| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,792,532 | 13,603,422 | +2,810,890 | 2.51 | 3.08 | +0.57 | buy |
| Blackstone Inc. | 18,740,802 | 20,183,446 | +1,442,644 | 1.71 | 1.47 | -0.25 | buy |
| Epoch Investment Partners, Inc. | 0 | 995,956 | +995,956 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 987,394 | +987,394 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 2,684,307 | 3,184,307 | +500,000 | 3.22 | 3.48 | +0.26 | buy |
| LPL Financial LLC | 759,279 | 834,226 | +74,947 | 0.00 | 0.00 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 55,300 | 105,300 | +50,000 | 0.06 | 0.10 | +0.04 | buy |
| Mariner, LLC | 1,016,435 | 1,054,411 | +37,976 | 0.03 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,239 | +29,239 | 0.00 | 0.04 | +0.04 | buy |
| GFS Advisors, LLC | 0 | 16,025 | +16,025 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 90,209 | 105,324 | +15,115 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 436,629 | 450,960 | +14,331 | 0.16 | 0.15 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 13,903 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,927 | 20,279 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 83,540 | 94,714 | +11,174 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,848 | 84,984 | +7,136 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 78,279 | 84,800 | +6,521 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 412,500 | 419,000 | +6,500 | 3.42 | 3.29 | -0.13 | buy |
| Texas Yale Capital Corp. | 665,863 | 672,189 | +6,326 | 0.42 | 0.32 | -0.10 | buy |
| ProShare Advisors LLC | 38,822 | 42,978 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,063 | 58,887 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 28,439 | 31,635 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 256,241 | 259,041 | +2,800 | 0.08 | 0.07 | -0.01 | buy |
| MCDONALD PARTNERS LLC | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,001 | 31,835 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,464 | 12,097 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 19,909 | 21,409 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 14,162 | 14,800 | +638 | 0.07 | 0.07 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 26,431 | 27,017 | +586 | 0.42 | 0.43 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 14,783 | 15,183 | +400 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,122 | 57,295 | +173 | 0.01 | 0.01 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 44,192 | 44,238 | +46 | 0.10 | 0.09 | -0.01 | buy |
| Callahan Advisors, LLC | 21,794 | 21,811 | +17 | 0.04 | 0.04 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 9,607 | 9,618 | +11 | 0.23 | 0.21 | -0.02 | buy |
| Avantax Planning Partners, Inc. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMERCE BANK | 18,626 | 18,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 364,794 | 364,794 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 2,304 | 2,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 10,800 | 10,800 | 0 | 0.08 | 0.07 | -0.01 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOULD ASSET MANAGEMENT LLC /CA/ | 24,485 | 24,485 | 0 | 0.09 | 0.09 | -0.01 | hold |
| CASTLEARK MANAGEMENT LLC | 70,459 | 70,459 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,423 | 1,423 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HENNESSY ADVISORS INC | 403,256 | 403,256 | 0 | 0.33 | 0.29 | -0.04 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,230,349 | 1,230,349 | 0 | 5.73 | 5.60 | -0.13 | hold |
| AQR CAPITAL MANAGEMENT LLC | 10,338 | 10,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,146 | 3,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 10,600 | 10,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 9,784 | 9,784 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIXIS | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,395 | 1,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 11,295 | 11,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 1,979,254 | 1,979,254 | 0 | 0.08 | 0.07 | -0.01 | hold |
| RR Advisors, LLC | 62,549 | 62,549 | 0 | 0.39 | 0.40 | +0.02 | hold |
| Amundi | 18,653 | 18,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 2,670,671 | 2,670,671 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Obermeyer Wealth Partners | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hartford Financial Management Inc. | 29,766 | 29,766 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Forvis Mazars Wealth Advisors, LLC | 87,542 | 87,542 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Fulcrum Asset Management LLP | 22,282 | 22,282 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Liberty Capital Management, Inc. | 24,400 | 24,400 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Adams Asset Advisors, LLC | 823,061 | 823,061 | 0 | 2.06 | 2.08 | +0.02 | hold |
| Aull & Monroe Investment Management Corp | 9,500 | 9,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Lee Financial Co | 21,976 | 21,976 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WealthTrust Axiom LLC | 10,800 | 10,800 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Cannell & Spears LLC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 3,540 | 3,540 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 143,584 | 143,410 | -174 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 5,560 | 5,360 | -200 | 0.04 | 0.04 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 11,208 | 10,000 | -1,208 | 0.01 | 0.01 | -0.00 | sell |
| Smithfield Trust Co | 1,276 | 0 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 363,237 | 361,484 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,545 | 8,788 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 17,147 | 15,204 | -1,943 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 52,394 | 50,162 | -2,232 | 0.11 | 0.09 | -0.02 | sell |
| Equitable Holdings, Inc. | 21,704 | 19,090 | -2,614 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,798 | 64,781 | -3,017 | 0.01 | 0.01 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 86,237 | 81,960 | -4,277 | 1.24 | 1.14 | -0.11 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 92,100 | 85,800 | -6,300 | 1.99 | 0.55 | -1.44 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 111,413 | 104,710 | -6,703 | 0.50 | 0.45 | -0.05 | sell |
| BROWN ADVISORY INC | 9,557 | 0 | -9,557 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 33,214 | 23,629 | -9,585 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 12,189 | 2,189 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 182,300 | 171,300 | -11,000 | 0.80 | 0.72 | -0.08 | sell |
| Energy Income Partners, LLC | 1,323,892 | 1,310,687 | -13,205 | 0.48 | 0.46 | -0.02 | sell |
| Janney Montgomery Scott LLC | 98,520 | 82,916 | -15,604 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 574,607 | 553,859 | -20,748 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 167,905 | 147,028 | -20,877 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,538,227 | 1,512,541 | -25,686 | 0.25 | 0.25 | +0.00 | sell |
| SG Americas Securities, LLC | 40,657 | 8,108 | -32,549 | 0.00 | 0.00 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 35,000 | 0 | -35,000 | 0.09 | 0.00 | -0.09 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,653,685 | 2,616,369 | -37,316 | 2.09 | 2.09 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 54,200 | 0 | -54,200 | 0.74 | 0.00 | -0.74 | sell |
| EAGLE GLOBAL ADVISORS LLC | 2,265,985 | 2,200,185 | -65,800 | 1.82 | 1.62 | -0.20 | sell |
| ROYAL BANK OF CANADA | 617,070 | 517,508 | -99,562 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,335,125 | 2,462,778 | -872,347 | 0.05 | 0.03 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 3,691,435 | 2,422,915 | -1,268,520 | 0.11 | 0.07 | -0.04 | sell |