| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 21,446,871 | 25,423,547 | +3,976,676 | 0.29 | 0.30 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 33,719,798 | 35,403,107 | +1,683,309 | 7.21 | 7.54 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 3,445,945 | 4,654,670 | +1,208,725 | 0.04 | 0.05 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 164,753 | 1,285,014 | +1,120,261 | 0.05 | 0.35 | +0.30 | buy |
| WESTWOOD HOLDINGS GROUP INC | 15,700,270 | 16,785,510 | +1,085,240 | 2.05 | 1.96 | -0.10 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,162,249 | 15,222,571 | +1,060,322 | 10.60 | 11.00 | +0.40 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,259,490 | 4,246,176 | +986,686 | 12.11 | 14.46 | +2.36 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,505,594 | 4,344,662 | +839,068 | 5.63 | 8.51 | +2.88 | buy |
| COHEN & STEERS, INC. | 2,399,689 | 3,085,074 | +685,385 | 0.08 | 0.09 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 130,372 | 802,299 | +671,927 | 0.04 | 0.17 | +0.13 | buy |
| PAYDEN & RYGEL | 772,990 | 1,281,890 | +508,900 | 0.85 | 1.29 | +0.43 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,128,911 | 5,613,853 | +484,942 | 4.66 | 4.68 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 54,002 | 501,743 | +447,741 | 0.12 | 1.19 | +1.06 | buy |
| Callodine Capital Management, LP | 150,000 | 565,000 | +415,000 | 0.59 | 2.05 | +1.47 | buy |
| Concorde Financial Corp | 75,000 | 441,283 | +366,283 | 1.80 | 4.17 | +2.37 | buy |
| CAPITAL ADVISORS INC/OK | 74,875 | 420,062 | +345,187 | 0.03 | 0.13 | +0.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 79,092 | 277,470 | +198,378 | 0.58 | 1.83 | +1.25 | buy |
| Long Focus Capital Management, LLC | 3,112,400 | 3,297,400 | +185,000 | 1.56 | 1.51 | -0.05 | buy |
| Progeny 3, Inc. | 907,385 | 1,078,285 | +170,900 | 1.74 | 1.85 | +0.11 | buy |
| Chicago Partners Investment Group LLC | 2,622,665 | 2,790,047 | +167,382 | 1.95 | 1.82 | -0.13 | buy |
| Recurrent Investment Advisors LLC | 3,513,544 | 3,667,810 | +154,266 | 7.24 | 7.43 | +0.19 | buy |
| COOPERMAN LEON G | 11,912,500 | 12,060,300 | +147,800 | 8.75 | 7.92 | -0.83 | buy |
| First Dallas Securities Inc. | 11,750 | 155,472 | +143,722 | 0.04 | 1.11 | +1.07 | buy |
| IEQ CAPITAL, LLC | 65,266 | 192,616 | +127,350 | 0.02 | 0.04 | +0.03 | buy |
| CoreCap Advisors, LLC | 18,245 | 142,619 | +124,374 | 0.02 | 0.13 | +0.11 | buy |
| Crescent Grove Advisors, LLC | 205,308 | 322,904 | +117,596 | 0.36 | 0.50 | +0.14 | buy |
| Sowell Financial Services LLC | 336,456 | 440,165 | +103,709 | 0.30 | 0.33 | +0.03 | buy |
| Philosophy Capital Management LLC | 2,447,075 | 2,547,075 | +100,000 | 7.17 | 7.10 | -0.06 | buy |
| Kamunting Street Capital Management, L.P. | 811,495 | 910,795 | +99,300 | 8.63 | 15.61 | +6.99 | buy |
| U.S. Capital Wealth Advisors, LLC | 871,533 | 964,513 | +92,980 | 0.55 | 0.53 | -0.02 | buy |
| Texas Yale Capital Corp. | 1,055,523 | 1,147,071 | +91,548 | 0.67 | 0.75 | +0.09 | buy |
