| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 11,641,147 | 13,588,164 | +1,947,017 | 8.64 | 10.05 | +1.41 | buy |
| ALPS ADVISORS INC | 38,049,710 | 39,359,425 | +1,309,715 | 7.41 | 7.79 | +0.38 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,249,238 | 5,830,088 | +580,850 | 0.64 | 1.41 | +0.76 | buy |
| Recurrent Investment Advisors LLC | 1,608,773 | 1,845,243 | +236,470 | 4.66 | 5.31 | +0.66 | buy |
| Americana Partners, LLC | 1,713,649 | 1,930,981 | +217,332 | 3.40 | 2.47 | -0.93 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,998,504 | 2,166,604 | +168,100 | 2.89 | 2.78 | -0.11 | buy |
| Synergy Asset Management, LLC | 131,078 | 284,990 | +153,912 | 0.58 | 0.67 | +0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,056,287 | 3,209,370 | +153,083 | 2.74 | 3.31 | +0.57 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 16,271 | 164,976 | +148,705 | 0.51 | 10.28 | +9.77 | buy |
| SANDERS MORRIS HARRIS LLC | 705,804 | 851,835 | +146,031 | 3.41 | 3.95 | +0.54 | buy |
| BOWEN HANES & CO INC | 898,000 | 1,018,000 | +120,000 | 0.69 | 0.86 | +0.17 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,045,599 | 2,161,325 | +115,726 | 4.38 | 4.47 | +0.09 | buy |
| Summit Financial, LLC | 31,632 | 142,400 | +110,768 | 0.04 | 0.16 | +0.12 | buy |
| Hilltop Holdings Inc. | 103,556 | 170,167 | +66,611 | 0.19 | 0.34 | +0.14 | buy |
| HUB Investment Partners, LLC | 222,408 | 287,496 | +65,088 | 0.28 | 0.38 | +0.10 | buy |
| Visionary Wealth Advisors | 11,190 | 64,504 | +53,314 | 0.02 | 0.12 | +0.10 | buy |
| Chicago Partners Investment Group LLC | 1,937,043 | 1,988,283 | +51,240 | 2.00 | 2.14 | +0.14 | buy |
| Kamunting Street Capital Management, L.P. | 691,991 | 741,991 | +50,000 | 20.75 | 20.12 | -0.63 | buy |
| Private Wealth Partners, LLC | 20,500 | 69,500 | +49,000 | 0.05 | 0.17 | +0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,965 | 113,000 | +47,035 | 0.08 | 0.14 | +0.07 | buy |
| Golden State Equity Partners | 7,489 | 42,797 | +35,308 | 0.11 | 0.26 | +0.14 | buy |
| Rollins Financial Advisors, LLC | 107,173 | 136,910 | +29,737 | 0.52 | 0.67 | +0.15 | buy |
| Progeny 3, Inc. | 1,842,034 | 1,871,534 | +29,500 | 4.51 | 4.66 | +0.16 | buy |
| TECTONIC ADVISORS LLC | 541,213 | 570,393 | +29,180 | 1.03 | 1.17 | +0.14 | buy |
| Fogel Capital Management, Inc. | 321,820 | 349,820 | +28,000 | 4.83 | 5.51 | +0.68 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 143,540 | 170,470 | +26,930 | 0.52 | 0.63 | +0.11 | buy |
| Verity & Verity, LLC | 84,616 | 110,648 | +26,032 | 0.24 | 0.32 | +0.08 | buy |
| Certified Advisory Corp | 23,077 | 48,322 | +25,245 | 0.07 | 0.16 | +0.09 | buy |
| FourThought Financial Partners, LLC | 118,562 | 140,532 | +21,970 | 0.41 | 0.46 | +0.05 | buy |
| Callahan Advisors, LLC | 62,234 | 83,836 | +21,602 | 0.18 | 0.25 | +0.07 | buy |
| FIDUCIENT ADVISORS LLC | 56,388 | 77,413 | +21,025 | 0.19 | 0.30 | +0.11 | buy |
| WMS Partners, LLC | 12,415 | 32,090 | +19,675 | 0.02 | 0.06 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 477,341 | 496,741 | +19,400 | 0.31 | 0.33 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 218,115 | 236,515 | +18,400 | 0.04 | 0.04 | +0.01 | buy |
| Moors & Cabot, Inc. | 391,238 | 408,501 | +17,263 | 0.57 | 0.61 | +0.04 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 23,950 | 40,850 | +16,900 | 0.06 | 0.11 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 17,476,125 | 17,492,880 | +16,755 | 1.29 | 1.33 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 18,170 | 34,747 | +16,577 | 0.04 | 0.08 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 275,058 | 290,363 | +15,305 | 0.17 | 0.18 | +0.01 | buy |
| CW Advisors, LLC | 447,717 | 462,267 | +14,550 | 0.17 | 0.20 | +0.03 | buy |
| RFG Advisory, LLC | 6,916 | 20,704 | +13,788 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 27,234 | 40,932 | +13,698 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 8,223 | 21,784 | +13,561 | 0.04 | 0.11 | +0.07 | buy |
| VALLEY NATIONAL ADVISERS INC | 30,346 | 42,940 | +12,594 | 0.16 | 0.24 | +0.08 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 90,109 | 102,654 | +12,545 | 1.31 | 1.55 | +0.25 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,872,824 | 1,884,424 | +11,600 | 1.92 | 1.83 | -0.09 | buy |
| Mill Creek Capital Advisors, LLC | 20,938 | 32,533 | +11,595 | 0.01 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 16,670 | 27,670 | +11,000 | 0.06 | 0.10 | +0.04 | buy |
| Meixler Investment Management, Ltd. | 74,775 | 85,450 | +10,675 | 1.61 | 1.99 | +0.38 | buy |
