| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 32,527,131 | 36,668,846 | +4,141,715 | 7.15 | 7.87 | +0.72 | buy |
| ALPS ADVISORS INC | 69,661,737 | 71,229,819 | +1,568,082 | 7.76 | 7.93 | +0.17 | buy |
| Merewether Investment Management, LP | 5,391,292 | 6,591,793 | +1,200,501 | 0.45 | 0.34 | -0.11 | buy |
| BERKLEY W R CORP | 5,334,494 | 6,334,494 | +1,000,000 | 4.65 | 4.32 | -0.33 | buy |
| Strategic Financial Concepts, LLC | 42,224 | 722,096 | +679,872 | 0.16 | 0.03 | -0.13 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,458,633 | 14,883,956 | +425,323 | 10.86 | 10.71 | -0.15 | buy |
| Recurrent Investment Advisors LLC | 3,844,840 | 4,241,638 | +396,798 | 7.01 | 7.24 | +0.23 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,462,463 | 6,757,463 | +295,000 | 8.61 | 8.69 | +0.08 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,129,268 | 4,423,437 | +294,169 | 9.52 | 10.25 | +0.74 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 215,231 | 487,562 | +272,331 | 0.53 | 1.88 | +1.36 | buy |
| MIZUHO MARKETS AMERICAS LLC | 30,761 | 298,017 | +267,256 | 0.01 | 0.13 | +0.12 | buy |
| PSI Advisors, LLC | 3,138 | 269,510 | +266,372 | 0.02 | 1.38 | +1.37 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,969,807 | 6,217,181 | +247,374 | 3.08 | 3.35 | +0.26 | buy |
| COOPERMAN LEON G | 12,060,300 | 12,272,800 | +212,500 | 7.90 | 8.40 | +0.50 | buy |
| Philosophy Capital Management LLC | 2,527,744 | 2,734,317 | +206,573 | 7.78 | 6.78 | -1.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 85,260 | 264,422 | +179,162 | 0.04 | 0.07 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 15,935,750 | 16,107,470 | +171,720 | 1.97 | 1.22 | -0.75 | buy |
| SUMMIT SECURITIES GROUP LLC | 641,100 | 810,900 | +169,800 | 1.66 | 2.48 | +0.83 | buy |
| Kamunting Street Capital Management, L.P. | 762,295 | 912,295 | +150,000 | 11.69 | 13.73 | +2.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 15,267 | 149,426 | +134,159 | 0.01 | 0.11 | +0.10 | buy |
| Chicago Partners Investment Group LLC | 2,941,452 | 3,066,498 | +125,046 | 1.99 | 1.92 | -0.07 | buy |
| CNA FINANCIAL CORP | 400,000 | 500,000 | +100,000 | 3.15 | 4.54 | +1.39 | buy |
| PFG Investments, LLC | 115,412 | 212,218 | +96,806 | 0.11 | 0.25 | +0.14 | buy |
| Fort Sheridan Advisors LLC | 264,481 | 354,834 | +90,353 | 0.78 | 0.93 | +0.15 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 155,943 | 243,703 | +87,760 | 0.33 | 0.53 | +0.20 | buy |
| Arkadios Wealth Advisors | 26,816 | 113,412 | +86,596 | 0.03 | 0.12 | +0.09 | buy |
| Avidian Wealth Enterprises, LLC | 26,020 | 108,426 | +82,406 | 0.02 | 0.07 | +0.05 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 201,343 | 281,482 | +80,139 | 0.25 | 0.38 | +0.13 | buy |
| COHEN & STEERS, INC. | 3,155,005 | 3,234,689 | +79,684 | 0.10 | 0.11 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 563,457 | 639,807 | +76,350 | 2.57 | 2.92 | +0.35 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,255,393 | 5,331,533 | +76,140 | 4.66 | 4.57 | -0.09 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 86,000 | 161,000 | +75,000 | 0.27 | 0.40 | +0.13 | buy |
