| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,296,177 | 6,859,950 | +3,563,773 | 3.10 | 6.63 | +3.53 | buy |
| Blackstone Inc. | 100,000 | 3,578,316 | +3,478,316 | 0.03 | 0.97 | +0.95 | buy |
| COHEN & STEERS, INC. | 509,109 | 2,657,973 | +2,148,864 | 0.07 | 0.39 | +0.32 | buy |
| Clearbridge Investments, LLC | 1,329,827 | 3,183,719 | +1,853,892 | 0.07 | 0.19 | +0.12 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 257,712 | 2,087,980 | +1,830,268 | 0.88 | 7.06 | +6.19 | buy |
| BROOKFIELD Corp /ON/ | 127,038 | 1,458,765 | +1,331,727 | 0.03 | 0.58 | +0.55 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,841,522 | 2,824,538 | +983,016 | 3.43 | 5.57 | +2.14 | buy |
| Energy Income Partners, LLC | 1,851,502 | 2,728,089 | +876,587 | 2.43 | 3.93 | +1.50 | buy |
| Bollard Group LLC | 177,218 | 740,183 | +562,965 | 0.37 | 1.73 | +1.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,991 | 555,476 | +512,485 | 0.01 | 0.08 | +0.07 | buy |
| Advisors Capital Management, LLC | 216,279 | 578,621 | +362,342 | 0.32 | 0.93 | +0.61 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,206,222 | 1,523,254 | +317,032 | 0.67 | 0.90 | +0.23 | buy |
| Capital Investment Advisors, LLC | 73,694 | 289,952 | +216,258 | 0.14 | 0.51 | +0.37 | buy |
| REAVES W H & CO INC | 45,971 | 248,172 | +202,201 | 0.10 | 0.62 | +0.52 | buy |
| Fractal Investments LLC | 61,600 | 257,775 | +196,175 | 0.85 | 3.36 | +2.51 | buy |
| Chicago Partners Investment Group LLC | 114,630 | 290,420 | +175,790 | 0.39 | 1.05 | +0.65 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 76,592 | 248,563 | +171,971 | 0.97 | 3.27 | +2.30 | buy |
| Recurrent Investment Advisors LLC | 6,400 | 178,148 | +171,748 | 0.07 | 1.66 | +1.59 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 641,409 | 812,447 | +171,038 | 0.06 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 1,384,590 | 1,521,623 | +137,033 | 0.20 | 0.25 | +0.05 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 83,621 | 220,367 | +136,746 | 1.16 | 3.16 | +1.99 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 698,627 | 817,177 | +118,550 | 4.17 | 5.25 | +1.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,443 | 191,812 | +115,369 | 0.05 | 0.18 | +0.13 | buy |
| USS Investment Management Ltd | 8,300 | 115,314 | +107,014 | 0.01 | 0.08 | +0.07 | buy |
| Heronetta Management, L.P. | 85,253 | 190,652 | +105,399 | 3.85 | 8.87 | +5.02 | buy |
| Texas Yale Capital Corp. | 88,797 | 172,983 | +84,186 | 0.26 | 0.49 | +0.24 | buy |
| Brandywine Global Investment Management, LLC | 227,738 | 310,897 | +83,159 | 0.12 | 0.17 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,634 | 95,585 | +80,951 | 0.04 | 0.27 | +0.23 | buy |
| Holocene Advisors, LP | 69,788 | 147,254 | +77,466 | 0.02 | 0.04 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 77,159 | 151,099 | +73,940 | 0.89 | 1.88 | +1.00 | buy |
| Chevy Chase Trust Holdings, LLC | 258,190 | 330,158 | +71,968 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 324,135 | 394,483 | +70,348 | 0.23 | 0.31 | +0.08 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 61,816 | 131,972 | +70,156 | 0.26 | 0.59 | +0.33 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 165,825 | 229,440 | +63,615 | 0.03 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 46,144 | 104,401 | +58,257 | 0.19 | 0.45 | +0.26 | buy |
| Autumn Glory Partners, LLC | 27,761 | 80,753 | +52,992 | 1.25 | 3.13 | +1.87 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 87,500 | 137,900 | +50,400 | 0.88 | 1.30 | +0.42 | buy |
| Asset Management One Co., Ltd. | 184,054 | 232,933 | +48,879 | 0.05 | 0.07 | +0.02 | buy |
| Czech National Bank | 52,983 | 101,804 | +48,821 | 0.07 | 0.10 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,420 | 279,720 | +48,300 | 0.04 | 0.05 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 13,542 | 61,661 | +48,119 | 0.23 | 1.14 | +0.92 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,445 | 62,180 | +44,735 | 0.05 | 0.18 | +0.13 | buy |
| CX Institutional | 17,679 | 60,264 | +42,585 | 0.06 | 0.21 | +0.15 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,741 | 44,454 | +41,713 | 0.01 | 0.24 | +0.23 | buy |
| FAYEZ SAROFIM & CO | 50,177 | 91,666 | +41,489 | 0.01 | 0.02 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 8,830 | 49,919 | +41,089 | 0.06 | 0.37 | +0.31 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,793 | 47,098 | +40,305 | 0.00 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 599,029 | 638,659 | +39,630 | 0.32 | 0.34 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 123,081 | 159,581 | +36,500 | 0.05 | 0.07 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 5,287 | 40,117 | +34,830 | 0.02 | 0.14 | +0.12 | buy |
