| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 29,663,986 | 33,519,544 | +3,855,558 | 6.83 | 7.57 | +0.74 | buy |
| NATIXIS | 205,000 | 631,400 | +426,400 | 0.05 | 0.14 | +0.09 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,063,577 | 1,429,316 | +365,739 | 2.73 | 3.94 | +1.21 | buy |
| Catalyst Capital Advisors LLC | 158,177 | 311,920 | +153,743 | 0.12 | 0.24 | +0.12 | buy |
| Recurrent Investment Advisors LLC | 1,047,735 | 1,179,418 | +131,683 | 4.70 | 4.72 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,439,869 | 1,548,917 | +109,048 | 5.62 | 7.82 | +2.21 | buy |
| BROOKFIELD Corp /ON/ | 2,503,267 | 2,591,509 | +88,242 | 0.26 | 0.44 | +0.18 | buy |
| Fractal Investments LLC | 1,325,561 | 1,390,561 | +65,000 | 7.83 | 7.78 | -0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 80,675 | 109,496 | +28,821 | 0.10 | 0.13 | +0.03 | buy |
| Adams Asset Advisors, LLC | 303,878 | 331,383 | +27,505 | 1.18 | 1.21 | +0.03 | buy |
| Energy Income Partners, LLC | 531,290 | 546,562 | +15,272 | 0.30 | 0.34 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 76,117 | 88,835 | +12,718 | 1.11 | 1.26 | +0.15 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 514,687 | 524,705 | +10,018 | 3.13 | 3.78 | +0.65 | buy |
| Parkwood LLC | 36,926 | 41,723 | +4,797 | 0.18 | 0.20 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 174,100 | 178,100 | +4,000 | 1.04 | 1.10 | +0.06 | buy |
| AMERICAN FINANCIAL GROUP INC | 21,000 | 24,000 | +3,000 | 0.17 | 0.22 | +0.05 | buy |
| Heronetta Management, L.P. | 216,773 | 219,673 | +2,900 | 4.20 | 4.39 | +0.18 | buy |
| TECTONIC ADVISORS LLC | 119,621 | 122,042 | +2,421 | 0.39 | 0.31 | -0.08 | buy |
| Donoghue Forlines LLC | 17,051 | 19,101 | +2,050 | 0.14 | 0.19 | +0.04 | buy |
| Texas Yale Capital Corp. | 121,925 | 122,700 | +775 | 0.15 | 0.15 | -0.00 | buy |
| IEQ CAPITAL, LLC | 29,474 | 30,078 | +604 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,956 | 26,363 | +407 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 22,701 | 22,969 | +268 | 0.03 | 0.03 | +0.00 | buy |
| Bollard Group LLC | 12,115 | 12,360 | +245 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,651 | 23,834 | +183 | 0.04 | 0.04 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 7,967 | 8,037 | +70 | 0.13 | 0.11 | -0.03 | buy |
| Cedar Mountain Advisors, LLC | 1,709 | 1,745 | +36 | 0.01 | 0.01 | +0.00 | buy |
| SL ADVISORS, LLC | 12,603 | 12,611 | +8 | 0.75 | 0.75 | -0.00 | buy |
| New Millennium Group LLC | 33 | 23 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 42,102 | 41,627 | -475 | 0.01 | 0.01 | +0.00 | sell |
| ELCO Management Co., LLC | 80,153 | 79,634 | -519 | 1.54 | 1.57 | +0.03 | sell |
| Trek Financial, LLC | 9,229 | 8,708 | -521 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Holdings, LLC | 65,542 | 64,969 | -573 | 0.78 | 0.83 | +0.05 | sell |
| Aveo Capital Partners, LLC | 41,995 | 40,845 | -1,150 | 0.14 | 0.15 | +0.00 | sell |
| ALBERT D MASON INC | 49,120 | 47,969 | -1,151 | 0.89 | 0.95 | +0.05 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 9,465 | 7,465 | -2,000 | 0.13 | 0.11 | -0.02 | sell |
| WEALTH ALLIANCE, LLC | 14,677 | 12,390 | -2,287 | 0.06 | 0.05 | -0.00 | sell |
| True North Advisors, LLC | 28,859 | 25,542 | -3,317 | 0.22 | 0.21 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,330,764 | 1,326,892 | -3,872 | 1.26 | 1.32 | +0.07 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 89,262 | 84,764 | -4,498 | 0.49 | 0.48 | -0.01 | sell |
| Clearbridge Investments, LLC | 4,916,235 | 4,911,235 | -5,000 | 0.12 | 0.13 | +0.01 | sell |
| NBW CAPITAL LLC | 266,755 | 257,640 | -9,115 | 1.65 | 1.72 | +0.07 | sell |
| EAGLE GLOBAL ADVISORS LLC | 2,047,568 | 2,037,848 | -9,720 | 3.58 | 3.60 | +0.02 | sell |
| Americana Partners, LLC | 155,824 | 143,185 | -12,639 | 0.53 | 0.42 | -0.11 | sell |
| TERRIL BROTHERS, INC. | 276,500 | 224,700 | -51,800 | 3.24 | 2.96 | -0.27 | sell |
| JENNISON ASSOCIATES LLC | 927,616 | 868,349 | -59,267 | 0.02 | 0.02 | -0.00 | sell |
| RR Advisors, LLC | 2,747,000 | 2,684,000 | -63,000 | 13.31 | 12.64 | -0.66 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 150,000 | 70,000 | -80,000 | 2.09 | 1.24 | -0.86 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 7,523,599 | 7,397,560 | -126,039 | 11.03 | 10.74 | -0.29 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 622,000 | 447,000 | -175,000 | 0.20 | 0.16 | -0.04 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,899,374 | 3,699,374 | -200,000 | 3.12 | 3.13 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,646,986 | 1,869,738 | -777,248 | 0.63 | 0.47 | -0.15 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,203,639 | 10,673,793 | -1,529,846 | 4.94 | 4.43 | -0.51 | sell |
| Blackstone Inc. | 17,531,061 | 13,633,490 | -3,897,571 | 2.03 | 1.59 | -0.43 | sell |