| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 31,582,078 | 37,951,428 | +6,369,350 | 7.23 | 8.62 | +1.39 | buy |
| Blackstone Inc. | 20,661,038 | 23,133,885 | +2,472,847 | 2.37 | 2.72 | +0.34 | buy |
| FAYEZ SAROFIM & CO | 16,631,863 | 17,597,356 | +965,493 | 1.53 | 1.63 | +0.09 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,727,094 | 5,586,525 | +859,431 | 6.89 | 8.16 | +1.27 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 4,413,200 | 5,064,200 | +651,000 | 8.84 | 9.85 | +1.01 | buy |
| BROOKFIELD Corp /ON/ | 4,497,730 | 5,040,581 | +542,851 | 0.47 | 0.86 | +0.39 | buy |
| Energy Income Partners, LLC | 14,364,315 | 14,878,641 | +514,326 | 8.05 | 9.25 | +1.21 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,539,898 | 1,794,073 | +254,175 | 1.93 | 2.21 | +0.28 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,978,987 | 3,189,590 | +210,603 | 2.79 | 3.20 | +0.41 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,437,642 | 2,646,642 | +209,000 | 0.78 | 0.95 | +0.17 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,471,009 | 1,610,529 | +139,520 | 3.75 | 4.47 | +0.71 | buy |
| EP Wealth Advisors, LLC | 3,375 | 112,488 | +109,113 | 0.04 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 1,416,789 | 1,521,304 | +104,515 | 4.80 | 4.49 | -0.31 | buy |
| Recurrent Investment Advisors LLC | 1,022,751 | 1,122,751 | +100,000 | 4.56 | 4.51 | -0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 90,604 | 178,704 | +88,100 | 0.02 | 0.04 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 666,344 | 753,627 | +87,283 | 4.01 | 4.68 | +0.67 | buy |
| SailingStone Capital Partners LLC | 2,095,982 | 2,179,445 | +83,463 | 15.45 | 17.56 | +2.11 | buy |
| PAYDEN & RYGEL | 751,270 | 832,370 | +81,100 | 1.40 | 1.79 | +0.39 | buy |
| Cullen Capital Management, LLC | 86,753 | 160,055 | +73,302 | 0.02 | 0.05 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,824,481 | 1,896,043 | +71,562 | 7.07 | 9.62 | +2.55 | buy |
| BOWEN HANES & CO INC | 731,700 | 795,200 | +63,500 | 0.62 | 0.73 | +0.11 | buy |
| Kamunting Street Capital Management, L.P. | 799,341 | 858,210 | +58,869 | 20.86 | 17.80 | -3.07 | buy |
| Progeny 3, Inc. | 1,909,930 | 1,963,850 | +53,920 | 7.62 | 7.33 | -0.29 | buy |
| Synergy Asset Management, LLC | 268,830 | 320,973 | +52,143 | 1.75 | 1.74 | -0.01 | buy |
| Hilltop Holdings Inc. | 41,964 | 90,116 | +48,152 | 0.14 | 0.31 | +0.17 | buy |
| Waverly Advisors, LLC | 22,643 | 69,880 | +47,237 | 0.03 | 0.08 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 1,564,218 | 1,611,071 | +46,853 | 2.16 | 2.39 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 1,945,554 | 1,982,746 | +37,192 | 0.04 | 0.05 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 39,513 | 73,693 | +34,180 | 0.03 | 0.06 | +0.03 | buy |
| Belpointe Asset Management LLC | 45,413 | 79,289 | +33,876 | 0.13 | 0.22 | +0.10 | buy |
| CW Advisors, LLC | 10,950 | 43,884 | +32,934 | 0.01 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 381,250 | 413,640 | +32,390 | 0.14 | 0.16 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 258,480 | 288,480 | +30,000 | 0.52 | 0.62 | +0.10 | buy |