| CLARIS ADVISORS, LLC / MO / | 700 | 11,000 | +10,300 | 0.01 | 0.13 | +0.12 | buy |
| Sowell Financial Services LLC | 65,305 | 75,369 | +10,064 | 0.09 | 0.12 | +0.04 | buy |
| Delta Investment Management, LLC | 308,671 | 318,680 | +10,009 | 1.83 | 1.95 | +0.11 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 30,000 | 40,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Verity Asset Management, Inc. | 73,774 | 83,737 | +9,963 | 0.81 | 1.20 | +0.39 | buy |
| Wealthstar Advisors, LLC | 11,052 | 20,785 | +9,733 | 0.26 | 0.28 | +0.02 | buy |
| Samjo Management, LLC | 22,100 | 31,600 | +9,500 | 0.22 | 0.37 | +0.15 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,268 | 20,468 | +9,200 | 0.03 | 0.06 | +0.03 | buy |
| Cutter & CO Brokerage, Inc. | 659,484 | 668,636 | +9,152 | 4.34 | 5.12 | +0.77 | buy |
| Focus Partners Advisor Solutions, LLC | 39,448 | 48,550 | +9,102 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 17,576 | 26,476 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| VORPAL, LLC | 754,714 | 763,541 | +8,827 | 100.00 | 100.00 | 0.00 | buy |
| WP Advisors, LLC | 337,549 | 346,315 | +8,766 | 3.59 | 3.62 | +0.03 | buy |
| Magnus Financial Group LLC | 42,779 | 50,837 | +8,058 | 0.13 | 0.15 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 24,404 | 32,456 | +8,052 | 0.02 | 0.02 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 15,634,955 | 15,642,522 | +7,567 | 5.86 | 6.28 | +0.42 | buy |
| Sonora Investment Management Group, LLC | 59,004 | 66,554 | +7,550 | 0.13 | 0.16 | +0.03 | buy |
| Cornerstone Advisory, LLC | 16,877 | 24,150 | +7,273 | 0.06 | 0.09 | +0.03 | buy |
| SAPIENT CAPITAL LLC | 122,641 | 129,816 | +7,175 | 0.07 | 0.08 | +0.01 | buy |
| Arkadios Wealth Advisors | 46,591 | 53,677 | +7,086 | 0.08 | 0.09 | +0.01 | buy |
| XML Financial, LLC | 106,481 | 113,132 | +6,651 | 0.29 | 0.33 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 173,630 | 180,250 | +6,620 | 0.07 | 0.08 | +0.01 | buy |
| Chesley Taft & Associates LLC | 13,000 | 19,600 | +6,600 | 0.02 | 0.03 | +0.01 | buy |
| Smart Money Group LLC | 32,390 | 38,890 | +6,500 | 0.33 | 0.42 | +0.09 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 8,500 | 15,000 | +6,500 | 0.07 | 0.12 | +0.05 | buy |
| IFG Advisory, LLC | 68,504 | 74,854 | +6,350 | 0.13 | 0.13 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 17,137 | 23,420 | +6,283 | 0.16 | 0.14 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 21,591 | 27,684 | +6,093 | 0.01 | 0.01 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 32,698 | 38,712 | +6,014 | 0.25 | 0.32 | +0.07 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 19,496 | 25,369 | +5,873 | 0.13 | 0.18 | +0.05 | buy |
| Aveo Capital Partners, LLC | 11,000 | 16,755 | +5,755 | 0.03 | 0.06 | +0.02 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 48,453 | 54,168 | +5,715 | 0.27 | 0.34 | +0.07 | buy |
| BRIGHTON JONES LLC | 27,195 | 32,620 | +5,425 | 0.03 | 0.03 | -0.00 | buy |
| Texas Yale Capital Corp. | 1,724,012 | 1,729,406 | +5,394 | 2.18 | 2.18 | +0.00 | buy |
| FLC Capital Advisors | 111,860 | 117,160 | +5,300 | 0.75 | 0.85 | +0.09 | buy |
| Douglass Winthrop Advisors, LLC | 14,156 | 19,156 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 14,712 | 19,712 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| SFMG, LLC | 15,746 | 20,746 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Sendero Wealth Management, LLC | 9,195 | 14,195 | +5,000 | 0.04 | 0.07 | +0.02 | buy |
| Plan Group Financial, LLC | 31,678 | 36,489 | +4,811 | 0.49 | 0.60 | +0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,187 | 22,959 | +4,772 | 0.01 | 0.01 | +0.00 | buy |
| JRM Investment Counsel, LLC | 462,428 | 467,179 | +4,751 | 4.64 | 5.18 | +0.54 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,439 | 19,189 | +4,750 | 0.01 | 0.02 | +0.00 | buy |
| JB Capital LLC | 121,510 | 126,253 | +4,743 | 0.20 | 0.22 | +0.02 | buy |
| Leo Wealth, LLC | 21,079 | 25,796 | +4,717 | 0.06 | 0.07 | +0.02 | buy |
| Cadence Bank | 52,386 | 57,037 | +4,651 | 0.11 | 0.12 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 445,806 | 450,396 | +4,590 | 0.25 | 0.28 | +0.03 | buy |
| Hobbs Group Advisors, LLC | 13,831 | 18,391 | +4,560 | 0.14 | 0.22 | +0.07 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 258,806 | 263,068 | +4,262 | 1.12 | 1.22 | +0.09 | buy |
| First City Capital Management, Inc. | 7,309 | 11,541 | +4,232 | 0.11 | 0.19 | +0.08 | buy |
| BALLAST ADVISORS LLC | 305,122 | 309,182 | +4,060 | 2.74 | 2.99 | +0.24 | buy |