| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 23,539,035 | 29,636,037 | +6,097,002 | 1.67 | 2.21 | +0.54 | buy |
| ALPS ADVISORS INC | 61,435,196 | 63,677,688 | +2,242,492 | 7.64 | 7.81 | +0.17 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,729,351 | 3,963,577 | +234,226 | 8.32 | 9.14 | +0.82 | buy |
| COHEN & STEERS, INC. | 1,394,455 | 1,609,346 | +214,891 | 0.05 | 0.06 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 3,625,337 | 3,746,647 | +121,310 | 3.59 | 3.53 | -0.05 | buy |
| Cercano Management LLC | 6,100 | 85,192 | +79,092 | 0.00 | 0.04 | +0.04 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 45,166 | 104,723 | +59,557 | 0.17 | 0.38 | +0.21 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 77,861 | 136,937 | +59,076 | 0.04 | 0.04 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 18,796,780 | 18,854,069 | +57,289 | 4.61 | 4.45 | -0.16 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,499,924 | 2,548,723 | +48,799 | 1.44 | 1.51 | +0.07 | buy |
| Texas Yale Capital Corp. | 450,443 | 492,363 | +41,920 | 0.35 | 0.42 | +0.07 | buy |
| Bramshill Investments, LLC | 48,918 | 82,152 | +33,234 | 0.10 | 0.16 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 234,777 | 262,598 | +27,821 | 0.16 | 0.18 | +0.02 | buy |
| Bollard Group LLC | 975,485 | 999,921 | +24,436 | 0.52 | 0.50 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 100,554 | 124,875 | +24,321 | 0.33 | 0.36 | +0.03 | buy |
| GraniteShares Advisors LLC | 114,588 | 130,917 | +16,329 | 1.06 | 0.78 | -0.29 | buy |
| First Trust Capital Management L.P. | 14,235 | 25,633 | +11,398 | 0.02 | 0.04 | +0.02 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 400,000 | 410,000 | +10,000 | 4.47 | 4.65 | +0.18 | buy |
| Gilman Hill Asset Management, LLC | 80,535 | 85,465 | +4,930 | 0.25 | 0.28 | +0.02 | buy |
| Donoghue Forlines LLC | 28,661 | 33,268 | +4,607 | 0.14 | 0.17 | +0.03 | buy |
| HUB Investment Partners, LLC | 27,514 | 32,044 | +4,530 | 0.03 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 416,426 | 420,626 | +4,200 | 0.31 | 0.28 | -0.02 | buy |
| Parkwood LLC | 74,621 | 78,041 | +3,420 | 0.12 | 0.17 | +0.06 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,248 | 4,358 | +3,110 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 222,562 | 225,253 | +2,691 | 0.33 | 0.32 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 8,990 | 11,585 | +2,595 | 0.15 | 0.20 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 25,170 | 27,321 | +2,151 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 29,317 | 30,744 | +1,427 | 0.03 | 0.04 | +0.01 | buy |
| HB Wealth Management, LLC | 13,291 | 14,599 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 24,540 | 25,765 | +1,225 | 0.15 | 0.16 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 86,729 | 87,927 | +1,198 | 0.35 | 0.35 | +0.00 | buy |
| FourThought Financial Partners, LLC | 11,565 | 12,365 | +800 | 0.02 | 0.03 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 13,884 | 14,482 | +598 | 0.08 | 0.08 | -0.00 | buy |
| ELCO Management Co., LLC | 162,857 | 163,332 | +475 | 1.74 | 1.70 | -0.04 | buy |
| Clarus Group, Inc. | 69,515 | 69,964 | +449 | 0.85 | 0.55 | -0.30 | buy |
| Eagle Bay Advisors LLC | 1,461 | 1,713 | +252 | 0.02 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 16,095 | 16,288 | +193 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 11,508 | 11,691 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,564 | 22,684 | +120 | 0.22 | 0.21 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 11,005 | 11,093 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 2,637 | 2,685 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 27,919 | 27,955 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Operose Advisors LLC | 1,787 | 1,820 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 70,814 | 70,839 | +25 | 0.04 | 0.04 | -0.00 | buy |
| Rede Wealth, LLC | 23,197 | 23,220 | +23 | 0.17 | 0.38 | +0.21 | buy |
