| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 7,614,305 | 9,036,885 | +1,422,580 | 1.17 | 1.31 | +0.14 | buy |
| Catalyst Capital Advisors LLC | 103,859 | 141,351 | +37,492 | 0.11 | 0.13 | +0.03 | buy |
| Advisors Asset Management, Inc. | 197,157 | 175,353 | +21,804 | 0.14 | 0.13 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 326,838 | 314,728 | +12,110 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 500,977 | 510,554 | +9,577 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 25,138 | 29,413 | +4,275 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 52,554 | 56,080 | +3,526 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 10,000 | 12,500 | +2,500 | 0.11 | 0.15 | +0.04 | buy |
| Barnett & Company, Inc. | 145,066 | 144,849 | -217 | 3.79 | 3.82 | +0.03 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 88,973 | 88,689 | -284 | 1.64 | 1.66 | +0.02 | sell |
| CreativeOne Wealth, LLC | 13,343 | 12,308 | -1,035 | 0.02 | 0.03 | +0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 550,438 | 540,467 | -9,971 | 0.29 | 0.28 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 359,046 | 271,906 | -87,140 | 0.05 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 500,645 | 386,208 | -114,437 | 0.04 | 0.03 | -0.01 | sell |
| Yaupon Capital Management LP | 205,067 | 20,163 | -184,904 | 0.97 | 0.08 | -0.90 | sell |