| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 54,310 | 3,246,142 | +3,191,832 | 0.08 | 4.65 | +4.57 | buy |
| BROOKFIELD Corp /ON/ | 5,698,359 | 6,774,650 | +1,076,291 | 0.15 | 0.15 | -0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,353,393 | 2,557,762 | +204,369 | 1.81 | 1.86 | +0.05 | buy |
| Bollard Group LLC | 999,150 | 1,131,158 | +132,008 | 0.52 | 0.47 | -0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 272,559 | 366,691 | +94,132 | 0.17 | 0.20 | +0.03 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 525,000 | 550,000 | +25,000 | 5.75 | 5.89 | +0.13 | buy |
| Adams Asset Advisors, LLC | 763,172 | 787,922 | +24,750 | 2.09 | 2.03 | -0.06 | buy |
| REGIONS FINANCIAL CORP | 11,005 | 32,005 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 200,365 | 220,540 | +20,175 | 0.42 | 0.39 | -0.03 | buy |
| Americana Partners, LLC | 257,601 | 273,307 | +15,706 | 0.20 | 0.17 | -0.03 | buy |
| Gilman Hill Asset Management, LLC | 83,590 | 97,065 | +13,475 | 0.29 | 0.29 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 130,382 | 142,785 | +12,403 | 0.49 | 0.48 | -0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 81,154 | 93,276 | +12,122 | 0.63 | 0.55 | -0.08 | buy |
| WT Wealth Management | 31,310 | 42,713 | +11,403 | 0.20 | 0.23 | +0.03 | buy |
| FULLCIRCLE WEALTH LLC | 15,665 | 26,546 | +10,881 | 0.12 | 0.18 | +0.06 | buy |
| Wealth Alliance Advisory Group, LLC | 93,222 | 103,661 | +10,439 | 0.39 | 0.36 | -0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 33,334 | 40,820 | +7,486 | 0.10 | 0.09 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 14,217 | 21,101 | +6,884 | 0.01 | 0.01 | +0.00 | buy |
| Greenline Partners, LLC | 11,279 | 18,133 | +6,854 | 0.03 | 0.04 | +0.01 | buy |
| Secure Asset Management, LLC | 15,773 | 22,168 | +6,395 | 0.06 | 0.08 | +0.01 | buy |
| Morse Asset Management, Inc | 46,500 | 52,500 | +6,000 | 0.23 | 0.21 | -0.02 | buy |
| HUB Investment Partners, LLC | 86,274 | 91,113 | +4,839 | 0.07 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,242 | 95,013 | +4,771 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstar Advisors, LLC | 37,346 | 41,383 | +4,037 | 0.34 | 0.29 | -0.06 | buy |
| Corps Capital Advisors, LLC | 48,971 | 52,468 | +3,497 | 1.03 | 1.54 | +0.51 | buy |
| Summit Financial, LLC | 57,232 | 60,668 | +3,436 | 0.03 | 0.03 | -0.01 | buy |
| Morningstar Investment Management LLC | 49,306 | 52,623 | +3,317 | 0.08 | 0.08 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 11,300 | 14,300 | +3,000 | 0.22 | 0.24 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,861,430 | 2,864,383 | +2,953 | 1.82 | 1.66 | -0.16 | buy |
| Avantax Planning Partners, Inc. | 16,000 | 18,700 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 15,000 | 17,500 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| ELCO Management Co., LLC | 175,813 | 178,065 | +2,252 | 1.94 | 1.71 | -0.23 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 50,500 | 52,700 | +2,200 | 0.86 | 0.72 | -0.14 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 11,150 | 12,900 | +1,750 | 0.02 | 0.02 | -0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 80,970 | 82,470 | +1,500 | 0.15 | 0.14 | -0.02 | buy |
| Jackson Hole Capital Partners, LLC | 54,063 | 55,296 | +1,233 | 0.21 | 0.19 | -0.03 | buy |
| Chancellor Financial Group WB LP | 10,957 | 11,957 | +1,000 | 0.18 | 0.17 | -0.01 | buy |
| Chung Wu Investment Group, LLC | 39,279 | 40,278 | +999 | 0.94 | 0.77 | -0.17 | buy |
| Magnus Financial Group LLC | 12,921 | 13,881 | +960 | 0.03 | 0.02 | -0.00 | buy |
| Clarus Group, Inc. | 92,330 | 93,131 | +801 | 0.72 | 0.63 | -0.09 | buy |
| Lee Financial Co | 21,177 | 21,976 | +799 | 0.06 | 0.06 | -0.01 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 12,100 | 12,772 | +672 | 0.06 | 0.05 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 8,849 | 9,304 | +455 | 0.05 | 0.06 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 17,590 | 17,973 | +383 | 0.14 | 0.13 | -0.02 | buy |
| Naviter Wealth, LLC | 14,413 | 14,763 | +350 | 0.04 | 0.03 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 110,626 | 110,961 | +335 | 0.18 | 0.14 | -0.04 | buy |
| Independent Advisor Alliance | 69,569 | 69,889 | +320 | 0.05 | 0.04 | -0.01 | buy |
