| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 147,449,969 | 144,862,658 | -2,587,311 | 9.99 | 10.43 | +0.44 | sell |
| GOLDMAN SACHS GROUP INC | 73,050,374 | 75,962,988 | +2,912,614 | 0.24 | 0.24 | -0.00 | buy |
| ALPS ADVISORS INC | 69,661,737 | 71,229,819 | +1,568,082 | 7.76 | 7.93 | +0.17 | buy |
| Invesco Ltd. | 58,523,694 | 58,219,384 | -304,310 | 0.20 | 0.20 | +0.00 | sell |
| MORGAN STANLEY | 55,160,756 | 53,482,078 | -1,678,678 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 49,599,210 | 52,632,977 | +3,033,767 | 0.08 | 0.08 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 32,527,131 | 36,668,846 | +4,141,715 | 7.15 | 7.87 | +0.72 | buy |
| UBS Group AG | 32,906,205 | 34,718,127 | +1,811,922 | 0.17 | 0.17 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,754,807 | 30,315,889 | -438,918 | 0.04 | 0.04 | -0.00 | sell |
| First Reserve GP XIII Ltd | 23,340,380 | 23,340,380 | 0 | 100.00 | 100.00 | 0.00 | hold |
| FMR LLC | 22,649,081 | 23,183,529 | +534,448 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 22,541,271 | 22,523,282 | -17,989 | 9.97 | 9.82 | -0.15 | sell |
| Energy Income Partners, LLC | 24,217,812 | 20,219,475 | -3,998,337 | 7.79 | 7.30 | -0.50 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 17,834,322 | 17,834,322 | 0 | 8.76 | 5.66 | -3.11 | hold |
| Clearbridge Investments, LLC | 24,841,747 | 16,694,747 | -8,147,000 | 0.31 | 0.22 | -0.09 | sell |
| Neuberger Berman Group LLC | 16,610,260 | 16,536,469 | -73,791 | 0.22 | 0.22 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 15,935,750 | 16,107,470 | +171,720 | 1.97 | 1.22 | -0.75 | buy |
| NATIXIS | 18,020,559 | 15,957,224 | -2,063,335 | 1.58 | 1.63 | +0.06 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,458,633 | 14,883,956 | +425,323 | 10.86 | 10.71 | -0.15 | buy |
| CIBC Private Wealth Group LLC | 13,035,223 | 13,362,446 | +327,223 | 0.40 | 0.40 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 12,356,174 | 12,782,531 | +426,357 | 1.15 | 1.30 | +0.15 | buy |
| COOPERMAN LEON G | 12,060,300 | 12,272,800 | +212,500 | 7.90 | 8.40 | +0.50 | buy |
| BARCLAYS PLC | 10,005,762 | 9,455,881 | -549,881 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,279,454 | 8,930,230 | +650,776 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,893,345 | 8,456,847 | -1,436,498 | 0.19 | 0.15 | -0.04 | sell |
| Appaloosa LP | 8,644,428 | 7,704,428 | -940,000 | 2.03 | 2.02 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,462,463 | 6,757,463 | +295,000 | 8.61 | 8.71 | +0.10 | buy |
| Merewether Investment Management, LP | 5,391,292 | 6,591,793 | +1,200,501 | 0.45 | 0.34 | -0.11 | buy |
| CITIGROUP INC | 7,177,910 | 6,567,789 | -610,121 | 0.12 | 0.10 | -0.02 | sell |
| NOMURA HOLDINGS INC | 5,914,350 | 6,356,700 | +442,350 | 0.75 | 0.66 | -0.09 | buy |
| BERKLEY W R CORP | 5,334,494 | 6,334,494 | +1,000,000 | 5.24 | 5.75 | +0.51 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,969,807 | 6,217,181 | +247,374 | 3.08 | 3.35 | +0.26 | buy |
| Allianz Asset Management GmbH | 6,227,714 | 6,032,014 | -195,700 | 0.17 | 0.16 | -0.01 | sell |
