| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 12,980,724 | 14,690,250 | +1,709,526 | 1.86 | 2.44 | +0.58 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,165,829 | 5,043,851 | +878,022 | 4.16 | 5.38 | +1.22 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,418,703 | 1,458,530 | +39,827 | 1.65 | 1.92 | +0.27 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,673,747 | 6,711,006 | +37,259 | 11.33 | 11.83 | +0.50 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,547,868 | 1,581,596 | +33,728 | 3.10 | 3.32 | +0.22 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,539,089 | 1,570,933 | +31,844 | 6.95 | 8.06 | +1.11 | buy |
| Recurrent Investment Advisors LLC | 1,296,155 | 1,325,930 | +29,775 | 5.34 | 5.55 | +0.20 | buy |
| Texas Yale Capital Corp. | 355,847 | 379,391 | +23,544 | 0.56 | 0.72 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 1,928,179 | 1,950,612 | +22,433 | 0.05 | 0.05 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 20,360 | 35,040 | +14,680 | 0.15 | 0.26 | +0.11 | buy |
| GraniteShares Advisors LLC | 59,574 | 68,066 | +8,492 | 1.12 | 0.90 | -0.22 | buy |
| Catalyst Capital Advisors LLC | 328,920 | 334,265 | +5,345 | 0.28 | 0.31 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 127,095 | 130,056 | +2,961 | 0.34 | 0.37 | +0.03 | buy |
| Americana Partners, LLC | 139,515 | 141,909 | +2,394 | 0.41 | 0.44 | +0.03 | buy |
| Alpha Cubed Investments, LLC | 7,725 | 9,830 | +2,105 | 0.01 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 5,914 | 7,676 | +1,762 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,450 | 7,650 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Heronetta Management, L.P. | 227,673 | 228,673 | +1,000 | 5.23 | 5.81 | +0.59 | buy |
| Summit Trail Advisors, LLC | 7,096 | 8,016 | +920 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 5,793 | 6,467 | +674 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,809,814 | 1,810,211 | +397 | 0.50 | 0.34 | -0.17 | buy |
| ALBERT D MASON INC | 48,427 | 48,760 | +333 | 1.06 | 1.31 | +0.24 | buy |
| Bollard Group LLC | 12,870 | 13,173 | +303 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 7,019 | 7,138 | +119 | 0.01 | 0.02 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 8,182 | 8,267 | +85 | 0.12 | 0.13 | +0.02 | buy |
| Eagle Bay Advisors LLC | 822 | 892 | +70 | 0.02 | 0.02 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,817 | 1,859 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Fortitude Family Office, LLC | 1,489 | 1,523 | +34 | 0.04 | 0.03 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 313 | 320 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,274 | 11,277 | +3 | 0.07 | 0.07 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 102 | 104 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 60,498 | 60,428 | -70 | 0.45 | 0.49 | +0.04 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,190 | 1,084 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 68,969 | 68,662 | -307 | 0.99 | 1.11 | +0.12 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 7,265 | 6,932 | -333 | 0.12 | 0.13 | +0.01 | sell |
| Chicago Partners Investment Group LLC | 24,807 | 24,460 | -347 | 0.04 | 0.04 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 11,227 | 10,823 | -404 | 0.04 | 0.04 | +0.00 | sell |
| SL ADVISORS, LLC | 23,757 | 23,225 | -532 | 1.66 | 1.82 | +0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 38,065 | 37,515 | -550 | 0.01 | 0.01 | +0.00 | sell |
| Requisite Capital Management, LLC | 33,235 | 32,486 | -749 | 0.26 | 0.29 | +0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,668 | 13,915 | -753 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,421 | 5,197 | -1,224 | 0.12 | 0.10 | -0.02 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 180,850 | 179,350 | -1,500 | 1.30 | 1.45 | +0.15 | sell |
| True North Advisors, LLC | 28,457 | 26,957 | -1,500 | 0.28 | 0.29 | +0.01 | sell |
| Sage Capital Management, LLC | 12,886 | 11,312 | -1,574 | 0.25 | 0.24 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 183,638 | 181,938 | -1,700 | 0.25 | 0.26 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 9,061 | 7,183 | -1,878 | 0.04 | 0.04 | -0.01 | sell |
| ELCO Management Co., LLC | 58,935 | 56,421 | -2,514 | 1.28 | 1.30 | +0.03 | sell |
| HENNESSY ADVISORS INC | 120,700 | 117,700 | -3,000 | 0.18 | 0.18 | -0.00 | sell |
| Quantum Portfolio Management LLC | 43,848 | 40,526 | -3,322 | 0.89 | 0.92 | +0.04 | sell |
| Oxinas Partners Wealth Management LLC | 19,258 | 15,122 | -4,136 | 0.44 | 0.40 | -0.04 | sell |
| Parkwood LLC | 38,636 | 34,425 | -4,211 | 0.12 | 0.17 | +0.05 | sell |
| Bramshill Investments, LLC | 24,297 | 19,234 | -5,063 | 0.10 | 0.08 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 268,494 | 260,701 | -7,793 | 0.22 | 0.43 | +0.20 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19,769 | 8,237 | -11,532 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 67,320 | 54,671 | -12,649 | 0.11 | 0.10 | -0.02 | sell |
| NBW CAPITAL LLC | 321,932 | 302,331 | -19,601 | 2.34 | 2.37 | +0.03 | sell |
| Adams Asset Advisors, LLC | 331,383 | 311,642 | -19,741 | 1.52 | 1.61 | +0.09 | sell |
| U.S. Capital Wealth Advisors, LLC | 99,496 | 79,021 | -20,475 | 0.14 | 0.12 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,587,461 | 8,537,870 | -49,591 | 4.26 | 4.49 | +0.22 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 524,705 | 413,214 | -111,491 | 4.22 | 4.12 | -0.10 | sell |
| RR Advisors, LLC | 480,000 | 343,000 | -137,000 | 4.52 | 3.65 | -0.87 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,476,270 | 1,195,270 | -281,000 | 4.44 | 3.76 | -0.68 | sell |
| ALPS ADVISORS INC | 30,144,527 | 27,903,294 | -2,241,233 | 7.59 | 7.61 | +0.02 | sell |
| Clearbridge Investments, LLC | 4,854,235 | 2,493,235 | -2,361,000 | 0.14 | 0.08 | -0.06 | sell |