| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 15,969,006 | 19,997,776 | +4,028,770 | 2.26 | 2.65 | +0.38 | buy |
| Energy Income Partners, LLC | 12,789,579 | 14,624,238 | +1,834,659 | 8.36 | 8.89 | +0.54 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 533,448 | 1,764,653 | +1,231,205 | 0.61 | 4.28 | +3.66 | buy |
| Auto-Owners Insurance Co | 450,000 | 1,000,000 | +550,000 | 0.58 | 0.69 | +0.11 | buy |
| SailingStone Capital Partners LLC | 452,986 | 925,970 | +472,984 | 5.74 | 7.59 | +1.85 | buy |
| Bollard Group LLC | 1,549,414 | 1,765,007 | +215,593 | 1.39 | 1.25 | -0.14 | buy |
| Kamunting Street Capital Management, L.P. | 651,991 | 857,017 | +205,026 | 14.91 | 21.75 | +6.83 | buy |
| First Eagle Investment Management, LLC | 1,651,887 | 1,852,080 | +200,193 | 0.12 | 0.11 | -0.00 | buy |
| Hamlin Capital Management, LLC | 4,905,060 | 4,995,047 | +89,987 | 4.01 | 3.59 | -0.42 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,433,931 | 5,515,066 | +81,135 | 7.15 | 6.79 | -0.36 | buy |
| Icon Wealth Advisors, LLC | 463,671 | 544,263 | +80,592 | 1.30 | 1.20 | -0.10 | buy |
| COOPERMAN LEON G | 1,191,535 | 1,267,635 | +76,100 | 1.62 | 1.38 | -0.23 | buy |
| Elgethun Capital Management | 101,630 | 172,285 | +70,655 | 0.78 | 1.07 | +0.30 | buy |
| RR Advisors, LLC | 843,000 | 912,000 | +69,000 | 6.87 | 6.80 | -0.07 | buy |
| Turtle Creek Wealth Advisors, LLC | 97,583 | 153,695 | +56,112 | 0.50 | 0.56 | +0.07 | buy |
| WCG Wealth Advisors LLC | 67,168 | 114,681 | +47,513 | 0.17 | 0.23 | +0.06 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 9,989 | 55,786 | +45,797 | 0.13 | 0.59 | +0.46 | buy |
| JRM Investment Counsel, LLC | 477,983 | 523,012 | +45,029 | 5.56 | 5.21 | -0.35 | buy |
| Curi Capital, LLC | 54,554 | 99,249 | +44,695 | 0.05 | 0.06 | +0.01 | buy |
| KDK Private Wealth Management, LLC | 726,545 | 769,805 | +43,260 | 28.26 | 25.49 | -2.77 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,143,807 | 2,184,992 | +41,185 | 2.24 | 1.98 | -0.26 | buy |
| Hurley Capital, LLC | 128,303 | 165,659 | +37,356 | 3.32 | 3.60 | +0.28 | buy |
| Ellsworth Advisors, LLC | 185,323 | 221,692 | +36,369 | 1.66 | 1.67 | +0.01 | buy |
| Inspire Advisors, LLC | 19,317 | 54,450 | +35,133 | 0.08 | 0.18 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 219,515 | 251,944 | +32,429 | 0.14 | 0.12 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,925,848 | 1,957,500 | +31,652 | 4.05 | 3.52 | -0.53 | buy |
| Jackson Hole Capital Partners, LLC | 207,573 | 238,489 | +30,916 | 1.41 | 1.36 | -0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 132,087 | 162,451 | +30,364 | 0.05 | 0.06 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 586,802 | 617,100 | +30,298 | 1.25 | 1.11 | -0.14 | buy |
| Leisure Capital Management | 8,315 | 38,011 | +29,696 | 0.12 | 0.44 | +0.33 | buy |
| Park Place Capital Corp | 334 | 29,633 | +29,299 | 0.00 | 0.21 | +0.21 | buy |
| KKM Financial LLC | 76,606 | 102,399 | +25,793 | 1.11 | 1.10 | -0.00 | buy |