| Freestone Capital Holdings, LLC | 31,729 | 105,227 | +73,498 | 0.02 | 0.06 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 296,703 | 362,740 | +66,037 | 0.03 | 0.04 | +0.01 | buy |
| Rollins Financial Advisors, LLC | 10,002 | 68,148 | +58,146 | 0.03 | 0.19 | +0.16 | buy |
| PAYDEN & RYGEL | 1,281,890 | 1,332,490 | +50,600 | 1.38 | 1.75 | +0.37 | buy |
| CAPITAL ADVISORS INC/OK | 316,037 | 365,900 | +49,863 | 0.11 | 0.12 | +0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 139,047 | 187,650 | +48,603 | 0.18 | 0.24 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 238,971 | 285,438 | +46,467 | 0.14 | 0.12 | -0.02 | buy |
| Northern Right Capital Management, L.P. | 223,638 | 269,738 | +46,100 | 1.27 | 1.61 | +0.35 | buy |
| FFG Partners, LLC | 1,540,436 | 1,584,324 | +43,888 | 10.55 | 10.79 | +0.24 | buy |
| TECTONIC ADVISORS LLC | 382,150 | 423,154 | +41,004 | 0.46 | 0.50 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 1,665,807 | 1,705,983 | +40,176 | 0.63 | 0.64 | +0.01 | buy |
| Callodine Capital Management, LP | 650,000 | 690,000 | +40,000 | 2.47 | 2.61 | +0.14 | buy |
| BAHL & GAYNOR INC | 228,569 | 266,569 | +38,000 | 0.02 | 0.02 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 14,313 | 51,159 | +36,846 | 0.13 | 0.41 | +0.29 | buy |
| BEAM WEALTH ADVISORS, INC. | 10,219 | 41,083 | +30,864 | 0.10 | 0.22 | +0.13 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 34,329 | 60,501 | +26,172 | 0.03 | 0.05 | +0.02 | buy |
| Diversify Advisory Services, LLC | 828,881 | 855,004 | +26,123 | 0.77 | 0.76 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 739,496 | 764,646 | +25,150 | 0.80 | 0.84 | +0.05 | buy |
| Bollard Group LLC | 757,825 | 782,196 | +24,371 | 0.36 | 0.36 | -0.00 | buy |
| Waverly Advisors, LLC | 225,052 | 248,200 | +23,148 | 0.08 | 0.08 | -0.00 | buy |
| Summit Financial, LLC | 174,193 | 196,357 | +22,164 | 0.16 | 0.15 | -0.02 | buy |
| Plan Group Financial, LLC | 16,851 | 38,850 | +21,999 | 0.17 | 0.39 | +0.21 | buy |
| &PARTNERS | 10,132 | 32,011 | +21,879 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,758 | 38,114 | +21,356 | 0.01 | 0.02 | +0.01 | buy |
| Argent Advisors, Inc. | 54,268 | 74,623 | +20,355 | 0.34 | 0.48 | +0.14 | buy |
| Independent Advisor Alliance | 246,567 | 266,044 | +19,477 | 0.14 | 0.15 | +0.01 | buy |
| Texas Yale Capital Corp. | 1,157,471 | 1,176,721 | +19,250 | 0.81 | 0.91 | +0.10 | buy |
| Intrua Financial, LLC | 88,895 | 107,248 | +18,353 | 0.22 | 0.28 | +0.07 | buy |
| Redhawk Wealth Advisors, Inc. | 16,075 | 33,913 | +17,838 | 0.04 | 0.08 | +0.04 | buy |
| GraniteShares Advisors LLC | 123,287 | 140,859 | +17,572 | 1.03 | 0.76 | -0.26 | buy |
| J.W. COLE ADVISORS, INC. | 68,374 | 85,521 | +17,147 | 0.05 | 0.07 | +0.01 | buy |
| Kercheville Advisors, LLC | 114,900 | 131,900 | +17,000 | 0.85 | 0.93 | +0.07 | buy |
| MISSION WEALTH MANAGEMENT, LP | 29,053 | 45,574 | +16,521 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 113,824 | 130,316 | +16,492 | 0.06 | 0.07 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 59,694 | 76,040 | +16,346 | 0.04 | 0.04 | +0.00 | buy |
