| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covalis Capital LLP | 363,771 | 930,825 | +567,054 | 1.80 | 3.45 | +1.66 | buy |
| ClearBridge Investments Ltd | 3,910,977 | 4,161,433 | +250,456 | 3.33 | 3.56 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 419,905 | 542,888 | +122,983 | 0.04 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 39,865 | 150,483 | +110,618 | 0.05 | 0.18 | 0.00 | buy |
| Significant Wealth Partners LLC | 11,112 | 110,830 | +99,718 | 0.25 | 2.19 | +1.94 | buy |
| FIRST TRUST ADVISORS LP | 466,971 | 373,164 | +93,807 | 0.02 | 0.01 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 302,994 | 387,931 | +84,937 | 0.28 | 0.34 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,087,066 | 1,140,215 | +53,149 | 0.60 | 0.63 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 71,691 | 34,359 | +37,332 | 0.00 | 0.00 | 0.00 | sell |
| Pathway Financial Advisers, LLC | 12,566 | 47,909 | +35,343 | 0.15 | 0.52 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 645,600 | 611,700 | +33,900 | 0.03 | 0.03 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,561 | 40,500 | +32,939 | 0.02 | 0.10 | 0.00 | buy |
| Pinnacle Holdings, LLC | 11,085 | 39,365 | +28,280 | 0.14 | 0.48 | +0.34 | buy |
| DECADE RENEWABLE PARTNERS LP | 39,686 | 64,351 | +24,665 | 0.69 | 1.03 | +0.33 | buy |
| Garner Asset Management Corp | 135 | 23,350 | +23,215 | 0.00 | 0.45 | +0.45 | buy |
| GAMCO INVESTORS, INC. ET AL | 216,948 | 239,655 | +22,707 | 0.07 | 0.07 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,553 | 50,079 | +21,526 | 0.08 | 0.13 | 0.00 | buy |
| HUB Investment Partners, LLC | 7,337 | 25,530 | +18,193 | 0.02 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 432,316 | 415,671 | +16,645 | 0.10 | 0.09 | -0.01 | sell |
| Abundance Wealth Counselors | 35,016 | 50,753 | +15,737 | 0.28 | 0.35 | +0.07 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 115,000 | 130,000 | +15,000 | 2.41 | 2.49 | +0.07 | buy |
| Andrew Hill Investment Advisors, Inc. | 68,678 | 82,378 | +13,700 | 2.18 | 2.19 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,660 | 99,072 | +12,412 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 11,804 | 23,442 | +11,638 | 0.13 | 0.18 | +0.06 | buy |
| Castellan Group | 81,099 | 92,509 | +11,410 | 1.53 | 1.42 | -0.11 | buy |
| &PARTNERS | 2,475 | 12,220 | +9,745 | 0.09 | 0.05 | -0.04 | buy |
| Strategic Wealth Partners, Ltd. | 129,402 | 138,796 | +9,394 | 0.48 | 0.45 | -0.04 | buy |
| Formidable Asset Management, LLC | 28,875 | 37,996 | +9,121 | 0.18 | 0.19 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 183,152 | 191,806 | +8,654 | 0.23 | 0.22 | -0.01 | buy |
| Redwood Grove Capital, LLC | 769,355 | 776,555 | +7,200 | 8.64 | 7.28 | -1.36 | buy |
| Fortitude Advisory Group L.L.C. | 17,824 | 24,452 | +6,628 | 0.33 | 0.42 | +0.09 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 126,000 | 132,000 | +6,000 | 0.40 | 0.38 | -0.02 | buy |
| Brown Miller Wealth Management, LLC | 12,487 | 18,033 | +5,546 | 0.19 | 0.24 | +0.05 | buy |
| CORRADO ADVISORS, LLC | 50,009 | 54,992 | +4,983 | 1.24 | 1.09 | -0.16 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,425 | 12,275 | +4,850 | 0.14 | 0.20 | +0.07 | buy |
| EP Wealth Advisors, LLC | 325,612 | 330,299 | +4,687 | 0.13 | 0.12 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 113,219 | 117,836 | +4,617 | 0.69 | 0.67 | -0.02 | buy |
| ELCO Management Co., LLC | 7,572 | 11,451 | +3,879 | 0.15 | 0.21 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 102,074 | 105,421 | +3,347 | 0.07 | 0.07 | -0.01 | buy |
| Ervin Investment Management, LLC | 24,707 | 27,136 | +2,429 | 0.57 | 0.57 | -0.00 | buy |
| InTrack Investment Management Inc | 9,161 | 11,275 | +2,114 | 0.21 | 0.25 | +0.04 | buy |
| Moors & Cabot, Inc. | 10,075 | 12,075 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,232 | 5,997 | +1,765 | 0.08 | 0.10 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 17,413 | 19,068 | +1,655 | 0.27 | 0.27 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,050 | 2,050 | +1,000 | 0.01 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 8,547 | 9,525 | +978 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 80,668 | 81,527 | +859 | 0.01 | 0.01 | 0.00 | buy |
