| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 2,565,700 | 3,062,083 | +496,383 | 0.28 | 0.31 | +0.03 | buy |
| COMMERCE BANK | 518,823 | 117,995 | +400,828 | 0.09 | 0.02 | 0.00 | sell |
| Redwood Grove Capital, LLC | 820,799 | 982,235 | +161,436 | 7.10 | 7.37 | +0.26 | buy |
| CIBC Private Wealth Group LLC | 523,750 | 364,919 | +158,831 | 0.03 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 98,980 | 255,754 | +156,774 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 21,000 | 126,098 | +105,098 | 0.01 | 0.07 | +0.06 | buy |
| Aberdeen Group plc | 800,800 | 850,200 | +49,400 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 583,860 | 630,588 | +46,728 | 0.05 | 0.05 | 0.00 | buy |
| TrueMark Investments, LLC | 78,310 | 111,415 | +33,105 | 0.74 | 0.99 | +0.25 | buy |
| Castellan Group | 106,084 | 125,827 | +19,743 | 1.40 | 1.47 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 252,735 | 270,998 | +18,263 | 0.08 | 0.08 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,601 | 26,976 | +17,375 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 404,054 | 417,870 | +13,816 | 0.08 | 0.08 | -0.00 | buy |
| Advisors Capital Management, LLC | 565,476 | 579,048 | +13,572 | 0.27 | 0.26 | -0.01 | buy |
| &PARTNERS | 12,120 | 24,867 | +12,747 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,776 | 381,740 | +11,964 | 0.03 | 0.02 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,820 | 25,465 | +11,645 | 0.03 | 0.05 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 37,422 | 46,912 | +9,490 | 0.11 | 0.12 | +0.02 | buy |
| Abundance Wealth Counselors | 58,279 | 66,706 | +8,427 | 0.74 | 0.38 | -0.36 | buy |
| EntryPoint Capital, LLC | 7,083 | 14,638 | +7,555 | 0.29 | 0.23 | -0.06 | buy |
| Samalin Investment Counsel, LLC | 18,193 | 25,152 | +6,959 | 0.23 | 0.30 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 39,827 | 46,266 | +6,439 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 81,722 | 86,231 | +4,509 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 29,190 | 33,345 | +4,155 | 0.03 | 0.04 | +0.01 | buy |
| Kaizen Financial Strategies | 8,227 | 12,092 | +3,865 | 0.14 | 0.19 | +0.06 | buy |
| Formidable Asset Management, LLC | 44,969 | 48,561 | +3,592 | 0.20 | 0.21 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 11,911 | 15,332 | +3,421 | 0.02 | 0.02 | 0.00 | buy |
| Pinnacle West Asset Management, Inc. | 8,675 | 11,075 | +2,400 | 0.19 | 0.22 | +0.03 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 9,219 | 11,194 | +1,975 | 0.10 | 0.12 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 48,363 | 50,110 | +1,747 | 0.48 | 0.63 | +0.15 | buy |
| Jacobi Capital Management LLC | 8,300 | 9,963 | +1,663 | 0.02 | 0.02 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 26,066 | 27,600 | +1,534 | 0.43 | 0.48 | +0.05 | buy |
| Apollon Wealth Management, LLC | 11,639 | 12,306 | +667 | 0.01 | 0.01 | 0.00 | buy |
| Ervin Investment Management, LLC | 29,313 | 29,963 | +650 | 0.56 | 0.53 | -0.03 | buy |
| FNY Investment Advisers, LLC | 5,110 | 5,620 | +510 | 0.10 | 0.07 | -0.02 | buy |
| Brown Miller Wealth Management, LLC | 18,026 | 18,459 | +433 | 0.21 | 0.20 | -0.01 | buy |
| Hilltop National Bank | 2,150 | 2,550 | +400 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 8,400 | 8,700 | +300 | 0.14 | 0.11 | -0.03 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,617 | 9,692 | +75 | 0.09 | 0.09 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,200 | 1,167 | +33 | 0.00 | 0.00 | 0.00 | sell |
| Estabrook Capital Management | 215 | 223 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 29,817 | 29,806 | -11 | 0.50 | 0.36 | -0.14 | sell |
| Pacific Center for Financial Services | 1,305 | 1,283 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,870 | 1,823 | -47 | 0.02 | 0.02 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11,675 | 11,550 | -125 | 0.18 | 0.17 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 450 | 150 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 25,250 | 24,670 | -580 | 0.50 | 0.51 | +0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 96,236 | 95,636 | -600 | 2.22 | 2.11 | -0.11 | sell |
| Pinnacle Holdings, LLC | 40,365 | 39,573 | -792 | 0.45 | 0.43 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 6,686 | 5,805 | -881 | 0.09 | 0.07 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,036 | 77 | -959 | 0.01 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 10,830 | 9,730 | -1,100 | 0.04 | 0.03 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 52,065 | 50,923 | -1,142 | 0.93 | 0.88 | -0.05 | sell |
| Cannell & Spears LLC | 126,065 | 124,785 | -1,280 | 0.07 | 0.07 | -0.00 | sell |
| Texas Yale Capital Corp. | 86,890 | 85,090 | -1,800 | 0.11 | 0.10 | -0.01 | sell |
| Waterloo Capital, L.P. | 19,679 | 17,779 | -1,900 | 0.07 | 0.05 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 12,703 | 10,471 | -2,232 | 0.02 | 0.02 | -0.00 | sell |
| Aurora Private Wealth, Inc. | 11,713 | 9,440 | -2,273 | 0.28 | 0.20 | -0.08 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 34,945 | 32,520 | -2,425 | 0.10 | 0.08 | -0.01 | sell |
| Wealth Advisory Solutions, LLC | 28,210 | 24,936 | -3,274 | 0.21 | 0.19 | -0.02 | sell |
| Bramshill Investments, LLC | 32,828 | 28,881 | -3,947 | 0.10 | 0.09 | -0.01 | sell |
| Energy Income Partners, LLC | 1,564,537 | 1,555,481 | -9,056 | 0.96 | 0.92 | -0.04 | sell |
| ALPS ADVISORS INC | 215,894 | 198,896 | -16,998 | 0.04 | 0.04 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 136,582 | 116,306 | -20,276 | 0.61 | 0.49 | -0.12 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 45,725 | 23,225 | -22,500 | 0.09 | 0.04 | -0.05 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,251,068 | 1,158,549 | -92,519 | 0.63 | 0.51 | -0.12 | sell |
| Otter Creek Advisors, LLC | 105,923 | 9,135 | -96,788 | 1.90 | 0.16 | -1.74 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 210,000 | 20,000 | -190,000 | 1.05 | 0.10 | -0.95 | sell |
| FIRST MANHATTAN CO. LLC. | 927,120 | 87,300 | -839,820 | 0.08 | 0.01 | -0.08 | sell |
| ClearBridge Investments Ltd | 4,027,664 | 3,068,283 | -959,381 | 3.25 | 2.12 | -1.13 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,940,630 | 954,684 | -985,946 | 0.71 | 0.34 | -0.37 | sell |