| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 3,746,647 | 4,307,835 | +561,188 | 3.53 | 3.71 | +0.18 | buy |
| Blackstone Inc. | 29,636,037 | 30,190,105 | +554,068 | 2.21 | 2.29 | +0.08 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 131,900 | 449,827 | +317,927 | 0.19 | 0.57 | +0.39 | buy |
| ING GROEP NV | 1,024,000 | 1,321,937 | +297,937 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS | 1,735,100 | 2,032,900 | +297,800 | 0.18 | 0.20 | +0.02 | buy |
| Energy Income Partners, LLC | 1,281,684 | 1,506,310 | +224,626 | 0.51 | 0.56 | +0.05 | buy |
| NBW CAPITAL LLC | 513,805 | 588,408 | +74,603 | 1.81 | 1.93 | +0.12 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,097,706 | 4,140,089 | +42,383 | 3.25 | 3.08 | -0.17 | buy |
| Americana Partners, LLC | 225,253 | 264,586 | +39,333 | 0.32 | 0.31 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,548,723 | 2,572,810 | +24,087 | 1.51 | 1.38 | -0.13 | buy |
| Lee Financial Co | 18,913 | 40,705 | +21,792 | 0.06 | 0.10 | +0.05 | buy |
| Morningstar Investment Management LLC | 117,053 | 136,534 | +19,481 | 0.22 | 0.24 | +0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 104,723 | 122,462 | +17,739 | 0.38 | 0.41 | +0.03 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 410,000 | 425,000 | +15,000 | 4.65 | 4.54 | -0.11 | buy |
| Cornerstone Wealth Management, LLC | 15,304 | 30,234 | +14,930 | 0.02 | 0.04 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,833,062 | 1,844,098 | +11,036 | 0.15 | 0.14 | -0.02 | buy |
| Bramshill Investments, LLC | 82,152 | 88,092 | +5,940 | 0.16 | 0.17 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 207,558 | 213,386 | +5,828 | 0.15 | 0.13 | -0.02 | buy |
| Texas Yale Capital Corp. | 492,363 | 497,663 | +5,300 | 0.42 | 0.38 | -0.04 | buy |
| Hardy Reed LLC | 32,300 | 37,450 | +5,150 | 0.06 | 0.06 | +0.00 | buy |
| Morse Asset Management, Inc | 40,250 | 45,350 | +5,100 | 0.17 | 0.17 | -0.00 | buy |
| FourThought Financial Partners, LLC | 12,365 | 15,268 | +2,903 | 0.03 | 0.03 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 171,225 | 173,944 | +2,719 | 0.34 | 0.31 | -0.03 | buy |
| HUB Investment Partners, LLC | 32,044 | 34,762 | +2,718 | 0.03 | 0.03 | -0.00 | buy |
| Donoghue Forlines LLC | 33,268 | 35,244 | +1,976 | 0.17 | 0.17 | +0.01 | buy |
| GraniteShares Advisors LLC | 130,917 | 132,214 | +1,297 | 0.78 | 1.55 | +0.78 | buy |
| Wealth Alliance Advisory Group, LLC | 87,927 | 89,153 | +1,226 | 0.35 | 0.33 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 262,598 | 263,645 | +1,047 | 0.18 | 0.16 | -0.02 | buy |
| Intrua Financial, LLC | 147,123 | 147,998 | +875 | 0.43 | 0.42 | -0.01 | buy |
| Financial Sense Advisors, Inc. | 14,482 | 15,204 | +722 | 0.08 | 0.07 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 124,875 | 125,557 | +682 | 0.36 | 0.33 | -0.03 | buy |
| GoalVest Advisory LLC | 9,772 | 10,342 | +570 | 0.06 | 0.05 | -0.00 | buy |
| WT Wealth Management | 25,765 | 26,273 | +508 | 0.16 | 0.15 | -0.01 | buy |
| Waverly Advisors, LLC | 49,923 | 50,328 | +405 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 14,599 | 14,999 | +400 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 4,358 | 4,728 | +370 | 0.01 | 0.01 | -0.00 | buy |
| ELCO Management Co., LLC | 163,332 | 163,549 | +217 | 1.70 | 1.53 | -0.17 | buy |
| Financial Network Wealth Advisors LLC | 609 | 793 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Clarus Group, Inc. | 69,964 | 70,127 | +163 | 0.55 | 0.51 | -0.04 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,684 | 22,808 | +124 | 0.21 | 0.20 | -0.02 | buy |
