| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 14,878,641 | 15,476,267 | +597,626 | 9.25 | 8.80 | -0.46 | buy |
| CAPITAL ADVISORS INC/OK | 11,394 | 462,095 | +450,701 | 0.01 | 0.27 | +0.26 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,896,043 | 2,222,071 | +326,028 | 5.94 | 8.31 | +2.38 | buy |
| Choate Investment Advisors | 78,867 | 358,660 | +279,793 | 0.08 | 0.29 | +0.21 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 641,400 | 881,700 | +240,300 | 0.35 | 0.42 | +0.07 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,291,806 | 2,521,428 | +229,622 | 16.60 | 16.40 | -0.21 | buy |
| HUB Investment Partners, LLC | 16,476 | 210,127 | +193,651 | 0.07 | 0.38 | +0.31 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,610,529 | 1,767,179 | +156,650 | 4.47 | 4.27 | -0.20 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,064,200 | 5,208,400 | +144,200 | 9.85 | 8.81 | -1.04 | buy |
| Capricorn Fund Managers Ltd | 60,904 | 196,315 | +135,411 | 0.58 | 2.85 | +2.27 | buy |
| Kamunting Street Capital Management, L.P. | 858,210 | 984,973 | +126,763 | 17.80 | 32.24 | +14.44 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,576,732 | 4,686,444 | +109,712 | 1.17 | 1.04 | -0.13 | buy |
| COOPERMAN LEON G | 815,000 | 916,535 | +101,535 | 1.17 | 1.15 | -0.02 | buy |
| &PARTNERS | 7,742 | 93,950 | +86,208 | 0.10 | 0.60 | +0.50 | buy |
| Chicago Partners Investment Group LLC | 1,611,071 | 1,691,617 | +80,546 | 2.39 | 2.12 | -0.27 | buy |
| MONECO Advisors, LLC | 18,345 | 95,225 | +76,880 | 0.14 | 0.48 | +0.34 | buy |
| Texas Yale Capital Corp. | 1,618,334 | 1,686,050 | +67,716 | 2.00 | 2.12 | +0.12 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,834,532 | 1,900,792 | +66,260 | 3.25 | 3.03 | -0.23 | buy |
| Evercore Wealth Management, LLC | 177,450 | 238,390 | +60,940 | 0.09 | 0.11 | +0.01 | buy |
| Americana Partners, LLC | 1,521,304 | 1,578,604 | +57,300 | 4.49 | 3.96 | -0.53 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 288,480 | 343,480 | +55,000 | 0.62 | 0.65 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 753,627 | 805,645 | +52,018 | 4.68 | 4.24 | -0.44 | buy |
| Recurrent Investment Advisors LLC | 1,122,751 | 1,173,659 | +50,908 | 4.51 | 4.54 | +0.02 | buy |
| CNA FINANCIAL CORP | 800,000 | 850,000 | +50,000 | 12.29 | 14.71 | +2.42 | buy |
| FAYEZ SAROFIM & CO | 17,597,356 | 17,641,462 | +44,106 | 1.63 | 1.41 | -0.21 | buy |
| ACCOUNT MANAGEMENT LLC | 244,880 | 278,380 | +33,500 | 9.27 | 8.77 | -0.50 | buy |
| Perigon Wealth Management, LLC | 37,814 | 70,449 | +32,635 | 0.04 | 0.06 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 130,717 | 161,388 | +30,671 | 0.08 | 0.08 | +0.00 | buy |
| Linscomb Wealth, Inc. | 175,795 | 204,907 | +29,112 | 0.28 | 0.30 | +0.02 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 58,479 | 86,304 | +27,825 | 0.37 | 0.44 | +0.07 | buy |
| Bollard Group LLC | 1,465,518 | 1,491,605 | +26,087 | 1.48 | 1.37 | -0.11 | buy |
| Delta Investment Management, LLC | 251,740 | 277,378 | +25,638 | 1.91 | 1.81 | -0.10 | buy |
| VORPAL, LLC | 667,384 | 692,864 | +25,480 | 100.00 | 100.00 | 0.00 | buy |
| Heronetta Management, L.P. | 616,348 | 641,348 | +25,000 | 12.38 | 11.97 | -0.41 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 118,643 | 139,372 | +20,729 | 2.69 | 2.94 | +0.25 | buy |
| EP Wealth Advisors, LLC | 112,488 | 132,639 | +20,151 | 0.05 | 0.04 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 446,926 | 464,683 | +17,757 | 1.15 | 1.02 | -0.12 | buy |
| NorthRock Partners, LLC | 16,208 | 33,850 | +17,642 | 0.05 | 0.04 | -0.01 | buy |
| Argent Trust Co | 101,985 | 119,118 | +17,133 | 0.15 | 0.16 | +0.00 | buy |
| COHEN & STEERS, INC. | 710,367 | 724,497 | +14,130 | 0.04 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 8,020 | 21,860 | +13,840 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 66,579 | 80,147 | +13,568 | 0.09 | 0.08 | -0.01 | buy |
| CAPITAL CITY TRUST CO/FL | 13,541 | 26,876 | +13,335 | 0.12 | 0.21 | +0.09 | buy |
| Capital Investment Advisors, LLC | 652,084 | 665,398 | +13,314 | 0.49 | 0.44 | -0.05 | buy |
| Merit Financial Group, LLC | 20,107 | 33,183 | +13,076 | 0.02 | 0.03 | +0.01 | buy |
| Trek Financial, LLC | 342,761 | 354,963 | +12,202 | 0.86 | 0.81 | -0.05 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 505,457 | 517,627 | +12,170 | 5.77 | 5.27 | -0.50 | buy |
| Sowell Financial Services LLC | 51,936 | 63,519 | +11,583 | 0.09 | 0.09 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 73,693 | 84,852 | +11,159 | 0.06 | 0.06 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 639,191 | 650,166 | +10,975 | 5.11 | 4.76 | -0.36 | buy |
