| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 8,621,286 | 11,728,814 | +3,107,528 | 2.30 | 2.84 | +0.54 | buy |
| Epoch Investment Partners, Inc. | 360,131 | 980,910 | +620,779 | 0.06 | 0.18 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 295,401 | 803,257 | +507,856 | 0.01 | 0.03 | +0.02 | buy |
| Aventail Capital Group, LP | 209,788 | 687,827 | +478,039 | 0.65 | 1.39 | +0.74 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 512,860 | 837,960 | +325,100 | 0.47 | 0.76 | +0.28 | buy |
| Energy Income Partners, LLC | 3,794,966 | 4,118,258 | +323,292 | 2.47 | 2.73 | +0.25 | buy |
| EAGLE GLOBAL ADVISORS LLC | 460,480 | 782,765 | +322,285 | 0.93 | 1.48 | +0.55 | buy |
| Invesco Ltd. | 3,270,636 | 3,576,608 | +305,972 | 0.03 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 208,254 | 497,407 | +289,153 | 0.23 | 0.53 | +0.30 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,014,962 | 2,280,017 | +265,055 | 0.14 | 0.15 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,372,285 | 2,623,885 | +251,600 | 0.07 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,407 | 259,351 | +193,944 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 749,982 | 849,538 | +99,556 | 0.03 | 0.03 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,056,740 | 1,142,580 | +85,840 | 3.14 | 3.37 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 98,600 | 180,100 | +81,500 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 154,603 | 224,748 | +70,145 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 366,164 | 422,920 | +56,756 | 1.65 | 2.28 | +0.63 | buy |
| Point72 Asset Management, L.P. | 300,175 | 339,641 | +39,466 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,953 | 78,316 | +26,363 | 0.04 | 0.06 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 50,000 | 66,451 | +16,451 | 0.07 | 0.09 | +0.01 | buy |
| Advisors Asset Management, Inc. | 22,727 | 38,918 | +16,191 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 833,320 | 845,448 | +12,128 | 0.06 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 648,456 | 659,556 | +11,100 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 262,444 | 267,850 | +5,406 | 0.02 | 0.02 | +0.00 | buy |
| Camarda Financial Advisors, LLC | 46,451 | 51,410 | +4,959 | 0.71 | 0.97 | +0.26 | buy |
| Aquatic Capital Management LLC | 12,600 | 17,300 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| NBW CAPITAL LLC | 129,689 | 133,278 | +3,589 | 0.93 | 0.95 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 29,295 | 32,345 | +3,050 | 0.04 | 0.05 | +0.01 | buy |
| Stokes Capital Advisors, LLC | 127,179 | 129,703 | +2,524 | 1.31 | 1.32 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 752,422 | 754,422 | +2,000 | 0.28 | 0.29 | +0.01 | buy |
| Pinnacle Holdings, LLC | 82,330 | 84,136 | +1,806 | 1.13 | 1.15 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 53,670 | 54,945 | +1,275 | 0.19 | 0.19 | +0.00 | buy |
| Avion Wealth | 1,500 | 2,500 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 20,000 | 21,000 | +1,000 | 0.19 | 0.21 | +0.02 | buy |
| F&V Capital Management, LLC | 8,000 | 9,000 | +1,000 | 0.08 | 0.09 | +0.01 | buy |
| CFM WEALTH PARTNERS LLC | 25,299 | 26,169 | +870 | 0.19 | 0.20 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 181,427 | 182,058 | +631 | 0.16 | 0.15 | -0.01 | buy |
| Apollon Wealth Management, LLC | 6,535 | 7,148 | +613 | 0.01 | 0.01 | +0.00 | buy |
| Lee Financial Co | 1,339 | 1,483 | +144 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,395 | 8,473 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 201,095 | 201,167 | +72 | 3.74 | 3.72 | -0.02 | buy |
| Teamwork Financial Advisors, LLC | 21,868 | 21,267 | -601 | 0.11 | 0.10 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 8,098 | 6,713 | -1,385 | 0.15 | 0.12 | -0.03 | sell |
| Penbrook Management LLC | 32,430 | 30,830 | -1,600 | 0.72 | 0.66 | -0.06 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 37,564 | 35,299 | -2,265 | 0.24 | 0.21 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,800 | 36,300 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 58,294 | 55,477 | -2,817 | 0.04 | 0.04 | -0.00 | sell |
| Quantbot Technologies LP | 42,976 | 40,009 | -2,967 | 0.09 | 0.08 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,215,068 | 3,211,026 | -4,042 | 1.50 | 1.43 | -0.08 | sell |
| WBI INVESTMENTS, LLC | 33,423 | 28,756 | -4,667 | 0.19 | 0.17 | -0.02 | sell |
| Bramshill Investments, LLC | 79,818 | 73,888 | -5,930 | 0.22 | 0.25 | +0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,807 | 17,863 | -8,944 | 0.03 | 0.03 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 16,143 | 378 | -15,765 | 0.17 | 0.00 | -0.17 | sell |
| Neuberger Berman Group LLC | 249,299 | 207,212 | -42,087 | 0.01 | 0.01 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 430,289 | 386,864 | -43,425 | 3.03 | 2.98 | -0.05 | sell |
| CI INVESTMENTS INC. | 2,785,905 | 2,690,985 | -94,920 | 0.43 | 0.44 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,139,751 | 824,652 | -315,099 | 0.31 | 0.22 | -0.09 | sell |
| Zimmer Partners, LP | 414,000 | 50,000 | -364,000 | 0.32 | 0.04 | -0.28 | sell |
| COHEN & STEERS, INC. | 1,151,138 | 716,962 | -434,176 | 0.07 | 0.05 | -0.03 | sell |
| BROOKFIELD Corp /ON/ | 553,480 | 8,730 | -544,750 | 0.07 | 0.00 | -0.07 | sell |