| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 33,824,487 | 34,675,907 | +851,420 | 8.03 | 7.74 | -0.29 | buy |
| Invesco Ltd. | 24,417,770 | 24,211,254 | -206,516 | 0.19 | 0.16 | -0.03 | sell |
| Blackstone Inc. | 10,410,565 | 9,169,479 | -1,241,086 | 1.87 | 1.60 | -0.27 | sell |
| GOLDMAN SACHS GROUP INC | 8,658,988 | 8,268,227 | -390,761 | 0.07 | 0.05 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,930,425 | 7,416,770 | -513,655 | 3.93 | 3.74 | -0.18 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,722,013 | 6,794,472 | +72,459 | 10.61 | 10.44 | -0.17 | buy |
| Neuberger Berman Group LLC | 6,658,117 | 6,569,625 | -88,492 | 0.23 | 0.20 | -0.03 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 3,994,189 | +3,994,189 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 3,263,460 | 3,692,788 | +429,328 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,575,487 | 3,429,135 | -1,146,352 | 4.14 | 3.09 | -1.05 | sell |
| Clearbridge Investments, LLC | 2,324,043 | 2,232,943 | -91,100 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 2,852,321 | 2,184,451 | -667,870 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 2,372,430 | 1,925,950 | -446,480 | 4.00 | 3.02 | -0.98 | sell |
| JPMORGAN CHASE & CO | 2,356,287 | 1,863,267 | -493,020 | 0.01 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,871,244 | 1,808,402 | -62,842 | 0.58 | 0.50 | -0.07 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 1,536,919 | +1,536,919 | 0.00 | 7.17 | +7.17 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,427,187 | 1,469,279 | +42,092 | 1.86 | 1.80 | -0.06 | buy |
| Fractal Investments LLC | 1,467,506 | 1,467,506 | 0 | 8.35 | 8.10 | -0.25 | hold |
| BANK OF AMERICA CORP /DE/ | 1,304,268 | 1,426,731 | +122,463 | 0.00 | 0.00 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 1,357,630 | 1,358,380 | +750 | 4.71 | 4.25 | -0.46 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,333,624 | 1,203,900 | -129,724 | 3.37 | 2.83 | -0.54 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 985,718 | 985,718 | 0 | 9.85 | 9.44 | -0.41 | hold |
| STIFEL FINANCIAL CORP | 780,908 | 970,302 | +189,394 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 1,054,967 | 935,137 | -119,830 | 0.02 | 0.01 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 759,267 | 904,361 | +145,094 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 977,354 | 818,910 | -158,444 | 0.03 | 0.02 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 846,520 | 809,284 | -37,236 | 0.06 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 768,494 | 726,633 | -41,861 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 588,038 | 585,704 | -2,334 | 0.02 | 0.01 | -0.00 | sell |
| Texas Yale Capital Corp. | 437,971 | 539,371 | +101,400 | 0.74 | 0.68 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 509,737 | 533,500 | +23,763 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 592,150 | 510,134 | -82,016 | 0.02 | 0.02 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 461,365 | 472,420 | +11,055 | 0.39 | 0.37 | -0.02 | buy |
| RR Advisors, LLC | 466,000 | 453,000 | -13,000 | 4.56 | 4.21 | -0.34 | sell |
| Allianz Asset Management GmbH | 377,364 | 374,364 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 367,336 | 367,936 | +600 | 5.58 | 5.36 | -0.22 | buy |
| Adams Asset Advisors, LLC | 323,781 | 327,105 | +3,324 | 1.82 | 1.78 | -0.04 | buy |
| Waverly Advisors, LLC | 312,196 | 316,065 | +3,869 | 0.16 | 0.13 | -0.02 | buy |
| NBW CAPITAL LLC | 312,196 | 311,118 | -1,078 | 2.84 | 2.60 | -0.24 | sell |
| Knollwood Investment Advisory, LLC | 301,032 | 301,032 | 0 | 1.36 | 1.12 | -0.24 | hold |
| LPL Financial LLC | 258,794 | 277,118 | +18,324 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Investment Advisors, LLC | 274,479 | 274,479 | 0 | 3.40 | 2.92 | -0.47 | hold |
| Heronetta Management, L.P. | 227,773 | 228,586 | +813 | 5.10 | 4.93 | -0.17 | buy |
| ROYAL BANK OF CANADA | 211,442 | 208,252 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 213,571 | 207,330 | -6,241 | 0.16 | 0.10 | -0.05 | sell |
| Militia Capital Partners, LP | 3,000 | 205,000 | +202,000 | 0.06 | 3.74 | +3.68 | buy |
| HRT FINANCIAL LP | 101,675 | 187,568 | +85,893 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 66,487 | 176,487 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 176,673 | 176,323 | -350 | 0.24 | 0.21 | -0.04 | sell |