| Oxbow Advisors, LLC | 469,873 | 486,010 | +16,137 | 1.01 | 0.92 | -0.09 | buy |
| WT Wealth Management | 20,113 | 35,780 | +15,667 | 0.11 | 0.20 | +0.09 | buy |
| Progeny 3, Inc. | 2,205,785 | 2,221,385 | +15,600 | 3.82 | 3.45 | -0.36 | buy |
| Brookstone Capital Management | 190,124 | 205,620 | +15,496 | 0.05 | 0.05 | +0.00 | buy |
| IFG Advisory, LLC | 72,693 | 87,926 | +15,233 | 0.09 | 0.09 | +0.01 | buy |
| Empire Financial Management Company, LLC | 45,525 | 60,525 | +15,000 | 0.24 | 0.32 | +0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 58,814 | 73,752 | +14,938 | 0.14 | 0.18 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 48,629 | 63,321 | +14,692 | 0.09 | 0.09 | +0.00 | buy |
| Fisher Asset Management, LLC | 28,351 | 42,290 | +13,939 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 478,922 | 492,743 | +13,821 | 0.83 | 0.83 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 143,657 | 156,582 | +12,925 | 0.55 | 0.59 | +0.03 | buy |
| First Trust Capital Management L.P. | 15,483 | 28,230 | +12,747 | 0.02 | 0.04 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 293,263 | 305,942 | +12,679 | 0.64 | 0.64 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 31,813 | 44,126 | +12,313 | 0.24 | 0.31 | +0.07 | buy |
| WHITE PINE CAPITAL LLC | 28,050 | 39,075 | +11,025 | 0.17 | 0.24 | +0.07 | buy |
| Atlas Private Wealth Advisors | 10,542 | 21,470 | +10,928 | 0.06 | 0.06 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 178,752 | 189,552 | +10,800 | 0.64 | 0.68 | +0.03 | buy |
| MGO ONE SEVEN LLC | 30,921 | 41,407 | +10,486 | 0.03 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 75,654 | 86,012 | +10,358 | 0.33 | 0.39 | +0.05 | buy |
| WFA Asset Management Corp | 3,155 | 13,435 | +10,280 | 0.03 | 0.12 | +0.10 | buy |
| Essex Financial Services, Inc. | 33,569 | 43,789 | +10,220 | 0.05 | 0.05 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 28,835 | 38,849 | +10,014 | 0.01 | 0.01 | +0.00 | buy |
| Bard Financial Services, Inc. | 60,750 | 70,750 | +10,000 | 0.10 | 0.12 | +0.02 | buy |
| MONECO Advisors, LLC | 28,560 | 38,465 | +9,905 | 0.07 | 0.09 | +0.02 | buy |
| HUB Investment Partners, LLC | 14,301 | 23,814 | +9,513 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 221,559 | 231,057 | +9,498 | 0.57 | 0.60 | +0.03 | buy |
| CreativeOne Wealth, LLC | 24,810 | 33,752 | +8,942 | 0.02 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 692,409 | 701,322 | +8,913 | 0.91 | 0.90 | -0.01 | buy |
| Advisors Capital Management, LLC | 477,292 | 485,265 | +7,973 | 0.14 | 0.14 | -0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 29,712 | 37,446 | +7,734 | 0.10 | 0.13 | +0.03 | buy |
| Cutler Capital Management, LLC | 449,503 | 457,077 | +7,574 | 2.78 | 2.89 | +0.11 | buy |
| Gilman Hill Asset Management, LLC | 388,090 | 395,620 | +7,530 | 1.09 | 1.16 | +0.07 | buy |
| McGowan Group Asset Management, Inc. | 837,310 | 844,284 | +6,974 | 1.90 | 1.91 | +0.01 | buy |