| Financial Freedom, LLC | 737 | 750 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 679 | 692 | +13 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 658 | 670 | +12 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 647 | 659 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 15,300 | 15,304 | +4 | 0.02 | 0.02 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 88 | 89 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 207,848 | 207,742 | -106 | 0.08 | 0.15 | +0.07 | sell |
| Samalin Investment Counsel, LLC | 18,514 | 18,340 | -174 | 0.15 | 0.15 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,268 | 4,089 | -179 | 0.02 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,277 | 13,905 | -372 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 9,688 | 9,138 | -550 | 0.08 | 0.08 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 18,873 | 18,300 | -573 | 0.25 | 0.23 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 40,885 | 40,306 | -579 | 0.03 | 0.03 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 1,660,138 | 1,659,377 | -761 | 0.09 | 0.08 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,368 | 84,418 | -950 | 0.01 | 0.01 | +0.00 | sell |
| Aviance Capital Partners, LLC | 149,671 | 148,654 | -1,017 | 0.39 | 0.38 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 208,582 | 207,558 | -1,024 | 0.16 | 0.15 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 29,028 | 27,728 | -1,300 | 0.14 | 0.14 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 45,180 | 43,858 | -1,322 | 0.11 | 0.11 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,832 | 10,491 | -1,341 | 0.11 | 0.09 | -0.02 | sell |
| Jackson Hole Capital Partners, LLC | 60,521 | 58,821 | -1,700 | 0.24 | 0.23 | -0.01 | sell |
| Prospect Financial Services LLC | 76,861 | 75,138 | -1,723 | 1.11 | 1.03 | -0.08 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 21,238 | 19,268 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| MONECO Advisors, LLC | 66,291 | 64,303 | -1,988 | 0.18 | 0.17 | -0.02 | sell |
| Wealthspire Advisors, LLC | 92,750 | 90,000 | -2,750 | 0.02 | 0.02 | -0.00 | sell |
| Inscription Capital, LLC | 25,049 | 20,425 | -4,624 | 0.07 | 0.06 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 26,991 | 22,053 | -4,938 | 0.06 | 0.05 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 77,993 | 71,481 | -6,512 | 0.60 | 0.55 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 383,778 | 374,713 | -9,065 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 93,247 | 80,853 | -12,394 | 0.93 | 0.83 | -0.10 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,845,606 | 1,833,062 | -12,544 | 0.25 | 0.15 | -0.10 | sell |
| NBW CAPITAL LLC | 526,843 | 513,805 | -13,038 | 1.89 | 1.81 | -0.08 | sell |
| Morningstar Investment Management LLC | 134,090 | 117,053 | -17,037 | 0.26 | 0.22 | -0.04 | sell |
| Crescent Grove Advisors, LLC | 188,715 | 171,225 | -17,490 | 0.35 | 0.34 | -0.01 | sell |
| Adams Asset Advisors, LLC | 787,421 | 762,941 | -24,480 | 1.79 | 1.78 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 132,198 | 107,166 | -25,032 | 0.39 | 0.37 | -0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,131,239 | 4,097,706 | -33,533 | 3.46 | 3.25 | -0.22 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,589,900 | 2,549,900 | -40,000 | 0.54 | 0.58 | +0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 300,609 | 247,109 | -53,500 | 0.22 | 0.18 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 251,729 | 192,712 | -59,017 | 0.21 | 0.08 | -0.13 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,885,265 | 1,484,676 | -400,589 | 7.49 | 6.66 | -0.83 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 9,178,482 | 8,541,542 | -636,940 | 4.53 | 4.10 | -0.43 | sell |
| ING GROEP NV | 1,832,000 | 1,024,000 | -808,000 | 0.22 | 0.11 | -0.11 | sell |
| Energy Income Partners, LLC | 2,747,046 | 1,281,684 | -1,465,362 | 0.99 | 0.51 | -0.48 | sell |
| Clearbridge Investments, LLC | 6,676,550 | 3,536,608 | -3,139,942 | 0.09 | 0.05 | -0.04 | sell |