| Kaizen Financial Strategies | 8,290 | 9,144 | +854 | 0.19 | 0.19 | -0.00 | buy |
| STEPHENS INC /AR/ | 11,473 | 11,914 | +441 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,354 | 9,946 | +408 | 0.01 | 0.01 | 0.00 | sell |
| SouthState Corp | 120 | 441 | +321 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,530 | 1,250 | +280 | 0.00 | 0.00 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 11,250 | 11,500 | +250 | 0.06 | 0.06 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 20,993 | 21,163 | +170 | 0.30 | 0.29 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 10,290 | 10,457 | +167 | 0.00 | 0.00 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 13,423 | 13,461 | +38 | 0.03 | 0.03 | -0.00 | buy |
| SYNTAX RESEARCH, INC. | 1,081 | 1,113 | +32 | 0.03 | 0.03 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1,000 | 1,030 | +30 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 33,494 | 33,512 | +18 | 0.01 | 0.01 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 7,982 | 7,989 | +7 | 0.17 | 0.18 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,053 | 1,042 | -11 | 0.01 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 890 | 790 | -100 | 0.02 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 224,207 | 224,068 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Jacobi Capital Management LLC | 8,447 | 8,273 | -174 | 0.03 | 0.02 | -0.00 | sell |
| Pacific Center for Financial Services | 1,500 | 1,273 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 8,669 | 8,325 | -344 | 0.00 | 0.00 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 34,165 | 33,665 | -500 | 0.32 | 0.28 | -0.04 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,740 | 3,900 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 785,174 | 784,074 | -1,100 | 0.05 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,496 | 381 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 47,073 | 45,725 | -1,348 | 0.10 | 0.09 | -0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 113,496 | 112,096 | -1,400 | 3.29 | 2.94 | -0.34 | sell |
| Texas Yale Capital Corp. | 89,335 | 87,915 | -1,420 | 0.13 | 0.12 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 14,186 | 12,507 | -1,679 | 0.04 | 0.03 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 9,093 | 6,991 | -2,102 | 0.05 | 0.04 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 60,294 | 57,520 | -2,774 | 0.06 | 0.06 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 39,820 | 36,985 | -2,835 | 0.13 | 0.11 | -0.02 | sell |
| Bramshill Investments, LLC | 39,064 | 35,879 | -3,185 | 0.12 | 0.13 | +0.01 | sell |
| SEARLE & CO. | 48,600 | 44,600 | -4,000 | 0.40 | 0.34 | -0.06 | sell |
| NATIXIS | 86,499 | 76,499 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 330,165 | 320,165 | -10,000 | 0.92 | 0.82 | -0.10 | sell |
| Belpointe Asset Management LLC | 18,089 | 6,990 | -11,099 | 0.05 | 0.02 | -0.03 | sell |
| Brevan Howard Capital Management LP | 35,584 | 20,937 | -14,647 | 0.01 | 0.01 | -0.01 | sell |
| Otter Creek Advisors, LLC | 100,644 | 82,684 | -17,960 | 1.82 | 1.48 | -0.34 | sell |
| FNY Investment Advisers, LLC | 27,700 | 5,250 | -22,450 | 0.94 | 0.09 | -0.85 | sell |
| Premier Fund Managers Ltd | 51,250 | 15,000 | -36,250 | 0.07 | 0.02 | -0.05 | sell |
| ALPS ADVISORS INC | 318,130 | 237,625 | -80,505 | 0.08 | 0.05 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,629,941 | 2,546,344 | -83,597 | 1.23 | 1.07 | -0.16 | sell |
| WESTWOOD HOLDINGS GROUP INC | 337,010 | 65,269 | -271,741 | 0.09 | 0.02 | -0.07 | sell |
| Merewether Investment Management, LP | 693,924 | 117,628 | -576,296 | 1.25 | 0.19 | -1.06 | sell |
| 1832 Asset Management L.P. | 2,602,485 | 1,908,583 | -693,902 | 0.15 | 0.10 | -0.04 | sell |
| Energy Income Partners, LLC | 2,996,733 | 1,646,240 | -1,350,493 | 1.97 | 1.01 | -0.95 | sell |