| Americana Partners, LLC | 520,592 | 611,639 | +91,047 | 0.79 | 0.80 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,656,094 | 6,736,383 | +80,289 | 9.46 | 8.52 | -0.94 | buy |
| Penbrook Management LLC | 22,118 | 94,611 | +72,493 | 0.23 | 0.88 | +0.65 | buy |
| Pinnacle Holdings, LLC | 122,415 | 190,171 | +67,756 | 0.80 | 1.08 | +0.28 | buy |
| Heronetta Management, L.P. | 843,054 | 907,154 | +64,100 | 8.68 | 8.87 | +0.19 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 145,600 | 202,993 | +57,393 | 0.17 | 0.24 | +0.07 | buy |
| ADELL HARRIMAN & CARPENTER INC | 55,725 | 111,304 | +55,579 | 0.08 | 0.14 | +0.06 | buy |
| Waterloo Capital, L.P. | 13,633 | 61,162 | +47,529 | 0.06 | 0.14 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 284,796 | 331,287 | +46,491 | 0.03 | 0.03 | +0.00 | buy |
| NBW CAPITAL LLC | 873,261 | 916,889 | +43,628 | 3.00 | 2.77 | -0.23 | buy |
| Brookstone Capital Management | 144,500 | 184,230 | +39,730 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 413,896 | 450,896 | +37,000 | 2.00 | 2.29 | +0.29 | buy |
| Kingsview Wealth Management, LLC | 86,432 | 122,864 | +36,432 | 0.04 | 0.05 | +0.01 | buy |
| Oxbow Advisors, LLC | 84,586 | 120,214 | +35,628 | 0.19 | 0.25 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 388,993 | 423,095 | +34,102 | 0.86 | 0.88 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 321,258 | 353,057 | +31,799 | 0.42 | 0.41 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 242,760 | 272,243 | +29,483 | 0.46 | 0.48 | +0.01 | buy |
| SL ADVISORS, LLC | 348,067 | 376,197 | +28,130 | 6.57 | 11.17 | +4.59 | buy |
| Stockman Wealth Management, Inc. | 58,868 | 86,916 | +28,048 | 0.18 | 0.24 | +0.06 | buy |
| Baugh & Associates, LLC | 57,090 | 84,882 | +27,792 | 0.50 | 0.67 | +0.17 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 768,870 | 796,200 | +27,330 | 2.44 | 2.41 | -0.03 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,910,000 | 1,935,000 | +25,000 | 20.56 | 18.43 | -2.13 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 232,392 | 256,973 | +24,581 | 2.83 | 2.88 | +0.05 | buy |
| Finer Wealth Management, Inc. | 90,236 | 114,489 | +24,253 | 1.01 | 1.18 | +0.16 | buy |
| Dynamic Advisor Solutions LLC | 82,172 | 106,328 | +24,156 | 0.05 | 0.06 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 103,703 | 127,421 | +23,718 | 0.24 | 0.26 | +0.01 | buy |
| Hodges Capital Management Inc. | 280,507 | 303,537 | +23,030 | 0.47 | 0.22 | -0.24 | buy |
| Williams Jones Wealth Management, LLC. | 774,852 | 794,923 | +20,071 | 0.17 | 0.15 | -0.01 | buy |
| Wealthstar Advisors, LLC | 19,004 | 38,474 | +19,470 | 0.10 | 0.08 | -0.02 | buy |
| Stratos Wealth Advisors, LLC | 25,805 | 44,114 | +18,309 | 0.02 | 0.04 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 421,372 | 439,188 | +17,816 | 1.73 | 1.68 | -0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 49,836 | 66,950 | +17,114 | 0.02 | 0.03 | +0.00 | buy |
| Sigma Planning Corp | 72,881 | 89,820 | +16,939 | 0.04 | 0.10 | +0.06 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 16,900 | 33,800 | +16,900 | 0.05 | 0.05 | +0.00 | buy |
