| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 299,800 | 997,643 | +697,843 | 0.28 | 0.86 | +0.58 | buy |
| Bridgewater Associates, LP | 46,204 | 149,973 | +103,769 | 0.01 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 34,201 | 49,826 | +15,625 | 0.01 | 0.01 | +0.00 | buy |
| Castellan Group | 98,872 | 113,021 | +14,149 | 0.53 | 0.47 | -0.06 | buy |
| Catalyst Capital Advisors LLC | 143,531 | 156,351 | +12,820 | 0.10 | 0.10 | -0.01 | buy |
| South Street Advisors LLC | 10,890 | 18,030 | +7,140 | 0.06 | 0.09 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 46,685 | 50,855 | +4,170 | 0.27 | 0.26 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 27,202 | 29,602 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 79,795 | 81,071 | +1,276 | 0.70 | 0.56 | -0.14 | buy |
| ARISTEIA CAPITAL, L.L.C. | 8,201 | 9,384 | +1,183 | 0.01 | 0.00 | -0.00 | buy |
| Westover Capital Advisors, LLC | 95,993 | 96,913 | +920 | 0.69 | 0.61 | -0.08 | buy |
| Texas Yale Capital Corp. | 66,600 | 67,400 | +800 | 0.07 | 0.06 | -0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 70,366 | 71,116 | +750 | 0.20 | 0.16 | -0.03 | buy |
| Bramshill Investments, LLC | 36,414 | 36,836 | +422 | 0.12 | 0.11 | -0.02 | buy |
| Stablepoint Partners, LLC | 10,515 | 10,925 | +410 | 0.06 | 0.06 | -0.00 | buy |
| Venturi Wealth Management, LLC | 15,470 | 15,849 | +379 | 0.03 | 0.02 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 10,029 | 10,228 | +199 | 0.08 | 0.07 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 145,267 | 145,354 | +87 | 1.15 | 1.07 | -0.07 | buy |
| Valued Wealth Advisors LLC | 35 | 16 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GoodHaven Capital Management, LLC | 134,235 | 133,735 | -500 | 1.82 | 1.58 | -0.24 | sell |
| Pinnacle Holdings, LLC | 90,483 | 89,460 | -1,023 | 1.14 | 1.04 | -0.10 | sell |
| Wealthstar Advisors, LLC | 17,795 | 16,590 | -1,205 | 0.32 | 0.18 | -0.14 | sell |
| WBI INVESTMENTS, LLC | 28,850 | 27,599 | -1,251 | 0.31 | 0.26 | -0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 29,295 | 18,795 | -10,500 | 0.04 | 0.02 | -0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 23,455 | 12,000 | -11,455 | 0.03 | 0.02 | -0.02 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 99,837 | 88,337 | -11,500 | 0.77 | 0.63 | -0.14 | sell |
| COOPER INVESTORS PTY LTD | 27,142 | 13,223 | -13,919 | 0.43 | 0.23 | -0.20 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 29,900 | 8,021 | -21,879 | 0.28 | 0.07 | -0.21 | sell |
| Fractal Investments LLC | 1,185,220 | 1,160,420 | -24,800 | 5.45 | 5.03 | -0.42 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,645 | 9,642 | -33,003 | 0.11 | 0.02 | -0.08 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 668,739 | 604,561 | -64,178 | 1.81 | 1.33 | -0.48 | sell |
| Epoch Investment Partners, Inc. | 2,081,821 | 1,945,456 | -136,365 | 0.49 | 0.42 | -0.07 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,466,939 | 4,236,214 | -230,725 | 1.81 | 1.62 | -0.19 | sell |
| CI INVESTMENTS INC. | 1,551,776 | 1,285,671 | -266,105 | 0.29 | 0.16 | -0.14 | sell |
| BROOKFIELD Corp /ON/ | 720,858 | 80,544 | -640,314 | 0.04 | 0.00 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,707,385 | 956,243 | -751,142 | 0.06 | 0.03 | -0.03 | sell |