| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 562,957 | 822,305 | +259,348 | 1.08 | 1.46 | +0.38 | buy |
| Curi Capital, LLC | 14,091 | 234,481 | +220,390 | 0.03 | 0.42 | +0.39 | buy |
| Verity & Verity, LLC | 138,324 | 219,482 | +81,158 | 1.19 | 1.76 | +0.57 | buy |
| Energy Income Partners, LLC | 765,610 | 835,526 | +69,916 | 1.43 | 1.53 | +0.11 | buy |
| APG Asset Management N.V. | 163,637 | 225,342 | +61,705 | 0.05 | 0.06 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 35,000 | 67,000 | +32,000 | 0.20 | 0.35 | +0.15 | buy |
| MACQUARIE GROUP LTD | 213,330 | 237,122 | +23,792 | 0.15 | 0.12 | -0.03 | buy |
| GAM Holding AG | 4,559 | 22,537 | +17,978 | 0.05 | 0.20 | +0.16 | buy |
| SOROS FUND MANAGEMENT LLC | 512,754 | 528,369 | +15,615 | 0.65 | 0.76 | +0.11 | buy |
| IFM Investors Pty Ltd | 105,276 | 119,219 | +13,943 | 0.10 | 0.09 | -0.01 | buy |
| Annex Advisory Services, LLC | 111,840 | 121,431 | +9,591 | 0.24 | 0.24 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 137,339 | 146,617 | +9,278 | 0.42 | 0.42 | -0.00 | buy |
| Rathbones Group PLC | 828,174 | 835,830 | +7,656 | 0.38 | 0.36 | -0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 442,053 | 447,934 | +5,881 | 1.66 | 1.49 | -0.16 | buy |
| Johnson Financial Group, Inc. | 30,993 | 36,089 | +5,096 | 0.13 | 0.14 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 152,486 | 157,349 | +4,863 | 0.54 | 0.51 | -0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 217,803 | 222,312 | +4,509 | 1.38 | 1.25 | -0.13 | buy |
| BLB&B Advisors, LLC | 93,422 | 97,782 | +4,360 | 0.45 | 0.42 | -0.03 | buy |
| ROCKLAND TRUST CO | 116,051 | 120,208 | +4,157 | 0.54 | 0.55 | +0.01 | buy |
| Czech National Bank | 88,638 | 92,714 | +4,076 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,833 | 48,856 | +4,023 | 0.03 | 0.04 | +0.01 | buy |
| Thomasville National Bank | 197,050 | 201,053 | +4,003 | 1.29 | 1.29 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 11,332 | 15,225 | +3,893 | 0.48 | 0.58 | +0.10 | buy |
| CI INVESTMENTS INC. | 42,033 | 45,855 | +3,822 | 0.02 | 0.02 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 678,954 | 682,599 | +3,645 | 0.79 | 0.70 | -0.08 | buy |
| Raleigh Capital Management Inc. | 16,245 | 19,733 | +3,488 | 0.65 | 0.74 | +0.09 | buy |
| FULTON BANK, N.A. | 20,727 | 24,135 | +3,408 | 0.08 | 0.09 | +0.00 | buy |
| Ariston Services Group | 0 | 3,351 | +3,351 | 0.23 | 0.22 | -0.02 | buy |
| STEPH & CO | 6,923 | 9,981 | +3,058 | 0.23 | 0.30 | +0.07 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,410 | 9,188 | +2,778 | 0.04 | 0.11 | +0.07 | buy |
| National Pension Service | 425,027 | 427,797 | +2,770 | 0.04 | 0.03 | -0.01 | buy |
| Castellan Group | 38,939 | 41,625 | +2,686 | 0.62 | 0.53 | -0.09 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 8,094 | 10,615 | +2,521 | 0.13 | 0.16 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,795 | 39,313 | +2,518 | 0.14 | 0.13 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,436 | +2,436 | 0.46 | 0.39 | -0.07 | buy |
| ProVise Management Group, LLC | 5,541 | 7,730 | +2,189 | 0.05 | 0.06 | +0.01 | buy |
| Monument Capital Management | 3,418 | 5,572 | +2,154 | 0.10 | 0.13 | +0.03 | buy |
| Turning Point Benefit Group, Inc. | 7,578 | 9,682 | +2,104 | 0.56 | 0.49 | -0.08 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 44,417 | 46,481 | +2,064 | 0.25 | 0.26 | +0.01 | buy |
| HENNESSY ADVISORS INC | 149,140 | 151,140 | +2,000 | 0.62 | 0.56 | -0.06 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 62,800 | 64,642 | +1,842 | 3.31 | 3.23 | -0.07 | buy |
| Aaron Wealth Advisors LLC | 3,529 | 5,326 | +1,797 | 0.02 | 0.03 | +0.01 | buy |
| South Street Advisors LLC | 168,111 | 169,809 | +1,698 | 2.82 | 2.58 | -0.24 | buy |
| RDA Financial Network | 2,126 | 3,540 | +1,414 | 0.06 | 0.09 | +0.03 | buy |
| SAPIENT CAPITAL LLC | 2,285 | 3,679 | +1,394 | 0.00 | 0.01 | +0.00 | buy |
| Brentview Investment Management LLC | 49,114 | 50,495 | +1,381 | 2.46 | 2.33 | -0.13 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 12,963 | 14,337 | +1,374 | 0.30 | 0.28 | -0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 63,156 | 64,349 | +1,193 | 0.47 | 0.44 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 31,106 | 32,268 | +1,162 | 0.12 | 0.11 | -0.01 | buy |