| Beverly Hills Private Wealth, LLC | 10,092 | 10,202 | +110 | 0.04 | 0.04 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 43,858 | 43,899 | +41 | 0.11 | 0.11 | -0.00 | buy |
| Operose Advisors LLC | 1,820 | 1,853 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Rede Wealth, LLC | 23,220 | 23,243 | +23 | 0.38 | 0.15 | -0.23 | buy |
| Callahan Advisors, LLC | 21,665 | 21,681 | +16 | 0.04 | 0.04 | -0.00 | buy |
| Financial Freedom, LLC | 750 | 764 | +14 | 0.01 | 0.01 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 670 | 682 | +12 | 0.01 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 659 | 671 | +12 | 0.00 | 0.00 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,306 | 40,307 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Oxbow Advisors, LLC | 115,933 | 115,932 | -1 | 0.24 | 0.20 | -0.04 | sell |
| Arkadios Wealth Advisors | 23,790 | 23,713 | -77 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 11,093 | 11,005 | -88 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,089 | 3,989 | -100 | 0.02 | 0.02 | -0.00 | sell |
| MONECO Advisors, LLC | 64,303 | 64,118 | -185 | 0.17 | 0.14 | -0.03 | sell |
| KWB Wealth | 12,780 | 12,547 | -233 | 0.03 | 0.03 | -0.00 | sell |
| WealthTrust Axiom LLC | 13,250 | 13,000 | -250 | 0.08 | 0.07 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 18,340 | 17,675 | -665 | 0.15 | 0.13 | -0.02 | sell |
| DOLIVER ADVISORS, LP | 27,728 | 26,828 | -900 | 0.14 | 0.13 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 10,491 | 9,549 | -942 | 0.09 | 0.08 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 22,053 | 20,361 | -1,692 | 0.05 | 0.04 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 112,588 | 110,695 | -1,893 | 0.18 | 0.16 | -0.02 | sell |
| Covenant Asset Management, LLC | 22,036 | 20,136 | -1,900 | 0.06 | 0.05 | -0.01 | sell |
| Bollard Group LLC | 999,921 | 997,891 | -2,030 | 0.50 | 0.46 | -0.04 | sell |
| Jackson Hole Capital Partners, LLC | 58,821 | 56,721 | -2,100 | 0.23 | 0.21 | -0.03 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 19,268 | 16,990 | -2,278 | 0.01 | 0.01 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 20,100 | 17,600 | -2,500 | 0.16 | 0.13 | -0.03 | sell |
| Prospect Financial Services LLC | 75,138 | 72,274 | -2,864 | 1.03 | 0.78 | -0.25 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,418 | 81,398 | -3,020 | 0.01 | 0.01 | -0.00 | sell |
| Inscription Capital, LLC | 20,425 | 15,569 | -4,856 | 0.06 | 0.04 | -0.02 | sell |
| FORTEM FINANCIAL GROUP, LLC | 71,481 | 63,506 | -7,975 | 0.55 | 0.45 | -0.10 | sell |
| First Trust Capital Management L.P. | 25,633 | 14,235 | -11,398 | 0.04 | 0.02 | -0.02 | sell |
| Quantum Portfolio Management LLC | 80,853 | 64,299 | -16,554 | 0.83 | 0.60 | -0.22 | sell |
| Aviance Capital Partners, LLC | 148,654 | 130,515 | -18,139 | 0.38 | 0.30 | -0.08 | sell |
| COHEN & STEERS, INC. | 1,609,346 | 1,541,925 | -67,421 | 0.06 | 0.05 | -0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,484,676 | 1,312,831 | -171,845 | 6.66 | 5.71 | -0.95 | sell |
| CWA Asset Management Group, LLC | 458,972 | 264,647 | -194,325 | 0.49 | 0.24 | -0.25 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,963,577 | 3,767,012 | -196,565 | 9.14 | 8.83 | -0.31 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,549,900 | 2,136,900 | -413,000 | 0.58 | 0.43 | -0.15 | sell |
| ALPS ADVISORS INC | 63,677,688 | 62,866,116 | -811,572 | 7.81 | 7.31 | -0.50 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 8,541,542 | 7,538,106 | -1,003,436 | 4.10 | 3.34 | -0.76 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 18,854,069 | 13,246,457 | -5,607,612 | 4.45 | 2.96 | -1.49 | sell |