| Wealthspire Advisors, LLC | 19,296 | 53,926 | +34,630 | 0.02 | 0.06 | +0.04 | buy |
| Calamos Advisors LLC | 111,787 | 144,907 | +33,120 | 0.04 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 49,482 | 81,730 | +32,248 | 0.39 | 0.56 | +0.17 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,935 | 36,270 | +31,335 | 0.04 | 0.31 | +0.27 | buy |
| Verity & Verity, LLC | 233,628 | 264,646 | +31,018 | 1.77 | 2.10 | +0.33 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,002 | 52,781 | +30,779 | 0.03 | 0.08 | +0.05 | buy |
| Retirement Systems of Alabama | 101,693 | 131,644 | +29,951 | 0.03 | 0.04 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,113 | 46,034 | +28,921 | 0.02 | 0.05 | +0.04 | buy |
| Apollon Wealth Management, LLC | 10,908 | 39,239 | +28,331 | 0.03 | 0.12 | +0.09 | buy |
| DnB Asset Management AS | 73,483 | 100,394 | +26,911 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 140,416 | 167,262 | +26,846 | 0.11 | 0.14 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 16,030 | 42,414 | +26,384 | 0.20 | 0.78 | +0.57 | buy |
| EAGLE GLOBAL ADVISORS LLC | 284,087 | 309,885 | +25,798 | 1.16 | 1.27 | +0.12 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 10,327 | 32,927 | +22,600 | 0.71 | 2.31 | +1.61 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,484 | 43,205 | +21,721 | 0.01 | 0.02 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 31,111 | 51,646 | +20,535 | 0.28 | 0.50 | +0.22 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25,943 | 46,183 | +20,240 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 158,336 | 178,307 | +19,971 | 0.21 | 0.25 | +0.04 | buy |
| Tredje AP-fonden | 80,760 | 100,295 | +19,535 | 0.07 | 0.09 | +0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 34,982 | 53,036 | +18,054 | 0.09 | 0.14 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 3,749 | 21,107 | +17,358 | 0.02 | 0.23 | +0.21 | buy |
| SEARLE & CO. | 4,500 | 21,518 | +17,018 | 0.09 | 0.46 | +0.37 | buy |
| HB Wealth Management, LLC | 8,645 | 25,347 | +16,702 | 0.01 | 0.03 | +0.02 | buy |
| COWA, LLC | 64,565 | 80,426 | +15,861 | 2.62 | 3.44 | +0.82 | buy |
| SL ADVISORS, LLC | 27,072 | 42,167 | +15,095 | 3.76 | 5.85 | +2.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,205 | 66,896 | +13,691 | 0.05 | 0.07 | +0.02 | buy |
| Disciplined Investments, LLC | 7,188 | 20,814 | +13,626 | 0.24 | 0.80 | +0.57 | buy |
| ELCO Management Co., LLC | 13,065 | 26,432 | +13,367 | 0.58 | 1.21 | +0.63 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,335 | 52,906 | +12,571 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 4,107 | 16,298 | +12,191 | 0.01 | 0.04 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 36,821 | 48,733 | +11,912 | 0.07 | 0.10 | +0.03 | buy |
| BancFirst Trust & Investment Management | 7,372 | 18,551 | +11,179 | 0.26 | 0.60 | +0.33 | buy |
| Cadent Capital Advisors, LLC | 119,656 | 130,618 | +10,962 | 4.59 | 4.02 | -0.57 | buy |
| AMERICAN FINANCIAL GROUP INC | 14,500 | 25,172 | +10,672 | 0.28 | 0.55 | +0.27 | buy |
| Donoghue Forlines LLC | 16,141 | 26,747 | +10,606 | 0.31 | 0.60 | +0.29 | buy |
| Parkwood LLC | 16,151 | 26,526 | +10,375 | 0.18 | 0.30 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,693 | 33,844 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,744 | 21,518 | +9,774 | 0.10 | 0.18 | +0.09 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,527 | 50,184 | +9,657 | 0.11 | 0.15 | +0.04 | buy |
| Oak Thistle LLC | 3,814 | 13,291 | +9,477 | 0.12 | 0.25 | +0.12 | buy |
| Veracity Capital LLC | 25,357 | 34,391 | +9,034 | 0.67 | 1.02 | +0.35 | buy |
| Meridian Wealth Management, LLC | 5,248 | 14,142 | +8,894 | 0.03 | 0.05 | +0.03 | buy |
| PSI Advisors, LLC | 295 | 9,130 | +8,835 | 0.01 | 0.25 | +0.24 | buy |
| VAUGHAN & Co SECURITIES, INC. | 11,881 | 20,156 | +8,275 | 0.52 | 0.95 | +0.43 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,525 | 11,796 | +8,271 | 0.01 | 0.03 | +0.02 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 31,423 | 39,679 | +8,256 | 0.07 | 0.10 | +0.03 | buy |
| Joel Isaacson & Co., LLC | 6,751 | 14,878 | +8,127 | 0.03 | 0.06 | +0.04 | buy |
| Essex Financial Services, Inc. | 8,123 | 16,133 | +8,010 | 0.06 | 0.12 | +0.06 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,716 | 12,612 | +7,896 | 0.06 | 0.16 | +0.10 | buy |
| FINANCIAL COUNSELORS INC | 9,996 | 17,809 | +7,813 | 0.01 | 0.02 | +0.01 | buy |