| Stephens Group, LLC | 5,574,335 | 5,574,335 | 0 | 34.95 | 40.21 | +5.25 | hold |
| STIFEL FINANCIAL CORP | 5,756,687 | 5,367,540 | -389,147 | 0.10 | 0.10 | -0.01 | sell |
| Patient Capital Management, LLC | 5,678,229 | 5,360,657 | -317,572 | 4.35 | 4.62 | +0.27 | sell |
| EAGLE GLOBAL ADVISORS LLC | 5,255,393 | 5,331,533 | +76,140 | 4.66 | 4.57 | -0.09 | buy |
| Fractal Investments LLC | 5,486,543 | 5,009,543 | -477,000 | 15.67 | 14.14 | -1.53 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,998,412 | 4,998,412 | 0 | 0.94 | 1.03 | +0.09 | hold |
| ROYAL BANK OF CANADA | 4,601,519 | 4,952,200 | +350,681 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,129,268 | 4,423,437 | +294,169 | 9.52 | 10.25 | +0.74 | buy |
| JENNISON ASSOCIATES LLC | 4,516,402 | 4,409,703 | -106,699 | 0.05 | 0.05 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,404,210 | 4,290,731 | -113,479 | 9.14 | 9.69 | +0.54 | sell |
| Recurrent Investment Advisors LLC | 3,844,840 | 4,241,638 | +396,798 | 7.01 | 7.24 | +0.23 | buy |
| LPL Financial LLC | 3,941,353 | 4,212,788 | +271,435 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 4,296,364 | 3,859,188 | -437,176 | 0.03 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 3,279,902 | 3,582,694 | +302,792 | 0.08 | 0.09 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,108,532 | 3,485,056 | +376,524 | 0.14 | 0.16 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,246,176 | 3,343,930 | -902,246 | 15.11 | 13.62 | -1.49 | sell |
| Long Focus Capital Management, LLC | 3,342,400 | 3,342,400 | 0 | 6.07 | 5.61 | -0.47 | hold |
| COHEN & STEERS, INC. | 3,155,005 | 3,234,689 | +79,684 | 0.10 | 0.11 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 2,941,452 | 3,066,498 | +125,046 | 1.99 | 1.92 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 3,653,456 | 2,835,323 | -818,133 | 0.13 | 0.11 | -0.02 | sell |
| RR Advisors, LLC | 3,170,000 | 2,830,000 | -340,000 | 13.22 | 12.31 | -0.91 | sell |
| Philosophy Capital Management LLC | 2,527,744 | 2,734,317 | +206,573 | 7.78 | 6.78 | -1.00 | buy |
| Maryland State Retirement & Pension System | 2,499,725 | 2,487,284 | -12,441 | 0.75 | 0.74 | -0.01 | sell |
| Progeny 3, Inc. | 2,205,785 | 2,221,385 | +15,600 | 3.82 | 3.45 | -0.36 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,935,000 | 1,935,000 | 0 | 19.36 | 19.92 | +0.57 | hold |
| DEUTSCHE BANK AG\ | 1,834,625 | 1,741,185 | -93,440 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,665,807 | 1,705,983 | +40,176 | 0.63 | 0.64 | +0.01 | buy |
| Corient Private Wealth LLC | 1,662,235 | 1,699,219 | +36,984 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 1,380,613 | 1,682,163 | +301,550 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,623,362 | 1,655,860 | -967,502 | 0.06 | 0.05 | -0.01 | sell |
| FFG Partners, LLC | 1,540,436 | 1,584,324 | +43,888 | 10.55 | 10.79 | +0.24 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,500,000 | 1,450,000 | -50,000 | 24.42 | 26.18 | +1.76 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,238,052 | 1,434,842 | +196,790 | 0.50 | 0.59 | +0.09 | buy |
