| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 5,203,971 | 5,612,012 | +408,041 | 0.18 | 0.16 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 6,210 | 274,838 | +268,628 | 0.04 | 1.29 | +1.25 | buy |
| Bridgewater Associates, LP | 11,976 | 81,942 | +69,966 | 0.00 | 0.01 | +0.01 | buy |
| Abundance Wealth Counselors | 40,007 | 80,603 | +40,596 | 0.23 | 0.18 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,008 | 97,367 | +38,359 | 0.08 | 0.10 | +0.02 | buy |
| Energy Income Partners, LLC | 2,398,423 | 2,433,941 | +35,518 | 1.51 | 1.31 | -0.20 | buy |
| RWC Asset Management LLP | 478,956 | 502,780 | +23,824 | 0.78 | 0.65 | -0.13 | buy |
| Oak Thistle LLC | 69,364 | 89,653 | +20,289 | 0.26 | 0.30 | +0.03 | buy |
| Optas, LLC | 7,385 | 19,326 | +11,941 | 0.04 | 0.09 | +0.05 | buy |
| Hilton Capital Management, LLC | 88,053 | 93,080 | +5,027 | 0.26 | 0.22 | -0.04 | buy |
| New England Research & Management, Inc. | 22,300 | 23,625 | +1,325 | 0.37 | 0.31 | -0.06 | buy |
| FULTON BANK, N.A. | 14,363 | 15,563 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 5,859 | 6,929 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 6,355 | 7,295 | +940 | 0.16 | 0.15 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 12,500 | 13,300 | +800 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,334 | 14,712 | +378 | 0.14 | 0.10 | -0.04 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 27,241 | 27,561 | +320 | 0.12 | 0.10 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 24,076 | 24,370 | +294 | 0.19 | 0.16 | -0.03 | buy |
| Lazard Freres Gestion S.A.S. | 19,999 | 20,243 | +244 | 0.02 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 20,438 | 20,497 | +59 | 0.32 | 0.25 | -0.07 | buy |
| Clear Harbor Asset Management, LLC | 6,987 | 7,037 | +50 | 0.02 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,000 | 15,034 | +34 | 0.03 | 0.02 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 168 | 200 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 296 | 299 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 26,594 | 26,595 | +1 | 0.13 | 0.10 | -0.03 | buy |
| Transce3nd, LLC | 233 | 222 | -11 | 0.08 | 0.07 | -0.02 | sell |
| COURIER CAPITAL LLC | 33,006 | 32,857 | -149 | 0.07 | 0.06 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 33,106 | 32,532 | -574 | 0.02 | 0.02 | -0.01 | sell |
| INTRUST BANK NA | 15,421 | 14,418 | -1,003 | 0.05 | 0.04 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 10,217 | 9,075 | -1,142 | 0.02 | 0.02 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 87,866 | 86,642 | -1,224 | 0.35 | 0.28 | -0.08 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 50,039 | 48,803 | -1,236 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,615 | 64,080 | -1,535 | 0.02 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 47,703 | 45,742 | -1,961 | 0.06 | 0.04 | -0.02 | sell |
| Hilltop Holdings Inc. | 21,290 | 18,900 | -2,390 | 0.08 | 0.05 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,401 | 9,227 | -3,174 | 0.01 | 0.00 | -0.01 | sell |
| Measured Risk Portfolios, Inc. | 66,204 | 62,599 | -3,605 | 2.85 | 1.90 | -0.94 | sell |
| Northside Capital Management, LLC | 117,884 | 113,969 | -3,915 | 0.41 | 0.32 | -0.09 | sell |
| Castellan Group | 142,230 | 133,280 | -8,950 | 0.77 | 0.50 | -0.27 | sell |
| BROOKFIELD Corp /ON/ | 91,371 | 82,212 | -9,159 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 38,714 | 28,584 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 89,641 | 76,149 | -13,492 | 0.37 | 0.25 | -0.13 | sell |
| Edgestream Partners, L.P. | 36,316 | 20,691 | -15,625 | 0.05 | 0.02 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 319,527 | 70,039 | -249,488 | 0.22 | 0.04 | -0.18 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,582,138 | 236,351 | -2,345,787 | 1.06 | 0.08 | -0.97 | sell |