| Grant Private Wealth Management Inc | 2,644 | 3,741 | +1,097 | 0.16 | 0.18 | +0.02 | buy |
| LANDAAS & CO /WI /ADV | 12,809 | 13,903 | +1,094 | 0.33 | 0.30 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 2,137 | 3,227 | +1,090 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 3,634 | 4,715 | +1,081 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 5,233 | 6,297 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 1,715 | 2,766 | +1,051 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,536 | 14,585 | +1,049 | 0.08 | 0.08 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 5,602 | 6,569 | +967 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 7,953 | 8,874 | +921 | 0.02 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 3,760 | 4,650 | +890 | 0.01 | 0.02 | +0.00 | buy |
| First Bank & Trust | 10,434 | 11,314 | +880 | 0.19 | 0.19 | -0.00 | buy |
| RIA Advisory Group LLC | 9,915 | 10,788 | +873 | 0.28 | 0.28 | -0.00 | buy |
| Segment Wealth Management, LLC | 4,549 | 5,401 | +852 | 0.03 | 0.03 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 2,467 | 3,281 | +814 | 0.02 | 0.02 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 6,715 | 7,526 | +811 | 0.05 | 0.06 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,507 | 11,288 | +781 | 0.05 | 0.05 | -0.00 | buy |
| Ellenbecker Investment Group | 21,492 | 22,262 | +770 | 0.33 | 0.30 | -0.03 | buy |
| First American Bank | 35,031 | 35,796 | +765 | 0.25 | 0.23 | -0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 27,070 | 27,716 | +646 | 1.27 | 1.19 | -0.08 | buy |
| Friedenthal Financial | 31 | 666 | +635 | 0.00 | 0.04 | +0.03 | buy |
| Stokes Capital Advisors, LLC | 2,050 | 2,684 | +634 | 0.05 | 0.07 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 2,249 | 2,877 | +628 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advisors Network, Inc. | 5,416 | 6,043 | +627 | 0.09 | 0.09 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 21,086 | 21,710 | +624 | 0.20 | 0.19 | -0.01 | buy |
| ASSOCIATED BANC-CORP | 25,731 | 26,330 | +599 | 0.08 | 0.07 | -0.01 | buy |
| Wedmont Private Capital | 3,320 | 3,911 | +591 | 0.01 | 0.01 | -0.00 | buy |
| Lantz Financial LLC | 26,273 | 26,829 | +556 | 0.63 | 0.57 | -0.06 | buy |
| INTRUST BANK NA | 2,614 | 3,162 | +548 | 0.02 | 0.03 | +0.00 | buy |
| Hartford Funds Management Co LLC | 8,346 | 8,890 | +544 | 0.08 | 0.08 | -0.00 | buy |
| Shakespeare Wealth Management, LLC | 25,352 | 25,877 | +525 | 0.69 | 0.80 | +0.11 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,300 | 21,800 | +500 | 0.49 | 0.48 | -0.01 | buy |
| LMCG INVESTMENTS, LLC | 1,750 | 2,245 | +495 | 0.01 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 5,722 | 6,188 | +466 | 0.16 | 0.16 | -0.00 | buy |
| TEMA ETFS LLC | 5,222 | 5,657 | +435 | 0.04 | 0.02 | -0.02 | buy |
| Keudell/Morrison Wealth Management | 3,354 | 3,781 | +427 | 0.08 | 0.08 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 2,465 | 2,885 | +420 | 0.10 | 0.10 | -0.00 | buy |
| Empirical Finance, LLC | 10,758 | 11,141 | +383 | 0.06 | 0.05 | -0.00 | buy |
| Trilogy Capital Inc. | 28,744 | 29,110 | +366 | 0.15 | 0.13 | -0.02 | buy |
| GENESIS PRIVATE WEALTH, LLC | 1,871 | 2,192 | +321 | 0.07 | 0.07 | +0.00 | buy |
| Somerset Trust Co | 37,432 | 37,753 | +321 | 1.33 | 1.25 | -0.08 | buy |
| Sunpointe, LLC | 3,263 | 3,581 | +318 | 0.12 | 0.12 | -0.00 | buy |
| Grove Bank & Trust | 170 | 470 | +300 | 0.00 | 0.01 | +0.00 | buy |
| THOMAS STORY & SON LLC | 91,630 | 91,915 | +285 | 4.07 | 3.79 | -0.28 | buy |
| Argent Trust Co | 3,141 | 3,396 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 6,034 | 6,287 | +253 | 0.03 | 0.02 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 8,476 | 8,713 | +237 | 0.14 | 0.11 | -0.03 | buy |
| SYM FINANCIAL Corp | 5,179 | 5,409 | +230 | 0.06 | 0.05 | -0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 11,430 | 11,653 | +223 | 0.18 | 0.16 | -0.02 | buy |
| RiverFront Investment Group, LLC | 1,802 | 2,025 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 882 | 1,095 | +213 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 2,344 | 2,553 | +209 | 0.00 | 0.00 | -0.00 | buy |