| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 983,685 | 1,928,179 | +944,494 | 0.02 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,270,114 | 4,165,829 | +895,715 | 2.97 | 4.16 | +1.19 | buy |
| Blackstone Inc. | 12,720,796 | 12,980,724 | +259,928 | 1.67 | 1.86 | +0.19 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 111,863 | 183,638 | +71,775 | 0.13 | 0.25 | +0.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,374,527 | 1,418,703 | +44,176 | 1.40 | 1.65 | +0.25 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,499,325 | 1,539,089 | +39,764 | 6.23 | 6.95 | +0.72 | buy |
| Texas Yale Capital Corp. | 327,598 | 355,847 | +28,249 | 0.46 | 0.56 | +0.11 | buy |
| TERRIL BROTHERS, INC. | 221,500 | 247,142 | +25,642 | 2.30 | 3.02 | +0.73 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,785,437 | 1,809,814 | +24,377 | 0.44 | 0.50 | +0.06 | buy |
| Catalyst Capital Advisors LLC | 311,920 | 328,920 | +17,000 | 0.24 | 0.28 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 126,800 | 143,450 | +16,650 | 0.16 | 0.21 | +0.05 | buy |
| SL ADVISORS, LLC | 11,694 | 23,757 | +12,063 | 0.74 | 1.66 | +0.93 | buy |
| CFM WEALTH PARTNERS LLC | 9,878 | 20,360 | +10,482 | 0.07 | 0.15 | +0.08 | buy |
| GraniteShares Advisors LLC | 51,986 | 59,574 | +7,588 | 1.37 | 1.12 | -0.25 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,482 | 14,668 | +6,186 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 124,563 | 127,095 | +2,532 | 0.31 | 0.34 | +0.04 | buy |
| Banco Santander, S.A. | 12,134 | 13,372 | +1,238 | 0.00 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 47,937 | 48,427 | +490 | 0.93 | 1.06 | +0.14 | buy |
| Belfer Management LLC | 9,539 | 9,957 | +418 | 5.90 | 6.38 | +0.49 | buy |
| AMERICAN NATIONAL BANK & TRUST | 885 | 1,190 | +305 | 0.00 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 12,618 | 12,870 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 6,915 | 7,019 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 8,110 | 8,182 | +72 | 0.12 | 0.12 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,781 | 1,817 | +36 | 0.01 | 0.02 | +0.00 | buy |
| Fortitude Family Office, LLC | 1,459 | 1,489 | +30 | 0.03 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 38,052 | 38,065 | +13 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 306 | 313 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 100 | 102 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 322,010 | 321,932 | -78 | 2.06 | 2.34 | +0.28 | sell |
| Oxinas Partners Wealth Management LLC | 19,340 | 19,258 | -82 | 0.40 | 0.44 | +0.04 | sell |
| First Trust Capital Management L.P. | 7,446 | 7,296 | -150 | 0.02 | 0.02 | +0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 7,465 | 7,265 | -200 | 0.11 | 0.12 | +0.01 | sell |
| ELCO Management Co., LLC | 59,149 | 58,935 | -214 | 1.14 | 1.28 | +0.14 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 181,350 | 180,850 | -500 | 1.16 | 1.30 | +0.13 | sell |
| HALL LAURIE J TRUSTEE | 1,753 | 1,253 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Holdings, LLC | 69,564 | 68,969 | -595 | 0.84 | 0.99 | +0.15 | sell |
| Sage Capital Management, LLC | 13,483 | 12,886 | -597 | 0.24 | 0.25 | +0.01 | sell |
| Chicago Partners Investment Group LLC | 26,576 | 24,807 | -1,769 | 0.04 | 0.04 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,577 | 9,527 | -3,050 | 0.03 | 0.03 | -0.00 | sell |
| Parkwood LLC | 41,723 | 38,636 | -3,087 | 0.15 | 0.12 | -0.02 | sell |
| Americana Partners, LLC | 143,256 | 139,515 | -3,741 | 0.40 | 0.41 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 12,848 | 9,061 | -3,787 | 0.05 | 0.04 | -0.01 | sell |
| Donoghue Forlines LLC | 18,509 | 14,339 | -4,170 | 0.17 | 0.15 | -0.02 | sell |
| IEQ CAPITAL, LLC | 30,912 | 26,540 | -4,372 | 0.02 | 0.01 | -0.00 | sell |
| Aveo Capital Partners, LLC | 40,845 | 36,095 | -4,750 | 0.15 | 0.14 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 73,110 | 67,320 | -5,790 | 0.11 | 0.11 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 13,388 | 5,000 | -8,388 | 0.03 | 0.01 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,300 | 6,300 | -9,000 | 0.01 | 0.01 | -0.01 | sell |
| Barnett & Company, Inc. | 14,700 | 5,700 | -9,000 | 0.32 | 0.14 | -0.18 | sell |
| U.S. Capital Wealth Advisors, LLC | 109,496 | 99,496 | -10,000 | 0.13 | 0.14 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 30,165 | 19,769 | -10,396 | 0.01 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 71,537 | 60,498 | -11,039 | 0.41 | 0.45 | +0.04 | sell |
| Bramshill Investments, LLC | 35,452 | 24,297 | -11,155 | 0.10 | 0.10 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,491,845 | 1,476,270 | -15,575 | 4.00 | 4.44 | +0.45 | sell |
| Clearbridge Investments, LLC | 4,915,235 | 4,854,235 | -61,000 | 0.12 | 0.14 | +0.01 | sell |
| Recurrent Investment Advisors LLC | 1,402,477 | 1,296,155 | -106,322 | 6.02 | 5.34 | -0.68 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,967,528 | 1,547,868 | -419,660 | 3.48 | 3.10 | -0.38 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 7,327,794 | 6,673,747 | -654,047 | 11.23 | 11.33 | +0.10 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,458,906 | 8,587,461 | -871,445 | 4.27 | 4.26 | -0.01 | sell |
| RR Advisors, LLC | 2,560,000 | 480,000 | -2,080,000 | 12.82 | 4.52 | -8.30 | sell |
| ALPS ADVISORS INC | 32,322,784 | 30,144,527 | -2,178,257 | 7.44 | 7.59 | +0.15 | sell |