| Bollard Group LLC | 723,695 | 740,250 | +16,555 | 0.37 | 0.36 | -0.02 | buy |
| Realta Investment Advisors | 37,506 | 53,269 | +15,763 | 0.11 | 0.17 | +0.06 | buy |
| Belpointe Asset Management LLC | 81,152 | 96,795 | +15,643 | 0.12 | 0.12 | -0.00 | buy |
| MGO ONE SEVEN LLC | 15,003 | 30,597 | +15,594 | 0.02 | 0.02 | +0.01 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 17,300 | 32,825 | +15,525 | 0.19 | 0.34 | +0.15 | buy |
| Curi Capital, LLC | 59,365 | 74,695 | +15,330 | 0.03 | 0.03 | +0.00 | buy |
| Cooper Financial Group | 11,600 | 25,993 | +14,393 | 0.04 | 0.07 | +0.03 | buy |
| EP Wealth Advisors, LLC | 30,864 | 45,062 | +14,198 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 37,575 | 51,757 | +14,182 | 0.04 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 35,959 | 49,865 | +13,906 | 0.21 | 0.26 | +0.05 | buy |
| Ausdal Financial Partners, Inc. | 24,386 | 37,938 | +13,552 | 0.05 | 0.06 | +0.02 | buy |
| Independent Advisor Alliance | 219,806 | 232,773 | +12,967 | 0.14 | 0.12 | -0.02 | buy |
| CHOREO, LLC | 16,518 | 28,678 | +12,160 | 0.01 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 204,073 | 215,945 | +11,872 | 0.65 | 0.59 | -0.05 | buy |
| Arrow Investment Advisors, LLC | 13,012 | 24,767 | +11,755 | 0.15 | 0.30 | +0.15 | buy |
| Delos Wealth Advisors, LLC | 22,276 | 33,524 | +11,248 | 0.36 | 0.68 | +0.32 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 87,263 | 98,020 | +10,757 | 0.17 | 0.17 | -0.00 | buy |
| Quantum Private Wealth, LLC | 85,450 | 96,183 | +10,733 | 0.57 | 0.56 | -0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 35,420 | 45,770 | +10,350 | 0.03 | 0.04 | +0.01 | buy |
| Summit Financial, LLC | 139,906 | 149,729 | +9,823 | 0.14 | 0.14 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 147,772 | 157,470 | +9,698 | 0.10 | 0.09 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,756 | 14,356 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 4,500 | 14,000 | +9,500 | 0.07 | 0.19 | +0.13 | buy |
| Gladstone Institutional Advisory LLC | 32,882 | 42,225 | +9,343 | 0.03 | 0.03 | +0.00 | buy |
| Cutler Capital Management, LLC | 431,957 | 441,212 | +9,255 | 2.73 | 2.52 | -0.21 | buy |
| Rehmann Capital Advisory Group | 22,227 | 31,447 | +9,220 | 0.03 | 0.04 | +0.01 | buy |
| Northeast Financial Consultants Inc | 140,522 | 149,543 | +9,021 | 0.12 | 0.11 | -0.01 | buy |
| Meridian Wealth Management, LLC | 98,218 | 106,912 | +8,694 | 0.08 | 0.09 | +0.01 | buy |
| Asio Capital, LLC | 28,500 | 37,000 | +8,500 | 0.11 | 0.12 | +0.01 | buy |
| PSI Advisors, LLC | 282,938 | 291,367 | +8,429 | 1.72 | 1.50 | -0.22 | buy |
| RFG Advisory, LLC | 19,148 | 27,565 | +8,417 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 71,056 | 79,407 | +8,351 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 427,410 | 435,575 | +8,165 | 0.41 | 0.37 | -0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 12,949 | 20,999 | +8,050 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 33,000 | 41,000 | +8,000 | 0.06 | 0.06 | +0.01 | buy |