| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 2,589,824 | 2,995,843 | +406,019 | 3.92 | 3.64 | -0.28 | buy |
| A. D. Beadell Investment Counsel, Inc. | 4,235 | 17,890 | +13,655 | 0.25 | 0.88 | +0.63 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 78,906 | 88,384 | +9,478 | 0.37 | 0.31 | -0.06 | buy |
| HENNESSY ADVISORS INC | 73,424 | 81,256 | +7,832 | 0.25 | 0.20 | -0.05 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 387,830 | 393,623 | +5,793 | 4.37 | 3.47 | -0.89 | buy |
| Sivia Capital Partners, LLC | 2,197 | 7,020 | +4,823 | 0.04 | 0.07 | +0.03 | buy |
| FORTEM FINANCIAL GROUP, LLC | 28,736 | 31,116 | +2,380 | 0.68 | 0.49 | -0.19 | buy |
| BAILARD, INC. | 7,789 | 9,889 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 4,289 | 5,948 | +1,659 | 0.14 | 0.13 | -0.02 | buy |
| Private Capital Management, LLC | 5,300 | 6,900 | +1,600 | 0.05 | 0.05 | -0.00 | buy |
| KWMG, LLC | 97,232 | 98,705 | +1,473 | 0.76 | 0.55 | -0.21 | buy |
| ASPIRIANT, LLC | 3,000 | 4,354 | +1,354 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 50,974 | 52,291 | +1,317 | 0.35 | 0.27 | -0.08 | buy |
| CoreCommodity Management, LLC | 2,231 | 3,490 | +1,259 | 0.04 | 0.05 | +0.01 | buy |
| Consolidated Planning Corp | 44,600 | 45,851 | +1,251 | 0.68 | 0.48 | -0.20 | buy |
| Confluence Wealth Services, Inc. | 4,475 | 5,590 | +1,115 | 0.02 | 0.01 | -0.00 | buy |
| Family Management Corp | 5,941 | 6,722 | +781 | 0.07 | 0.05 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,650 | 5,350 | +700 | 0.09 | 0.08 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 20,660 | 21,196 | +536 | 0.19 | 0.13 | -0.06 | buy |
| Regal Investment Advisors LLC | 10,839 | 11,223 | +384 | 0.06 | 0.05 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,327 | 3,690 | +363 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 9,859 | 10,215 | +356 | 0.04 | 0.03 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 39 | 348 | +309 | 0.00 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,347 | 2,649 | +302 | 0.03 | 0.02 | -0.01 | buy |
| Optas, LLC | 3,238 | 3,517 | +279 | 0.05 | 0.04 | -0.01 | buy |
| Sage Capital Advisors,llc | 20,219 | 20,491 | +272 | 0.44 | 0.33 | -0.11 | buy |
| Old Port Advisors | 31,127 | 31,398 | +271 | 0.68 | 0.48 | -0.20 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 26,248 | 26,369 | +121 | 0.33 | 0.25 | -0.08 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,288 | 21,378 | +90 | 0.03 | 0.02 | -0.01 | buy |
| Fragasso Financial Advisors Inc | 2,871 | 2,957 | +86 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 2,944 | 3,020 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,057 | 3,096 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 5,147 | 5,175 | +28 | 0.07 | 0.04 | -0.02 | buy |
| Rodgers Brothers Inc. | 83,486 | 83,495 | +9 | 0.91 | 0.63 | -0.28 | buy |
| WealthTrust Axiom LLC | 3,434 | 3,438 | +4 | 0.08 | 0.06 | -0.02 | buy |
| CFS Investment Advisory Services, LLC | 4,400 | 4,399 | -1 | 0.03 | 0.02 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 4,325 | 4,324 | -1 | 0.11 | 0.08 | -0.02 | sell |
| BFSG, LLC | 14,258 | 14,256 | -2 | 0.13 | 0.10 | -0.03 | sell |
| Aull & Monroe Investment Management Corp | 15,233 | 15,223 | -10 | 0.66 | 0.49 | -0.17 | sell |
| Whipplewood Advisors, LLC | 33 | 13 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 4,688 | 4,667 | -21 | 0.02 | 0.02 | -0.01 | sell |
| HMS Capital Management, LLC | 4,715 | 4,665 | -50 | 0.17 | 0.13 | -0.04 | sell |
| IVC Wealth Advisors LLC | 4,796 | 4,724 | -72 | 0.20 | 0.14 | -0.05 | sell |
| Herold Advisors, Inc. | 4,300 | 4,193 | -107 | 0.09 | 0.06 | -0.02 | sell |
| Silver Coast Investments LLC | 3,676 | 3,434 | -242 | 0.11 | 0.08 | -0.03 | sell |
| Nicholas Hoffman & Company, LLC. | 10,846 | 10,547 | -299 | 0.02 | 0.02 | -0.01 | sell |
| Horizon Investment Services, LLC | 6,401 | 6,092 | -309 | 0.21 | 0.13 | -0.08 | sell |
| HANCOCK WHITNEY CORP | 38,477 | 38,094 | -383 | 0.06 | 0.05 | -0.01 | sell |
| Cardinal Capital Management | 101,277 | 100,653 | -624 | 1.23 | 0.95 | -0.29 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,912 | 22,212 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 55,900 | 55,176 | -724 | 0.81 | 0.63 | -0.18 | sell |
| South Dakota Investment Council | 17,948 | 16,845 | -1,103 | 0.03 | 0.02 | -0.01 | sell |
| CWA Asset Management Group, LLC | 19,974 | 18,623 | -1,351 | 0.06 | 0.04 | -0.02 | sell |
| DELPHI MANAGEMENT INC /MA/ | 15,866 | 14,418 | -1,448 | 1.78 | 1.09 | -0.70 | sell |
| BERNZOTT CAPITAL ADVISORS | 66,590 | 64,287 | -2,303 | 3.00 | 1.99 | -1.01 | sell |
| Barnett & Company, Inc. | 44,032 | 41,332 | -2,700 | 3.22 | 2.36 | -0.85 | sell |
| Phocas Financial Corp. | 68,857 | 65,417 | -3,440 | 1.02 | 0.70 | -0.32 | sell |
| Waldron Private Wealth LLC | 9,552 | 5,364 | -4,188 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 53,069 | 46,905 | -6,164 | 0.02 | 0.01 | -0.01 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 58,241 | 45,656 | -12,585 | 3.10 | 2.11 | -0.99 | sell |
| Retirement Systems of Alabama | 238,093 | 219,894 | -18,199 | 0.07 | 0.05 | -0.02 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 21,832 | 3,388 | -18,444 | 0.49 | 0.04 | -0.45 | sell |
| ICON ADVISERS INC/CO | 70,028 | 39,528 | -30,500 | 1.52 | 0.57 | -0.95 | sell |
| COHEN & STEERS, INC. | 310,177 | 278,080 | -32,097 | 0.05 | 0.03 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 68,329 | 6,075 | -62,254 | 0.04 | 0.00 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 82,508 | 14,901 | -67,607 | 0.06 | 0.01 | -0.06 | sell |