| DELPHI FINANCIAL GROUP, INC. | 3,166,026 | 1,421,945 | -1,744,081 | 32.19 | 12.98 | -19.21 | sell |
| Adams Asset Advisors, LLC | 1,456,465 | 1,420,699 | -35,766 | 2.96 | 3.01 | +0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,307,005 | 1,407,317 | +100,312 | 0.03 | 0.04 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 1,370,631 | 1,370,631 | 0 | 2.10 | 2.09 | -0.01 | hold |
| Cetera Investment Advisers | 1,290,364 | 1,344,575 | +54,211 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,262,447 | 1,342,953 | +80,506 | 0.08 | 0.08 | +0.00 | buy |
| PAYDEN & RYGEL | 1,281,890 | 1,332,490 | +50,600 | 1.38 | 1.75 | +0.37 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,315,128 | 1,310,421 | -4,707 | 0.34 | 0.34 | +0.00 | sell |
| HRT FINANCIAL LP | 601,993 | 1,258,682 | +656,689 | 0.06 | 0.11 | +0.06 | buy |
| GABELLI FUNDS LLC | 1,256,289 | 1,243,789 | -12,500 | 0.15 | 0.15 | +0.01 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,201,512 | 1,201,512 | 0 | 2.90 | 2.58 | -0.32 | hold |
| Texas Yale Capital Corp. | 1,157,471 | 1,176,721 | +19,250 | 0.81 | 0.91 | +0.10 | buy |
| STEPHENS INC /AR/ | 1,058,915 | 1,121,716 | +62,801 | 0.26 | 0.28 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 1,081,004 | 1,099,818 | +18,814 | 0.37 | 0.34 | -0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,020,030 | 1,020,030 | 0 | 1.19 | 1.18 | -0.01 | hold |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.88 | 0.95 | +0.06 | hold |
| Beacon Pointe Advisors, LLC | 1,856,678 | 997,622 | -859,056 | 0.33 | 0.19 | -0.13 | sell |
| U.S. Capital Wealth Advisors, LLC | 965,806 | 972,297 | +6,491 | 0.58 | 0.60 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 975,130 | 957,982 | -17,148 | 0.58 | 0.56 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 962,904 | 944,460 | -18,444 | 0.02 | 0.02 | +0.00 | sell |
| Annandale Capital, LLC | 924,082 | 924,082 | 0 | 3.29 | 3.12 | -0.17 | hold |
| Kamunting Street Capital Management, L.P. | 762,295 | 912,295 | +150,000 | 11.69 | 13.73 | +2.04 | buy |
| NBW CAPITAL LLC | 918,424 | 891,766 | -26,658 | 2.95 | 2.85 | -0.10 | sell |
| Heronetta Management, L.P. | 891,554 | 891,554 | 0 | 9.06 | 9.25 | +0.19 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 884,665 | 856,730 | -27,935 | 2.93 | 2.83 | -0.10 | sell |
| TOWNSQUARE CAPITAL LLC | 837,155 | 855,958 | +18,803 | 0.19 | 0.19 | -0.00 | buy |
| Diversify Advisory Services, LLC | 828,881 | 855,004 | +26,123 | 0.77 | 0.76 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,505,350 | 844,628 | -660,722 | 0.01 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 837,310 | 844,284 | +6,974 | 1.90 | 1.91 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 857,029 | 839,520 | -17,509 | 0.19 | 0.20 | +0.01 | sell |
| Private Capital Advisors, Inc. | 821,336 | 824,973 | +3,637 | 1.61 | 1.49 | -0.12 | buy |
| SUMMIT SECURITIES GROUP LLC | 641,100 | 810,900 | +169,800 | 4.61 | 5.01 | +0.40 | buy |
| Williams Jones Wealth Management, LLC. | 814,273 | 810,202 | -4,071 | 0.16 | 0.16 | +0.00 | sell |
| Pathstone Holdings, LLC | 786,429 | 790,369 | +3,940 | 0.06 | 0.06 | -0.00 | buy |