| VELA Investment Management, LLC | 32,700 | 62,117 | +29,417 | 0.40 | 0.75 | +0.35 | buy |
| ICON ADVISERS INC/CO | 140,000 | 167,000 | +27,000 | 0.94 | 1.11 | +0.17 | buy |
| ADELL HARRIMAN & CARPENTER INC | 189,483 | 215,206 | +25,723 | 0.51 | 0.61 | +0.10 | buy |
| SUMMIT SECURITIES GROUP LLC | 55,300 | 79,900 | +24,600 | 0.60 | 1.54 | +0.94 | buy |
| Choate Investment Advisors | 54,431 | 78,867 | +24,436 | 0.06 | 0.08 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 15,794,136 | 15,818,551 | +24,415 | 6.49 | 6.74 | +0.25 | buy |
| Bollard Group LLC | 1,441,369 | 1,465,518 | +24,149 | 1.29 | 1.48 | +0.18 | buy |
| Adams Asset Advisors, LLC | 220,333 | 243,278 | +22,945 | 0.85 | 0.89 | +0.05 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 326,207 | 348,149 | +21,942 | 1.90 | 2.03 | +0.13 | buy |
| Independent Advisor Alliance | 96,217 | 117,275 | +21,058 | 0.11 | 0.15 | +0.03 | buy |
| Hodges Capital Management Inc. | 0 | 18,667 | +18,667 | 0.03 | 0.06 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 428,715 | 446,926 | +18,211 | 1.39 | 1.15 | -0.24 | buy |
| NBW CAPITAL LLC | 344,668 | 361,587 | +16,919 | 2.12 | 2.42 | +0.30 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 490,742 | 505,457 | +14,715 | 4.70 | 5.77 | +1.07 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 105,543 | 118,643 | +13,100 | 2.28 | 2.69 | +0.41 | buy |
| Wedmont Private Capital | 16,075 | 28,700 | +12,625 | 0.05 | 0.08 | +0.03 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 7,800 | 20,400 | +12,600 | 0.05 | 0.05 | +0.00 | buy |
| Curi Capital, LLC | 81,378 | 93,487 | +12,109 | 0.07 | 0.09 | +0.02 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 148,942 | 160,526 | +11,584 | 1.66 | 1.44 | -0.22 | buy |
| HENNESSY ADVISORS INC | 210,000 | 221,400 | +11,400 | 0.40 | 0.42 | +0.03 | buy |
| Avantax Planning Partners, Inc. | 8,243 | 19,493 | +11,250 | 0.01 | 0.02 | +0.01 | buy |
| Annandale Capital, LLC | 185,418 | 196,348 | +10,930 | 1.42 | 1.61 | +0.19 | buy |
| Wealthspire Advisors, LLC | 85,265 | 96,042 | +10,777 | 0.04 | 0.04 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 296,604 | 307,286 | +10,682 | 0.88 | 0.99 | +0.11 | buy |
| Focus Partners Advisor Solutions, LLC | 18,095 | 28,615 | +10,520 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 25,719 | 36,029 | +10,310 | 0.02 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 37,382 | 47,583 | +10,201 | 0.02 | 0.03 | +0.01 | buy |
| NWAM LLC | 19,442 | 29,599 | +10,157 | 0.04 | 0.08 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 120,593 | 130,717 | +10,124 | 0.07 | 0.08 | +0.01 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 661,000 | 671,000 | +10,000 | 14.36 | 14.09 | -0.27 | buy |
| TBH Global Asset Management, LLC | 15,938 | 25,938 | +10,000 | 0.08 | 0.14 | +0.05 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 275,232 | 284,979 | +9,747 | 0.59 | 0.67 | +0.08 | buy |
| Banco Santander, S.A. | 43,976 | 53,720 | +9,744 | 0.02 | 0.02 | +0.01 | buy |