| Glenview Trust Co | 8,093 | 33,648 | +25,555 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 40,372 | 64,930 | +24,558 | 0.02 | 0.02 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,333,886 | 3,358,259 | +24,373 | 3.62 | 3.30 | -0.32 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 93,631 | 115,985 | +22,354 | 0.44 | 0.47 | +0.04 | buy |
| Baer Investment Advisory LLC | 43,866 | 64,667 | +20,801 | 1.94 | 3.28 | +1.34 | buy |
| Almanack Investment Partners, LLC. | 24,701 | 45,164 | +20,463 | 0.17 | 0.22 | +0.06 | buy |
| Private Wealth Partners, LLC | 69,500 | 89,600 | +20,100 | 0.20 | 0.22 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 89,950 | 109,475 | +19,525 | 2.13 | 2.34 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 13,798 | 32,489 | +18,691 | 0.02 | 0.02 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,723,317 | 1,740,189 | +16,872 | 4.98 | 4.37 | -0.62 | buy |
| PSI Advisors, LLC | 818 | 17,504 | +16,686 | 0.01 | 0.27 | +0.26 | buy |
| Wealthcare Advisory Partners LLC | 76,776 | 92,933 | +16,157 | 0.07 | 0.07 | -0.00 | buy |
| McIlrath & Eck, LLC | 5,427 | 21,084 | +15,657 | 0.02 | 0.07 | +0.05 | buy |
| Certified Advisory Corp | 66,520 | 81,629 | +15,109 | 0.26 | 0.26 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 34,393 | 48,328 | +13,935 | 0.25 | 0.32 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 133,146 | 146,867 | +13,721 | 0.09 | 0.08 | -0.01 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 123,369 | 136,489 | +13,120 | 1.80 | 1.93 | +0.13 | buy |
| AMERICAN NATIONAL BANK & TRUST | 21,509 | 34,519 | +13,010 | 0.08 | 0.11 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 114,165 | 127,142 | +12,977 | 0.16 | 0.15 | -0.01 | buy |
| Samjo Management, LLC | 32,600 | 45,150 | +12,550 | 0.47 | 0.59 | +0.12 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 15,798 | 28,252 | +12,454 | 0.01 | 0.01 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 19,156 | 31,376 | +12,220 | 0.01 | 0.02 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,817 | 34,898 | +12,081 | 0.12 | 0.15 | +0.03 | buy |
| Avidian Wealth Enterprises, LLC | 63,495 | 75,287 | +11,792 | 0.10 | 0.09 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 192,363 | 203,738 | +11,375 | 0.09 | 0.09 | -0.01 | buy |
| NBW CAPITAL LLC | 420,872 | 432,097 | +11,225 | 3.19 | 2.89 | -0.30 | buy |
| Waterfront Wealth Inc. | 37,795 | 48,944 | +11,149 | 0.31 | 0.34 | +0.03 | buy |
| BALLAST ADVISORS LLC | 299,921 | 310,856 | +10,935 | 3.26 | 2.84 | -0.42 | buy |
| ORBA Wealth Advisors, L.L.C. | 11,907 | 22,671 | +10,764 | 0.20 | 0.64 | +0.44 | buy |
| FourThought Financial Partners, LLC | 145,404 | 155,823 | +10,419 | 0.52 | 0.48 | -0.04 | buy |
| Bison Wealth, LLC | 7,374 | 17,723 | +10,349 | 0.02 | 0.04 | +0.02 | buy |
| Avantax Planning Partners, Inc. | 25,396 | 35,618 | +10,222 | 0.03 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 405,148 | 415,209 | +10,061 | 0.04 | 0.04 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 186,413 | 196,437 | +10,024 | 0.09 | 0.07 | -0.02 | buy |