| PBMares Wealth Management LLC | 17,952 | 18,066 | +114 | 0.07 | 0.06 | -0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 43,984 | 44,035 | +51 | 0.13 | 0.10 | -0.04 | buy |
| Diligent Investors, LLC | 20,616 | 20,666 | +50 | 0.10 | 0.09 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 9,242 | 9,287 | +45 | 0.09 | 0.08 | -0.01 | buy |
| Operose Advisors LLC | 1,924 | 1,966 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Rede Wealth, LLC | 20,593 | 20,622 | +29 | 0.15 | 0.14 | -0.01 | buy |
| NewEdge Wealth, LLC | 14,429 | 14,453 | +24 | 0.01 | 0.00 | -0.00 | buy |
| Callahan Advisors, LLC | 21,714 | 21,733 | +19 | 0.04 | 0.04 | -0.01 | buy |
| Financial Freedom, LLC | 793 | 811 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,798 | 10,816 | +18 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 11,684 | 11,690 | +6 | 0.03 | 0.02 | -0.00 | buy |
| Brookwood Investment Group LLC | 16,375 | 16,379 | +4 | 0.06 | 0.05 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 30,035 | 30,036 | +1 | 0.04 | 0.03 | -0.01 | buy |
| North Capital, Inc. | 3,026 | 2,976 | -50 | 0.06 | 0.05 | -0.01 | sell |
| Bramshill Investments, LLC | 57,314 | 57,211 | -103 | 0.12 | 0.11 | -0.01 | sell |
| Aviance Capital Partners, LLC | 17,483 | 17,346 | -137 | 0.05 | 0.04 | -0.01 | sell |
| MONECO Advisors, LLC | 63,583 | 63,357 | -226 | 0.13 | 0.11 | -0.02 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,390 | 16,015 | -375 | 0.01 | 0.01 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 16,793 | 16,174 | -619 | 0.09 | 0.07 | -0.02 | sell |
| Prasad Wealth Partners, LLC | 15,309 | 14,677 | -632 | 0.10 | 0.08 | -0.02 | sell |
| First Trust Capital Management L.P. | 12,803 | 12,027 | -776 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF STOCKTON | 13,163 | 12,363 | -800 | 0.08 | 0.07 | -0.02 | sell |
| Avidian Wealth Enterprises, LLC | 28,866 | 27,955 | -911 | 0.03 | 0.02 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 21,978 | 20,778 | -1,200 | 0.12 | 0.10 | -0.02 | sell |
| Argyle Capital Partners, LLC | 14,500 | 13,000 | -1,500 | 0.25 | 0.20 | -0.05 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,989 | 1,989 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Portfolio Management LLC | 52,118 | 49,035 | -3,083 | 0.53 | 0.43 | -0.10 | sell |
| Texas Yale Capital Corp. | 581,263 | 577,343 | -3,920 | 0.48 | 0.35 | -0.13 | sell |
| Oxbow Advisors, LLC | 117,932 | 113,932 | -4,000 | 0.25 | 0.23 | -0.02 | sell |
| CHASE INVESTMENT COUNSEL CORP | 20,038 | 14,002 | -6,036 | 0.15 | 0.08 | -0.06 | sell |
| Prospect Financial Services LLC | 70,376 | 58,519 | -11,857 | 0.78 | 0.67 | -0.11 | sell |
| CWA Asset Management Group, LLC | 254,624 | 242,023 | -12,601 | 0.24 | 0.19 | -0.06 | sell |
| Energy Income Partners, LLC | 1,151,986 | 1,131,106 | -20,880 | 0.44 | 0.41 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 100,599 | 70,459 | -30,140 | 0.07 | 0.04 | -0.03 | sell |
| NBW CAPITAL LLC | 655,601 | 624,089 | -31,512 | 2.91 | 2.47 | -0.44 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 184,105 | 145,300 | -38,805 | 0.23 | 0.15 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,697,791 | 1,645,511 | -52,280 | 0.26 | 0.22 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 256,498 | 202,073 | -54,425 | 0.07 | 0.10 | +0.03 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 332,300 | 269,300 | -63,000 | 1.35 | 1.03 | -0.32 | sell |
| COHEN & STEERS, INC. | 1,525,323 | 1,370,402 | -154,921 | 0.06 | 0.05 | -0.01 | sell |
| Blackstone Inc. | 16,291,063 | 15,986,460 | -304,603 | 1.35 | 1.25 | -0.10 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,186,900 | 1,856,900 | -330,000 | 0.51 | 0.40 | -0.11 | sell |
| EAGLE GLOBAL ADVISORS LLC | 4,238,249 | 3,876,656 | -361,593 | 3.49 | 2.87 | -0.61 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,521,539 | 5,119,534 | -402,005 | 2.44 | 2.18 | -0.26 | sell |
| Clearbridge Investments, LLC | 3,138,271 | 2,671,371 | -466,900 | 0.05 | 0.04 | -0.02 | sell |
| ING GROEP NV | 3,218,700 | 2,481,400 | -737,300 | 0.45 | 0.28 | -0.17 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,465,499 | 9,487,680 | -2,977,819 | 3.01 | 2.27 | -0.75 | sell |