| Hamlin Capital Management, LLC | 4,949,231 | 4,958,938 | +9,707 | 4.37 | 4.67 | +0.30 | buy |
| Birch Capital Management, LLC | 167,640 | 177,333 | +9,693 | 2.68 | 3.07 | +0.39 | buy |
| Verity Asset Management, Inc. | 55,731 | 65,061 | +9,330 | 1.09 | 1.31 | +0.22 | buy |
| Requisite Capital Management, LLC | 39,717 | 48,997 | +9,280 | 0.27 | 0.34 | +0.07 | buy |
| AM INVESTMENT STRATEGIES LLC | 94,383 | 103,544 | +9,161 | 0.78 | 0.92 | +0.14 | buy |
| Almanack Investment Partners, LLC. | 15,556 | 24,701 | +9,145 | 0.07 | 0.13 | +0.06 | buy |
| Jackson Hole Capital Partners, LLC | 178,634 | 187,716 | +9,082 | 1.29 | 1.50 | +0.21 | buy |
| Catalyst Capital Advisors LLC | 394,693 | 403,768 | +9,075 | 0.30 | 0.31 | +0.01 | buy |
| Applied Capital LLC/FL | 10,987 | 19,487 | +8,500 | 0.27 | 0.53 | +0.26 | buy |
| ALBION FINANCIAL GROUP /UT | 10,187 | 18,582 | +8,395 | 0.02 | 0.05 | +0.02 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 8,270 | 16,540 | +8,270 | 0.02 | 0.02 | +0.00 | buy |
| Narwhal Capital Management | 32,600 | 40,600 | +8,000 | 0.10 | 0.14 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 13,894 | 21,733 | +7,839 | 0.01 | 0.01 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 631,786 | 639,191 | +7,405 | 4.91 | 5.11 | +0.20 | buy |
| Western Wealth Management, LLC | 10,665 | 18,042 | +7,377 | 0.02 | 0.04 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 97,883 | 104,942 | +7,059 | 0.18 | 0.19 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 95,274 | 102,276 | +7,002 | 0.11 | 0.13 | +0.01 | buy |
| AlphaCore Capital LLC | 361,466 | 367,891 | +6,425 | 1.53 | 1.59 | +0.06 | buy |
| Ameritas Advisory Services, LLC | 23,708 | 30,092 | +6,384 | 0.08 | 0.04 | -0.04 | buy |
| HUB Investment Partners, LLC | 10,093 | 16,476 | +6,383 | 0.05 | 0.07 | +0.02 | buy |
| Cornerstone Advisory, LLC | 11,910 | 18,102 | +6,192 | 0.06 | 0.09 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 96,749 | 102,844 | +6,095 | 0.02 | 0.03 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,323 | 19,407 | +6,084 | 0.02 | 0.03 | +0.01 | buy |
| Delta Investment Management, LLC | 245,673 | 251,740 | +6,067 | 1.77 | 1.91 | +0.14 | buy |
| IHT Wealth Management, LLC | 44,841 | 50,765 | +5,924 | 0.06 | 0.07 | +0.01 | buy |
| Apollon Wealth Management, LLC | 84,051 | 89,800 | +5,749 | 0.11 | 0.12 | +0.02 | buy |
| One Charles Private Wealth Services, LLC | 41,012 | 46,631 | +5,619 | 0.63 | 0.75 | +0.12 | buy |
| Pinnacle West Asset Management, Inc. | 50,011 | 55,461 | +5,450 | 1.28 | 1.49 | +0.21 | buy |
| Sargent Investment Group, LLC | 24,726 | 30,005 | +5,279 | 0.16 | 0.20 | +0.04 | buy |
| CHAPIN DAVIS, INC. | 14,861 | 20,061 | +5,200 | 0.19 | 0.26 | +0.08 | buy |
| Continuum Advisory, LLC | 13,693 | 18,868 | +5,175 | 0.06 | 0.08 | +0.03 | buy |
| Oxbow Advisors, LLC | 1,395,575 | 1,400,263 | +4,688 | 5.78 | 6.03 | +0.26 | buy |
| FIRST FINANCIAL CORP /IN/ | 1,700 | 6,349 | +4,649 | 0.03 | 0.10 | +0.07 | buy |
| FourThought Financial Partners, LLC | 83,632 | 88,260 | +4,628 | 0.29 | 0.34 | +0.05 | buy |