | 1.09 | 0.96 | -0.13 | sell |
| XML Financial, LLC | 14,373 | 10,848 | -3,525 | 0.07 | 0.05 | -0.02 | sell |
| Empirical Asset Management, LLC | 33,512 | 28,705 | -4,807 | 0.64 | 0.49 | -0.15 | sell |
| Quantum Portfolio Management LLC | 21,255 | 10,130 | -11,125 | 0.62 | 0.28 | -0.34 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,555 | 13,500 | -14,055 | 0.29 | 0.14 | -0.15 | sell |
| Clearbridge Investments, LLC | 700,229 | 685,430 | -14,799 | 0.03 | 0.03 | -0.00 | sell |
| HUB Investment Partners, LLC | 240,871 | 215,793 | -25,078 | 0.57 | 0.47 | -0.10 | sell |
| Waldron Private Wealth LLC | 120,000 | 71,000 | -49,000 | 0.27 | 0.15 | -0.12 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,349,687 | 1,279,736 | -69,951 | 0.93 | 0.84 | -0.09 | sell |
| Blackstone Inc. | 1,429,310 | 1,349,652 | -79,658 | 0.33 | 0.32 | -0.02 | sell |
| Fractal Investments LLC | 672,682 | 552,768 | -119,914 | 6.10 | 4.35 | -1.75 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 572,779 | 11,044 | -561,735 | 0.03 | 0.05 | +0.02 | sell |