| Maryland State Retirement & Pension System | 164,596 | 175,260 | +10,664 | 0.16 | 0.15 | -0.01 | buy |
| Advisors Asset Management, Inc. | 134,076 | 157,099 | +23,023 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 156,600 | 156,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 139,207 | 142,430 | +3,223 | 0.36 | 0.32 | -0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 139,050 | 139,050 | 0 | 0.54 | 0.51 | -0.03 | hold |
| Americana Partners, LLC | 147,528 | 137,495 | -10,033 | 0.23 | 0.18 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,799 | 136,900 | -22,899 | 0.01 | 0.01 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 134,574 | +134,574 | 0.00 | 1.27 | +1.27 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 161,650 | 132,150 | -29,500 | 1.34 | 1.07 | -0.27 | sell |
| STEPHENS INC /AR/ | 41,654 | 131,361 | +89,707 | 0.03 | 0.07 | +0.04 | buy |
| Empirical Finance, LLC | 0 | 122,699 | +122,699 | 0.00 | 0.25 | +0.25 | buy |
| Empowered Funds, LLC | 0 | 122,699 | +122,699 | 0.00 | 0.05 | +0.05 | buy |
| HENNESSY ADVISORS INC | 119,770 | 119,770 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Jump Financial, LLC | 19,583 | 111,445 | +91,862 | 0.01 | 0.06 | +0.04 | buy |
| Lavaca Capital LLC | 108,000 | 108,000 | 0 | 2.01 | 1.71 | -0.31 | hold |
| Mariner, LLC | 97,852 | 101,477 | +3,625 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 88,513 | 99,017 | +10,504 | 0.11 | 0.11 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,682 | +95,682 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 94,024 | 94,024 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Cetera Investment Advisers | 57,576 | 89,419 | +31,843 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 118,842 | 82,091 | -36,751 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 28,775 | 79,787 | +51,012 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,383 | 75,374 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 60,202 | 72,747 | +12,545 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 103,505 | 71,789 | -31,716 | 0.01 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 85,270 | 70,260 | -15,010 | 0.12 | 0.08 | -0.04 | sell |
| D.A. DAVIDSON & CO. | 58,099 | 68,044 | +9,945 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Holdings, LLC | 66,516 | 67,201 | +685 | 1.04 | 0.94 | -0.10 | buy |
| Pekin Hardy Strauss, Inc. | 70,300 | 66,400 | -3,900 | 0.35 | 0.29 | -0.06 | sell |
| Parkside Financial Bank & Trust | 64,124 | 65,167 | +1,043 | 0.33 | 0.27 | -0.06 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 64,577 | 64,609 | +32 | 0.50 | 0.45 | -0.05 | buy |
| FMR LLC | 72,239 | 64,519 | -7,720 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 59,722 | 60,767 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 56,390 | 60,075 | +3,685 | 1.28 | 1.22 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 53,144 | 59,280 | +6,136 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,276 | 57,692 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 56,134 | +56,134 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,346 | 54,278 | +932 | 0.01 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 10,733 | 53,322 | +42,589 | 0.02 | 0.07 | +0.05 | buy |
| Kestra Advisory Services, LLC | 47,655 | 52,550 | +4,895 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,450 | 51,068 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 45,076 | 50,435 | +5,359 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 46,680 | 46,680 | 0 | 1.10 | 0.87 | -0.23 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 49,297 | 46,587 | -2,710 | 0.09 | 0.07 | -0.02 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 45,506 | 45,774 | +268 | 0.08 | 0.07 | -0.01 | buy |
| Janney Montgomery Scott LLC | 34,425 | 45,239 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 44,944 | 44,944 | 0 | 0.32 | 0.28 | -0.05 | hold |
| HUB Investment Partners, LLC | 43,972 | 44,920 | +948 | 0.07 | 0.06 | -0.01 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 41,150 | 42,150 | +1,000 | 1.43 | 1.21 | -0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,820 | 41,724 | +1,904 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,581 | 41,049 | +10,468 | 0.11 | 0.11 | -0.00 | buy |