| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 4,195,026 | 4,385,446 | +190,420 | 1.46 | 1.43 | -0.03 | buy |
| Texas Yale Capital Corp. | 332,043 | 434,543 | +102,500 | 0.23 | 0.31 | +0.08 | buy |
| EAGLE GLOBAL ADVISORS LLC | 3,862,327 | 3,931,137 | +68,810 | 3.84 | 3.60 | -0.24 | buy |
| ING GROEP NV | 3,043,600 | 3,100,600 | +57,000 | 0.41 | 0.38 | -0.03 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | 390,000 | +30,000 | 4.23 | 4.08 | -0.15 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 52,874 | 76,582 | +23,708 | 0.17 | 0.19 | +0.03 | buy |
| Wealthstar Advisors, LLC | 17,235 | 35,085 | +17,850 | 0.10 | 0.08 | -0.02 | buy |
| CWA Asset Management Group, LLC | 433,827 | 450,640 | +16,813 | 0.49 | 0.47 | -0.02 | buy |
| Bollard Group LLC | 936,865 | 952,395 | +15,530 | 0.53 | 0.50 | -0.03 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10,200 | 24,100 | +13,900 | 0.01 | 0.03 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 350,300 | 363,300 | +13,000 | 1.21 | 1.21 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 93,022 | 102,571 | +9,549 | 0.32 | 0.31 | -0.01 | buy |
| ELCO Management Co., LLC | 157,693 | 163,284 | +5,591 | 1.74 | 1.63 | -0.11 | buy |
| Americana Partners, LLC | 179,053 | 182,557 | +3,504 | 0.30 | 0.26 | -0.03 | buy |
| HUB Investment Partners, LLC | 17,155 | 19,922 | +2,767 | 0.04 | 0.02 | -0.02 | buy |
| Covenant Asset Management, LLC | 19,303 | 21,241 | +1,938 | 0.08 | 0.06 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,715 | 34,910 | +1,195 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 82,578 | 83,690 | +1,112 | 0.38 | 0.33 | -0.04 | buy |
| FIRST NATIONAL TRUST CO | 10,239 | 11,277 | +1,038 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 498 | 1,248 | +750 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 18,300 | 18,873 | +573 | 0.23 | 0.22 | -0.01 | buy |
| Community Bank, N.A. | 3,000 | 3,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 20,125 | 20,485 | +360 | 0.09 | 0.08 | -0.01 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 11,246 | 11,502 | +256 | 0.09 | 0.08 | -0.00 | buy |
| First Trust Capital Management L.P. | 14,235 | 14,479 | +244 | 0.01 | 0.02 | +0.00 | buy |
| KWB Wealth | 12,660 | 12,780 | +120 | 0.03 | 0.03 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,324 | 22,433 | +109 | 0.24 | 0.23 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,777 | 40,884 | +107 | 0.03 | 0.03 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 19,524 | 19,574 | +50 | 0.01 | 0.01 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 48,589 | 48,624 | +35 | 0.10 | 0.10 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 27,947 | 27,980 | +33 | 0.03 | 0.03 | -0.00 | buy |
| Rede Wealth, LLC | 23,152 | 23,173 | +21 | 0.18 | 0.17 | -0.01 | buy |
| Financial Freedom, LLC | 710 | 722 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 655 | 666 | +11 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,258 | 4,263 | +5 | 0.03 | 0.02 | -0.00 | buy |
| LGT Financial Advisors LLC | 200 | 203 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 29,628 | 29,528 | -100 | 0.14 | 0.14 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 20,655 | 20,534 | -121 | 0.18 | 0.16 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 17,632 | 17,464 | -168 | 0.04 | 0.03 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 15,542 | 15,296 | -246 | 0.02 | 0.02 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 10,497 | 10,109 | -388 | 0.09 | 0.08 | -0.01 | sell |
