| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 454,745 | 1,364,442 | +909,697 | 0.73 | 1.22 | +0.49 | buy |
| COMMERCE BANK | 117,995 | 733,845 | +615,850 | 0.02 | 0.08 | 0.00 | buy |
| Energy Income Partners, LLC | 1,555,481 | 2,117,421 | +561,940 | 0.92 | 0.77 | -0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,886 | 303,200 | +267,314 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 364,919 | 134,450 | +230,469 | 0.02 | 0.00 | 0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 20,000 | 190,000 | +170,000 | 0.10 | 0.66 | +0.55 | buy |
| Aberdeen Group plc | 850,200 | 980,200 | +130,000 | 0.04 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 417,870 | 539,368 | +121,498 | 0.08 | 0.07 | -0.01 | buy |
| Redwood Grove Capital, LLC | 982,235 | 1,072,935 | +90,700 | 7.37 | 5.91 | -1.45 | buy |
| CI INVESTMENTS INC. | 86,231 | 6,084 | +80,147 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,601 | 76,358 | +41,757 | 0.06 | 0.09 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,740 | 419,826 | +38,086 | 0.02 | 0.02 | -0.01 | buy |
| TrueMark Investments, LLC | 111,415 | 144,456 | +33,041 | 0.99 | 0.82 | -0.17 | buy |
| Rockefeller Capital Management L.P. | 630,588 | 603,997 | +26,591 | 0.05 | 0.03 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 462,734 | 487,498 | +24,764 | 0.34 | 0.24 | -0.10 | buy |
| Brevan Howard Capital Management LP | 49,086 | 68,330 | +19,244 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 5,620 | 23,022 | +17,402 | 0.07 | 0.21 | +0.14 | buy |
| Formidable Asset Management, LLC | 48,561 | 55,836 | +7,275 | 0.21 | 0.16 | -0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 270,998 | 278,236 | +7,238 | 0.08 | 0.05 | -0.02 | buy |
| Entropy Technologies, LP | 22,187 | 28,675 | +6,488 | 0.06 | 0.05 | -0.01 | buy |
| Castellan Group | 125,827 | 131,599 | +5,772 | 1.47 | 1.01 | -0.45 | buy |
| Samalin Investment Counsel, LLC | 25,152 | 29,951 | +4,799 | 0.30 | 0.23 | -0.07 | buy |
| Pinnacle West Asset Management, Inc. | 11,075 | 15,575 | +4,500 | 0.22 | 0.20 | -0.02 | buy |
| EntryPoint Capital, LLC | 14,638 | 18,925 | +4,287 | 0.23 | 0.14 | -0.09 | buy |
| Central Pacific Bank - Trust Division | 2,450 | 6,200 | +3,750 | 0.01 | 0.01 | +0.01 | buy |
| Avion Wealth | 372 | 2,642 | +2,270 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 45,856 | 43,919 | +1,937 | 0.11 | 0.06 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,805 | 6,543 | +738 | 0.07 | 0.05 | -0.03 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,692 | 10,267 | +575 | 0.09 | 0.06 | -0.03 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11,550 | 12,000 | +450 | 0.17 | 0.11 | -0.05 | buy |
| Jacobi Capital Management LLC | 9,963 | 10,403 | +440 | 0.02 | 0.01 | -0.01 | buy |
| Garner Asset Management Corp | 24,670 | 24,870 | +200 | 0.51 | 0.46 | -0.05 | buy |
| GPS Wealth Strategies Group, LLC | 1,167 | 1,288 | +121 | 0.00 | 0.00 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,465 | 25,575 | +110 | 0.05 | 0.03 | -0.02 | buy |
| Capital Investment Advisory Services, LLC | 11,225 | 11,314 | +89 | 0.03 | 0.02 | -0.01 | buy |
| Pacific Center for Financial Services | 1,283 | 1,352 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Peterson Wealth Services | 106 | 163 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 5 | 34 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 6,270 | 6,285 | +15 | 0.12 | 0.08 | -0.04 | buy |
| Estabrook Capital Management | 223 | 235 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 15 | 3 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 15 | -85 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 790 | 530 | -260 | 0.01 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 31,275 | 30,000 | -1,275 | 0.01 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 2,550 | 1,000 | -1,550 | 0.02 | 0.01 | -0.02 | sell |
| Jaffetilchin Investment Partners, LLC | 13,808 | 11,955 | -1,853 | 0.03 | 0.02 | -0.01 | sell |
| Abundance Wealth Counselors | 66,706 | 64,558 | -2,148 | 0.38 | 0.25 | -0.13 | sell |
| Pinnacle Holdings, LLC | 39,573 | 36,994 | -2,579 | 0.43 | 0.25 | -0.18 | sell |
| SEARLE & CO. | 44,600 | 41,575 | -3,025 | 0.31 | 0.21 | -0.09 | sell |
| CORRADO ADVISORS, LLC | 50,923 | 47,847 | -3,076 | 0.88 | 0.55 | -0.33 | sell |
| A. D. Beadell Investment Counsel, Inc. | 95,636 | 92,352 | -3,284 | 2.11 | 1.33 | -0.78 | sell |
| Brown Miller Wealth Management, LLC | 18,459 | 14,631 | -3,828 | 0.20 | 0.10 | -0.10 | sell |
| Waterloo Capital, L.P. | 17,779 | 13,495 | -4,284 | 0.05 | 0.03 | -0.03 | sell |
| MONETARY MANAGEMENT GROUP INC | 35,765 | 29,860 | -5,905 | 0.25 | 0.14 | -0.12 | sell |
| Pathway Financial Advisers, LLC | 50,110 | 41,218 | -8,892 | 0.63 | 0.25 | -0.38 | sell |
| Texas Yale Capital Corp. | 85,090 | 76,140 | -8,950 | 0.10 | 0.05 | -0.05 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 32,520 | 18,515 | -14,005 | 0.08 | 0.03 | -0.05 | sell |
| Strategic Wealth Partners, Ltd. | 46,912 | 28,111 | -18,801 | 0.12 | 0.02 | -0.10 | sell |
| Ervin Investment Management, LLC | 29,963 | 11,119 | -18,844 | 0.53 | 0.13 | -0.40 | sell |
| Ameritas Advisory Services, LLC | 33,345 | 12,731 | -20,614 | 0.04 | 0.01 | -0.03 | sell |
| Fort Sheridan Advisors LLC | 116,306 | 85,663 | -30,643 | 0.49 | 0.22 | -0.26 | sell |
| ClearBridge Investments Ltd | 3,068,283 | 3,025,006 | -43,277 | 2.12 | 1.41 | -0.71 | sell |
| ALPS ADVISORS INC | 198,896 | 144,342 | -54,554 | 0.04 | 0.02 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 126,098 | 34,807 | -91,291 | 0.07 | 0.01 | -0.06 | sell |
| Advisors Capital Management, LLC | 579,048 | 378,093 | -200,955 | 0.26 | 0.11 | -0.15 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,158,549 | 794,852 | -363,697 | 0.51 | 0.25 | -0.26 | sell |
| M&G Plc | 3,062,083 | 2,457,478 | -604,605 | 0.31 | 0.27 | -0.04 | sell |