| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 30,314 | 2,414,901 | +2,384,587 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 627,652 | 2,055,395 | +1,427,743 | 0.05 | 0.14 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,283,463 | 1,750,236 | +466,773 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 3,066,462 | 3,529,173 | +462,711 | 0.77 | 0.80 | +0.03 | buy |
| Qube Research & Technologies Ltd | 990,557 | 1,446,983 | +456,426 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 323,357 | +323,357 | 0.00 | 0.09 | +0.09 | buy |
| Callodine Capital Management, LP | 240,000 | 540,000 | +300,000 | 0.48 | 0.86 | +0.38 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,637,450 | 11,819,485 | +182,035 | 2.95 | 2.78 | -0.17 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 662,491 | 823,867 | +161,376 | 0.22 | 0.24 | +0.03 | buy |
| Verition Fund Management LLC | 147,097 | 304,316 | +157,219 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 946,282 | 1,084,434 | +138,152 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,883,694 | 5,016,841 | +133,147 | 0.02 | 0.01 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 685,843 | 800,863 | +115,020 | 1.57 | 1.30 | -0.27 | buy |
| Energy Income Partners, LLC | 10,093,757 | 10,196,673 | +102,916 | 3.85 | 3.59 | -0.26 | buy |
| Advisors Capital Management, LLC | 2,565,347 | 2,666,859 | +101,512 | 0.68 | 0.60 | -0.08 | buy |
| MORGAN STANLEY | 3,762,311 | 3,859,398 | +97,087 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 37,708 | 127,173 | +89,465 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 4,319,604 | 4,386,299 | +66,695 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,233 | 201,446 | +65,213 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 38,028 | 93,444 | +55,416 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 55,350 | +55,350 | 0.00 | 0.12 | +0.12 | buy |
| Founders Capital Management | 67,202 | 122,258 | +55,056 | 0.78 | 1.18 | +0.40 | buy |
| Cetera Investment Advisers | 192,203 | 241,289 | +49,086 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 799,651 | 848,605 | +48,954 | 0.02 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 23,848 | 70,207 | +46,359 | 0.02 | 0.06 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 45,551 | +45,551 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 906,067 | 950,503 | +44,436 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,124,400 | 1,168,500 | +44,100 | 0.88 | 0.82 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 930,035 | 973,492 | +43,457 | 0.00 | 0.00 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,543,000 | 3,585,000 | +42,000 | 4.18 | 3.71 | -0.47 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 177,331 | 216,763 | +39,432 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 136,694 | 170,378 | +33,684 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 31,307 | +31,307 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 1,175,381 | 1,204,792 | +29,411 | 0.13 | 0.12 | -0.01 | buy |
| Adams Asset Advisors, LLC | 20,909 | 48,311 | +27,402 | 0.06 | 0.11 | +0.06 | buy |
| HF Advisory Group, LLC | 167,917 | 193,028 | +25,111 | 1.29 | 1.29 | +0.00 | buy |
| Allianz Asset Management GmbH | 194,816 | 218,648 | +23,832 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 75,451 | 98,180 | +22,729 | 0.02 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 21,596 | +21,596 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 20,568 | +20,568 | 0.00 | 0.01 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 62,989 | 82,539 | +19,550 | 0.08 | 0.09 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 281,144 | 300,441 | +19,297 | 0.89 | 0.86 | -0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 29,059 | 47,326 | +18,267 | 0.01 | 0.02 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 16,900 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,693 | +16,693 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,649,726 | 2,665,192 | +15,466 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 80,836 | 95,076 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 13,657 | +13,657 | 0.00 | 0.02 | +0.02 | buy |
| Americana Partners, LLC | 211,736 | 224,917 | +13,181 | 0.14 | 0.12 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 291,320 | 303,866 | +12,546 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 124,374 | 136,196 | +11,822 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 0 | 11,311 | +11,311 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 722,099 | 732,937 | +10,838 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 10,719 | +10,719 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 10,099 | +10,099 | 0.00 | 0.35 | +0.35 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| JRM Investment Counsel, LLC | 219,000 | 229,000 | +10,000 | 1.37 | 1.25 | -0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,490 | 97,220 | +9,730 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 223,570 | 232,813 | +9,243 | 0.06 | 0.05 | -0.01 | buy |
| Bayforest Capital Ltd | 29,924 | 37,989 | +8,065 | 0.25 | 0.33 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,975 | 49,038 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,337 | 17,221 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 186,198 | 193,910 | +7,712 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 51,175 | 58,875 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,625 | 30,187 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 4,289 | 11,687 | +7,398 | 0.01 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 42,850 | 50,102 | +7,252 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 84,136 | 90,902 | +6,766 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 49,890 | 56,647 | +6,757 | 0.24 | 0.21 | -0.03 | buy |
| Entropy Technologies, LP | 23,746 | 30,476 | +6,730 | 0.04 | 0.04 | +0.00 | buy |
| Quantum Portfolio Management LLC | 12,152 | 18,737 | +6,585 | 0.11 | 0.10 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 106,349 | 112,484 | +6,135 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 377,834 | 383,334 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 5,434 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 178,204 | 183,303 | +5,099 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 7,417 | 12,419 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 15,200 | 20,200 | +5,000 | 0.14 | 0.15 | +0.01 | buy |
| Linscomb Wealth, Inc. | 362,786 | 367,612 | +4,826 | 0.32 | 0.29 | -0.04 | buy |
| CWM, LLC | 2,883 | 7,477 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 24,261 | 28,530 | +4,269 | 0.06 | 0.06 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Avidian Wealth Enterprises, LLC | 21,013 | 24,883 | +3,870 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,783 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 173,121 | 176,634 | +3,513 | 0.10 | 0.08 | -0.02 | buy |
| Dakota Wealth Management | 41,179 | 44,684 | +3,505 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 348,299 | 351,708 | +3,409 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 35,427 | 38,800 | +3,373 | 0.02 | 0.02 | -0.01 | buy |
| Alliance Wealth Advisors, LLC | 10,363 | 13,691 | +3,328 | 0.11 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 80,967 | 84,098 | +3,131 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 39,600 | 42,700 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 10,319 | 12,856 | +2,537 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 713,847 | 716,303 | +2,456 | 0.02 | 0.02 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,971 | 15,357 | +2,386 | 0.03 | 0.04 | +0.01 | buy |
| Modern Wealth Management, LLC | 36,821 | 38,909 | +2,088 | 0.02 | 0.01 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 12,850 | 14,850 | +2,000 | 0.05 | 0.05 | +0.00 | buy |