| Capital Investment Advisors, LLC | 19,057 | 18,562 | -495 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 22,178 | 21,678 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Donoghue Forlines LLC | 34,128 | 33,398 | -730 | 0.19 | 0.16 | -0.03 | sell |
| Pinnacle Holdings, LLC | 6,412 | 5,612 | -800 | 0.05 | 0.03 | -0.01 | sell |
| Regal Investment Advisors LLC | 16,706 | 15,885 | -821 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 61,521 | 60,521 | -1,000 | 0.28 | 0.23 | -0.04 | sell |
| Arrow Investment Advisors, LLC | 12,256 | 11,046 | -1,210 | 0.15 | 0.14 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 206,808 | 205,505 | -1,303 | 0.17 | 0.15 | -0.02 | sell |
| Brookstone Capital Management | 13,594 | 12,125 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 112,518 | 110,818 | -1,700 | 0.27 | 0.25 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 1,661,314 | 1,659,377 | -1,937 | 0.09 | 0.08 | -0.01 | sell |
| WealthTrust Axiom LLC | 15,250 | 13,250 | -2,000 | 0.08 | 0.07 | -0.02 | sell |
| WEALTH ALLIANCE, LLC | 34,243 | 31,999 | -2,244 | 0.08 | 0.07 | -0.01 | sell |
| PFG Advisors | 15,856 | 12,812 | -3,044 | 0.02 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 392,647 | 388,846 | -3,801 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,905 | 13,905 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 15,980 | 11,696 | -4,284 | 0.02 | 0.01 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 86,106 | 81,680 | -4,426 | 0.77 | 0.62 | -0.16 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 136,825 | 131,900 | -4,925 | 0.21 | 0.18 | -0.03 | sell |
| Clarus Group, Inc. | 74,352 | 68,833 | -5,519 | 0.83 | 0.79 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,016 | 66,896 | -6,120 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 151,775 | 145,145 | -6,630 | 0.52 | 0.47 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,929,044 | 1,921,954 | -7,090 | 0.28 | 0.25 | -0.03 | sell |
| NBW CAPITAL LLC | 529,845 | 521,747 | -8,098 | 1.99 | 1.73 | -0.26 | sell |
| CW Advisors, LLC | 19,840 | 11,311 | -8,529 | 0.01 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 26,217 | 15,294 | -10,923 | 0.03 | 0.02 | -0.02 | sell |
| RR Advisors, LLC | 482,000 | 469,000 | -13,000 | 1.28 | 1.22 | -0.06 | sell |
| Wealthspire Advisors, LLC | 111,000 | 93,750 | -17,250 | 0.03 | 0.02 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 186,270 | 149,794 | -36,476 | 0.36 | 0.25 | -0.10 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,446,558 | 2,400,009 | -46,549 | 1.37 | 1.27 | -0.11 | sell |
| U.S. Capital Wealth Advisors, LLC | 282,185 | 234,728 | -47,457 | 0.19 | 0.14 | -0.05 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,773,469 | 3,710,379 | -63,090 | 6.61 | 7.98 | +1.37 | sell |
| Clearbridge Investments, LLC | 6,849,253 | 6,704,150 | -145,103 | 0.10 | 0.09 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,676,642 | 4,501,585 | -175,057 | 3.82 | 3.57 | -0.25 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 9,492,450 | 9,297,382 | -195,068 | 4.52 | 4.38 | -0.14 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,789,900 | 2,589,900 | -200,000 | 0.56 | 0.47 | -0.09 | sell |
| COHEN & STEERS, INC. | 1,608,563 | 1,264,432 | -344,131 | 0.06 | 0.04 | -0.02 | sell |
| Blackstone Inc. | 24,267,022 | 23,220,091 | -1,046,931 | 1.56 | 1.58 | +0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 20,125,405 | 18,351,336 | -1,774,069 | 4.70 | 4.29 | -0.41 | sell |
| ALPS ADVISORS INC | 67,031,503 | 60,732,044 | -6,299,459 | 8.52 | 7.23 | -1.29 | sell |