| WP Advisors, LLC | 354,357 | 364,271 | +9,914 | 4.03 | 3.10 | -0.93 | buy |
| Ausdal Financial Partners, Inc. | 48,485 | 58,181 | +9,696 | 0.12 | 0.12 | -0.00 | buy |
| Cresta Advisors, Ltd. | 31,128 | 40,774 | +9,646 | 0.55 | 0.62 | +0.07 | buy |
| Fiduciary Group, LLC | 24,642 | 34,018 | +9,376 | 0.08 | 0.10 | +0.01 | buy |
| Delta Investment Management, LLC | 340,997 | 350,332 | +9,335 | 2.35 | 2.09 | -0.26 | buy |
| Catalyst Capital Advisors LLC | 555,691 | 564,894 | +9,203 | 0.39 | 0.35 | -0.03 | buy |
| Stokes Family Office, LLC | 22,240 | 30,703 | +8,463 | 0.09 | 0.10 | +0.01 | buy |
| Annandale Capital, LLC | 159,724 | 168,125 | +8,401 | 1.02 | 0.96 | -0.06 | buy |
| Round Rock Advisors, LLC | 30,635 | 38,955 | +8,320 | 0.19 | 0.21 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 153,195 | 161,383 | +8,188 | 0.54 | 0.48 | -0.06 | buy |
| Tyche Wealth Partners LLC | 33,232 | 41,103 | +7,871 | 0.25 | 0.26 | +0.01 | buy |
| ZEGA Investments, LLC | 16,805 | 24,560 | +7,755 | 0.17 | 0.19 | +0.02 | buy |
| Morton Capital Management LLC/CA | 22,896 | 30,575 | +7,679 | 0.15 | 0.17 | +0.02 | buy |
| Intrua Financial, LLC | 64,038 | 71,699 | +7,661 | 0.34 | 0.32 | -0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 7,645 | 15,290 | +7,645 | 0.04 | 0.02 | -0.01 | buy |
| Argent Trust Co | 142,208 | 149,756 | +7,548 | 0.20 | 0.18 | -0.02 | buy |
| Calydon Capital | 7,246 | 14,492 | +7,246 | 0.05 | 0.04 | -0.00 | buy |
| Progeny 3, Inc. | 1,888,034 | 1,895,024 | +6,990 | 4.44 | 3.30 | -1.14 | buy |
| Fogel Capital Management, Inc. | 348,920 | 355,340 | +6,420 | 6.41 | 5.88 | -0.53 | buy |
| REGIONS FINANCIAL CORP | 90,299 | 96,539 | +6,240 | 0.02 | 0.02 | -0.00 | buy |
| AA Financial Advisors, LLC | 6,084 | 12,283 | +6,199 | 0.05 | 0.08 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 14,720 | 20,828 | +6,108 | 0.04 | 0.05 | +0.01 | buy |
| Avalon Trust Co | 3,800 | 9,800 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 41,575 | 47,541 | +5,966 | 0.27 | 0.25 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 31,485 | 37,294 | +5,809 | 0.17 | 0.16 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 274,924 | 280,594 | +5,670 | 3.22 | 2.82 | -0.40 | buy |
| Greenline Partners, LLC | 63,400 | 69,022 | +5,622 | 0.31 | 0.29 | -0.02 | buy |
| GraniteShares Advisors LLC | 83,443 | 89,009 | +5,566 | 1.82 | 1.70 | -0.12 | buy |
| Leo Wealth, LLC | 20,606 | 25,997 | +5,391 | 0.10 | 0.06 | -0.04 | buy |
| L. Roy Papp & Associates, LLP | 46,543 | 51,856 | +5,313 | 0.19 | 0.19 | -0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 53,918 | 58,918 | +5,000 | 0.39 | 0.32 | -0.07 | buy |
| SteelPeak Wealth, LLC | 35,683 | 40,621 | +4,938 | 0.05 | 0.05 | -0.00 | buy |
| Olistico Wealth, LLC | 28,792 | 33,634 | +4,842 | 0.61 | 0.58 | -0.03 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 524,355 | 529,013 | +4,658 | 1.66 | 1.37 | -0.29 | buy |