| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 31,423,596 | 33,824,487 | +2,400,891 | 7.62 | 8.03 | +0.41 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 517,415 | 985,718 | +468,303 | 5.11 | 9.85 | +4.74 | buy |
| Catalyst Capital Advisors LLC | 353,344 | 461,365 | +108,021 | 0.29 | 0.39 | +0.10 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,280,597 | 1,333,624 | +53,027 | 3.25 | 3.36 | +0.12 | buy |
| Texas Yale Capital Corp. | 385,091 | 437,971 | +52,880 | 0.60 | 0.74 | +0.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,237 | 29,180 | +20,943 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 73,200 | 88,513 | +15,313 | 0.09 | 0.11 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 14,704 | 26,490 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 301,855 | 312,196 | +10,341 | 2.15 | 2.84 | +0.69 | buy |
| HUB Investment Partners, LLC | 33,800 | 43,972 | +10,172 | 0.05 | 0.07 | +0.02 | buy |
| CFM WEALTH PARTNERS LLC | 35,040 | 44,944 | +9,904 | 0.23 | 0.32 | +0.10 | buy |
| Penbrook Management LLC | 6,400 | 11,600 | +5,200 | 0.17 | 0.36 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,177 | 39,820 | +4,643 | 0.01 | 0.01 | +0.00 | buy |
| Autumn Glory Partners, LLC | 16,960 | 21,000 | +4,040 | 0.32 | 0.43 | +0.11 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 41,901 | 45,506 | +3,605 | 0.07 | 0.08 | +0.01 | buy |
| IFG Advisory, LLC | 6,330 | 9,288 | +2,958 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 136,278 | 139,207 | +2,929 | 0.34 | 0.36 | +0.01 | buy |
| HENNESSY ADVISORS INC | 117,700 | 119,770 | +2,070 | 0.13 | 0.16 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 28,230 | 29,720 | +1,490 | 0.47 | 0.49 | +0.03 | buy |
| F&V Capital Management, LLC | 8,000 | 9,050 | +1,050 | 0.08 | 0.10 | +0.02 | buy |
| Financial Network Wealth Advisors LLC | 39 | 763 | +724 | 0.00 | 0.04 | +0.04 | buy |
| Linscomb Wealth, Inc. | 11,550 | 12,068 | +518 | 0.02 | 0.02 | +0.00 | buy |
| Princeton Global Asset Management LLC | 300 | 700 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 13,808 | 14,109 | +301 | 0.01 | 0.02 | +0.00 | buy |
| Sage Capital Management, LLC | 10,339 | 10,564 | +225 | 0.20 | 0.23 | +0.03 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 10,215 | +215 | 0.05 | 0.06 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 5,861 | 5,956 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 7,421 | 7,509 | +88 | 0.01 | 0.02 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 8,430 | 8,501 | +71 | 0.11 | 0.13 | +0.02 | buy |
| Painted Porch Advisors LLC | 2,765 | 2,824 | +59 | 0.05 | 0.05 | -0.00 | buy |
| Per Stirling Capital Management, LLC. | 5,484 | 5,543 | +59 | 0.03 | 0.03 | +0.00 | buy |
| Summit Financial, LLC | 93,977 | 94,024 | +47 | 0.13 | 0.11 | -0.02 | buy |
| NOVEM GROUP | 18,096 | 18,141 | +45 | 0.10 | 0.10 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,948 | 1,990 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 18,336 | 18,360 | +24 | 0.11 | 0.08 | -0.03 | buy |
| West Financial Advisors, LLC | 105 | 107 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 79 | 80 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 56,397 | 56,390 | -7 | 1.14 | 1.28 | +0.14 | sell |
| Belfer Management LLC | 9,957 | 9,874 | -83 | 6.09 | 7.02 | +0.93 | sell |
| Pinnacle Holdings, LLC | 66,661 | 66,516 | -145 | 0.97 | 1.04 | +0.07 | sell |
| Independent Advisor Alliance | 22,647 | 22,492 | -155 | 0.01 | 0.03 | +0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,915 | 13,665 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 10,818 | 10,349 | -469 | 0.03 | 0.03 | +0.00 | sell |
| Prossimo Advisors, LLC | 6,081 | 5,409 | -672 | 0.17 | 0.17 | -0.00 | sell |
| Requisite Capital Management, LLC | 32,486 | 31,720 | -766 | 0.25 | 0.29 | +0.04 | sell |
| Bramshill Investments, LLC | 19,230 | 18,360 | -870 | 0.08 | 0.08 | -0.00 | sell |
| Heronetta Management, L.P. | 228,673 | 227,773 | -900 | 5.02 | 5.10 | +0.08 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 65,652 | 64,577 | -1,075 | 0.49 | 0.50 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 71,550 | 70,300 | -1,250 | 0.35 | 0.35 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 50,638 | 49,297 | -1,341 | 0.08 | 0.09 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 48,455 | 46,680 | -1,775 | 1.22 | 1.10 | -0.12 | sell |
| Americana Partners, LLC | 149,581 | 147,528 | -2,053 | 0.23 | 0.23 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 24,510 | 22,025 | -2,485 | 0.03 | 0.03 | -0.01 | sell |
| Inscription Capital, LLC | 14,150 | 11,274 | -2,876 | 0.08 | 0.07 | -0.01 | sell |
| TERRIL BROTHERS, INC. | 374,536 | 367,336 | -7,200 | 4.11 | 5.58 | +1.47 | sell |
| ALBERT D MASON INC | 44,752 | 33,946 | -10,806 | 1.15 | 0.95 | -0.20 | sell |
| RR Advisors, LLC | 477,000 | 466,000 | -11,000 | 4.71 | 4.56 | -0.15 | sell |
| Quantum Portfolio Management LLC | 30,838 | 19,795 | -11,043 | 0.64 | 0.41 | -0.23 | sell |
| Morningstar Investment Management LLC | 28,006 | 13,301 | -14,705 | 0.08 | 0.05 | -0.04 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,590,586 | 4,575,487 | -15,099 | 4.16 | 4.14 | -0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,755,387 | 6,722,013 | -33,374 | 10.50 | 10.61 | +0.11 | sell |
| Recurrent Investment Advisors LLC | 1,397,780 | 1,357,630 | -40,150 | 4.93 | 4.71 | -0.22 | sell |
| CASTLEARK MANAGEMENT LLC | 143,450 | 85,270 | -58,180 | 0.19 | 0.12 | -0.07 | sell |
| EAGLE GLOBAL ADVISORS LLC | 2,434,080 | 2,372,430 | -61,650 | 3.83 | 4.00 | +0.17 | sell |
| JENNISON ASSOCIATES LLC | 677,205 | 588,038 | -89,167 | 0.02 | 0.02 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,064,089 | 7,930,425 | -133,664 | 3.97 | 3.93 | -0.04 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,567,197 | 1,427,187 | -140,010 | 1.98 | 1.86 | -0.12 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 611,183 | 425,434 | -185,749 | 0.28 | 0.20 | -0.08 | sell |
| ING GROEP NV | 520,187 | 156,000 | -364,187 | 0.13 | 0.04 | -0.09 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,769,387 | 1,871,244 | -898,143 | 0.82 | 0.58 | -0.24 | sell |
| BROOKFIELD Corp /ON/ | 1,683,790 | 759,267 | -924,523 | 0.39 | 0.04 | -0.35 | sell |
| Blackstone Inc. | 15,262,283 | 10,410,565 | -4,851,718 | 2.67 | 1.77 | -0.90 | sell |