| Csenge Advisory Group | 13,427 | 24,144 | +10,717 | 0.03 | 0.04 | +0.01 | buy |
| Graves Light Lenhart Wealth, Inc. | 10,590 | 21,140 | +10,550 | 0.04 | 0.07 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 21,733 | 32,235 | +10,502 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstar Advisors, LLC | 10,293 | 20,711 | +10,418 | 0.11 | 0.09 | -0.02 | buy |
| Meridian Wealth Advisors, LLC | 43,471 | 53,248 | +9,777 | 0.30 | 0.31 | +0.01 | buy |
| Atria Investments, Inc | 69,584 | 78,546 | +8,962 | 0.03 | 0.03 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 142,438 | 150,903 | +8,465 | 0.62 | 0.60 | -0.02 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 160,526 | 168,728 | +8,202 | 1.44 | 1.33 | -0.11 | buy |
| LMCG INVESTMENTS, LLC | 35,072 | 43,072 | +8,000 | 0.06 | 0.07 | +0.01 | buy |
| CHOREO, LLC | 36,029 | 43,374 | +7,345 | 0.03 | 0.03 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 55,086 | 62,377 | +7,291 | 0.19 | 0.20 | +0.01 | buy |
| IFG Advisory, LLC | 51,375 | 58,391 | +7,016 | 0.12 | 0.11 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 237,510 | 244,510 | +7,000 | 0.99 | 0.92 | -0.07 | buy |
| Waldron Private Wealth LLC | 7,925 | 14,856 | +6,931 | 0.01 | 0.02 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 11,247 | 17,995 | +6,748 | 0.04 | 0.06 | +0.01 | buy |
| WP Advisors, LLC | 307,357 | 313,953 | +6,596 | 3.48 | 3.06 | -0.42 | buy |
| Carnegie Investment Counsel | 41,048 | 47,473 | +6,425 | 0.04 | 0.04 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 47,396 | 53,552 | +6,156 | 0.01 | 0.02 | +0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 348,149 | 354,240 | +6,091 | 2.03 | 1.78 | -0.25 | buy |
| Samalin Investment Counsel, LLC | 75,155 | 81,204 | +6,049 | 1.18 | 1.08 | -0.10 | buy |
| Catalyst Capital Advisors LLC | 403,768 | 409,768 | +6,000 | 0.31 | 0.29 | -0.02 | buy |
| MTM Investment Management, LLC | 16,771 | 22,697 | +5,926 | 0.23 | 0.27 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 67,224 | 73,055 | +5,831 | 0.15 | 0.14 | -0.01 | buy |
| Kovack Advisors, Inc. | 34,998 | 40,579 | +5,581 | 0.13 | 0.13 | -0.01 | buy |
| Pinnacle Holdings, LLC | 76,688 | 82,173 | +5,485 | 0.98 | 0.89 | -0.09 | buy |
| Red Door Wealth Management, LLC | 41,229 | 46,546 | +5,317 | 0.28 | 0.27 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,952 | 10,268 | +5,316 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 181,401 | 186,569 | +5,168 | 0.07 | 0.06 | -0.01 | buy |
| DF DENT & CO INC | 41,232 | 46,297 | +5,065 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle West Asset Management, Inc. | 55,461 | 60,473 | +5,012 | 1.49 | 1.37 | -0.12 | buy |
| CW Advisors, LLC | 43,884 | 48,862 | +4,978 | 0.02 | 0.02 | -0.00 | buy |
| TOWER BRIDGE ADVISORS | 186,365 | 191,265 | +4,900 | 0.47 | 0.43 | -0.04 | buy |
| CoreCap Advisors, LLC | 75,275 | 80,164 | +4,889 | 0.15 | 0.14 | -0.01 | buy |
| XML Financial, LLC | 111,939 | 116,750 | +4,811 | 0.37 | 0.32 | -0.04 | buy |
| Curi Capital, LLC | 93,487 | 98,269 | +4,782 | 0.09 | 0.08 | -0.01 | buy |
| Mill Creek Capital Advisors, LLC | 19,544 | 24,253 | +4,709 | 0.02 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 308 | 4,891 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 69,880 | 74,455 | +4,575 | 0.08 | 0.07 | -0.01 | buy |
| FourThought Financial Partners, LLC | 88,260 | 92,792 | +4,532 | 0.34 | 0.31 | -0.03 | buy |
| J.W. COLE ADVISORS, INC. | 39,545 | 44,075 | +4,530 | 0.08 | 0.07 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 210,488 | 214,875 | +4,387 | 0.58 | 0.52 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 117,217 | 121,576 | +4,359 | 0.06 | 0.05 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 20,950 | 25,263 | +4,313 | 0.02 | 0.02 | +0.00 | buy |
| South Street Advisors LLC | 24,380 | 28,620 | +4,240 | 0.13 | 0.14 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 174,315 | 178,535 | +4,220 | 2.26 | 1.98 | -0.28 | buy |
| Verity Asset Management, Inc. | 65,061 | 69,205 | +4,144 | 1.31 | 1.16 | -0.15 | buy |
| HB Wealth Management, LLC | 105,393 | 109,488 | +4,095 | 0.05 | 0.04 | -0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 23,660 | 27,660 | +4,000 | 0.22 | 0.23 | +0.01 | buy |
| Elgethun Capital Management | 85,413 | 89,359 | +3,946 | 0.70 | 0.67 | -0.03 | buy |
| Strategic Blueprint, LLC | 8,183 | 12,128 | +3,945 | 0.02 | 0.03 | +0.01 | buy |