| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 372,111 | 2,602,485 | +2,230,374 | 0.02 | 0.15 | +0.13 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,268,599 | 2,629,941 | +361,342 | 1.03 | 1.23 | +0.21 | buy |
| ClearBridge Investments Ltd | 3,583,336 | 3,910,977 | +327,641 | 3.45 | 3.33 | -0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 13,576 | 337,010 | +323,434 | 0.00 | 0.09 | +0.08 | buy |
| Aberdeen Group plc | 506,234 | 785,174 | +278,940 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,402,213 | 1,663,736 | +261,523 | 1.29 | 1.57 | +0.28 | buy |
| Redwood Grove Capital, LLC | 541,592 | 769,355 | +227,763 | 6.45 | 8.64 | +2.19 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 882,221 | 1,087,066 | +204,845 | 0.53 | 0.60 | +0.07 | buy |
| Energy Income Partners, LLC | 2,816,998 | 2,996,733 | +179,735 | 1.90 | 1.97 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 204,932 | 302,994 | +98,062 | 0.20 | 0.28 | +0.08 | buy |
| CI INVESTMENTS INC. | 1,837 | 80,668 | +78,831 | 0.00 | 0.01 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 41,056 | 102,074 | +61,018 | 0.03 | 0.07 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 66,299 | 7,561 | +58,738 | 0.19 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 160,211 | 216,948 | +56,737 | 0.06 | 0.07 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 82,825 | 113,219 | +30,394 | 0.56 | 0.69 | +0.13 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 86,500 | 115,000 | +28,500 | 1.97 | 2.41 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 494,814 | 466,971 | +27,843 | 0.02 | 0.02 | 0.00 | sell |
| Castellan Group | 55,004 | 81,099 | +26,095 | 1.15 | 1.53 | +0.38 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 103,000 | 126,000 | +23,000 | 0.33 | 0.40 | +0.07 | buy |
| GABELLI FUNDS LLC | 410,943 | 432,316 | +21,373 | 0.10 | 0.10 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 29,793 | 50,009 | +20,216 | 0.61 | 1.24 | +0.63 | buy |
| GSA CAPITAL PARTNERS LLP | 14,941 | 28,553 | +13,612 | 0.04 | 0.08 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 171,080 | 183,152 | +12,072 | 0.22 | 0.23 | +0.00 | buy |
| NATIXIS | 98,499 | 86,499 | +12,000 | 0.02 | 0.02 | 0.00 | sell |
| Belpointe Asset Management LLC | 8,224 | 18,089 | +9,865 | 0.03 | 0.05 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 8,626 | 17,413 | +8,787 | 0.15 | 0.27 | +0.12 | buy |
| WHITTIER TRUST CO | 10,030 | 1,530 | +8,500 | 0.01 | 0.00 | 0.00 | sell |
| Bramshill Investments, LLC | 30,621 | 39,064 | +8,443 | 0.11 | 0.12 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,448 | 86,660 | +7,212 | 0.01 | 0.01 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 106,540 | 113,496 | +6,956 | 3.30 | 3.29 | -0.01 | buy |
| Provenance Wealth Advisors, LLC | 4,975 | 11,557 | +6,582 | 0.02 | 0.05 | +0.02 | buy |
| EP Wealth Advisors, LLC | 319,287 | 325,612 | +6,325 | 0.15 | 0.13 | -0.02 | buy |
| MONETARY MANAGEMENT GROUP INC | 30,850 | 34,165 | +3,315 | 0.31 | 0.32 | +0.02 | buy |
| Ervin Investment Management, LLC | 21,822 | 24,707 | +2,885 | 0.54 | 0.57 | +0.03 | buy |
| Texas Yale Capital Corp. | 86,578 | 89,335 | +2,757 | 0.12 | 0.13 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 417,443 | 419,905 | +2,462 | 0.05 | 0.04 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,883 | 9,319 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,325 | 7,425 | +2,100 | 0.10 | 0.14 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 127,886 | 129,402 | +1,516 | 0.48 | 0.48 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,409 | 10,354 | +1,055 | 0.02 | 0.01 | 0.00 | sell |
| Brown Miller Wealth Management, LLC | 11,473 | 12,487 | +1,014 | 0.19 | 0.19 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 59,329 | 60,294 | +965 | 0.06 | 0.06 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,275 | 4,232 | +957 | 0.06 | 0.08 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 13,339 | 14,186 | +847 | 0.04 | 0.04 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 10,675 | 11,250 | +575 | 0.06 | 0.06 | +0.00 | buy |
| Jacobi Capital Management LLC | 8,041 | 8,447 | +406 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 18,386 | 18,776 | +390 | 0.02 | 0.01 | -0.00 | buy |
| Granite Bay Wealth Management, LLC | 12,631 | 12,963 | +332 | 0.01 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 10,037 | 10,280 | +243 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 661 | 877 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 1,460 | 1,500 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 364 | 402 | +38 | 0.01 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 33,473 | 33,494 | +21 | 0.01 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 405 | 417 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 700 | 699 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,194 | 1,053 | -141 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 1,200 | 1,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 389 | 104 | -285 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 21,380 | 20,993 | -387 | 0.33 | 0.30 | -0.02 | sell |
| Rosenberg Matthew Hamilton | 668 | 117 | -551 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 28,310 | 27,700 | -610 | 0.50 | 0.94 | +0.44 | sell |
| BESSEMER GROUP INC | 11,409 | 10,583 | -826 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 14,345 | 13,423 | -922 | 0.03 | 0.03 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,150 | 5,150 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,664 | 13,364 | -1,300 | 0.07 | 0.05 | -0.03 | sell |
| Williams Jones Wealth Management, LLC. | 10,069 | 8,669 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,993 | 1,496 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 14,288 | 12,566 | -1,722 | 0.18 | 0.15 | -0.03 | sell |
| STEPHENS INC /AR/ | 13,490 | 11,473 | -2,017 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 9,720 | 7,572 | -2,148 | 0.21 | 0.15 | -0.06 | sell |
| Abundance Wealth Counselors | 37,659 | 35,016 | -2,643 | 0.32 | 0.28 | -0.04 | sell |
| SouthState Corp | 3,211 | 321 | -2,890 | 0.01 | 0.00 | -0.01 | sell |
| Canton Hathaway, LLC | 7,700 | 4,000 | -3,700 | 0.07 | 0.04 | -0.04 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 45,555 | 39,820 | -5,735 | 0.16 | 0.13 | -0.03 | sell |
| SYNTAX RESEARCH, INC. | 7,574 | 1,081 | -6,493 | 0.18 | 0.03 | -0.15 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 16,053 | 9,093 | -6,960 | 0.10 | 0.05 | -0.04 | sell |
| Wealth Advisory Solutions, LLC | 20,529 | 11,804 | -8,725 | 0.12 | 0.13 | +0.00 | sell |
| DUALITY ADVISERS, LP | 18,420 | 7,501 | -10,919 | 0.07 | 0.02 | -0.04 | sell |
| Lavaca Capital LLC | 37,400 | 22,000 | -15,400 | 0.37 | 0.38 | +0.01 | sell |
| Ninety One UK Ltd | 238,087 | 210,263 | -27,824 | 0.02 | 0.02 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 95,443 | 47,073 | -48,370 | 0.22 | 0.10 | -0.12 | sell |
| ALPS ADVISORS INC | 375,988 | 318,130 | -57,858 | 0.09 | 0.08 | -0.02 | sell |
| Artemis Investment Management LLP | 552,843 | 493,523 | -59,320 | 0.23 | 0.22 | -0.01 | sell |
| ADELL HARRIMAN & CARPENTER INC | 83,149 | 10,581 | -72,568 | 0.26 | 0.03 | -0.23 | sell |
| Premier Fund Managers Ltd | 144,930 | 51,250 | -93,680 | 0.21 | 0.07 | -0.14 | sell |
| MIROVA | 103,961 | 3,407 | -100,554 | 0.62 | 0.02 | -0.60 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 462,197 | 330,165 | -132,032 | 1.39 | 0.92 | -0.47 | sell |
| Swedbank AB | 474,512 | 330,015 | -144,497 | 0.03 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 366,166 | 199,850 | -166,316 | 0.08 | 0.04 | -0.04 | sell |
| GREENWOOD GEARHART INC | 198,986 | 79 | -198,907 | 0.70 | 0.00 | -0.70 | sell |