| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,810,211 | 4,934,852 | +3,124,641 | 0.34 | 0.80 | +0.46 | buy |
| Blackstone Inc. | 14,690,250 | 16,775,883 | +2,085,633 | 2.44 | 2.80 | +0.36 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,043,851 | 6,228,448 | +1,184,597 | 5.38 | 6.08 | +0.69 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 10,000 | 708,683 | +698,683 | 0.01 | 0.31 | +0.31 | buy |
| ALPS ADVISORS INC | 27,903,294 | 28,371,183 | +467,889 | 7.61 | 7.26 | -0.34 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,581,596 | 1,975,969 | +394,373 | 3.32 | 3.75 | +0.43 | buy |
| ING GROEP NV | 412,400 | 746,587 | +334,187 | 0.10 | 0.17 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,458,530 | 1,707,681 | +249,151 | 1.92 | 2.01 | +0.09 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,195,270 | 1,315,472 | +120,202 | 3.76 | 3.70 | -0.06 | buy |
| Summit Financial, LLC | 14,974 | 91,568 | +76,594 | 0.03 | 0.14 | +0.11 | buy |
| Fractal Investments LLC | 1,390,561 | 1,465,706 | +75,145 | 9.61 | 9.48 | -0.14 | buy |
| Recurrent Investment Advisors LLC | 1,325,930 | 1,397,140 | +71,210 | 5.55 | 5.31 | -0.23 | buy |
| RR Advisors, LLC | 343,000 | 395,000 | +52,000 | 3.65 | 4.17 | +0.52 | buy |
| Pekin Hardy Strauss, Inc. | 45,615 | 55,815 | +10,200 | 0.25 | 0.27 | +0.02 | buy |
| Adams Asset Advisors, LLC | 311,642 | 321,642 | +10,000 | 1.61 | 1.63 | +0.01 | buy |
| Hardy Reed LLC | 11,350 | 14,850 | +3,500 | 0.05 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 130,056 | 133,148 | +3,092 | 0.37 | 0.33 | -0.04 | buy |
| Banco Santander, S.A. | 13,372 | 16,259 | +2,887 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 11,277 | 14,150 | +2,873 | 0.07 | 0.08 | +0.01 | buy |
| Texas Yale Capital Corp. | 379,391 | 381,441 | +2,050 | 0.72 | 0.63 | -0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,000 | 15,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 20,388 | 21,890 | +1,502 | 0.09 | 0.09 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 31,306 | 32,807 | +1,501 | 0.06 | 0.05 | -0.00 | buy |
| Americana Partners, LLC | 141,909 | 142,882 | +973 | 0.44 | 0.37 | -0.07 | buy |
| SL ADVISORS, LLC | 23,225 | 24,177 | +952 | 1.82 | 1.67 | -0.16 | buy |
| HUB Investment Partners, LLC | 7,676 | 8,487 | +811 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 21,847 | 22,647 | +800 | 0.03 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,338 | 5,993 | +655 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 7,960 | 8,535 | +575 | 0.07 | 0.07 | -0.00 | buy |
| ALBERT D MASON INC | 48,760 | 49,261 | +501 | 1.31 | 1.21 | -0.10 | buy |
| Summit Trail Advisors, LLC | 8,016 | 8,517 | +501 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 13,173 | 13,489 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,859 | 2,158 | +299 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 24,460 | 24,704 | +244 | 0.04 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 7,138 | 7,265 | +127 | 0.02 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 68,662 | 68,775 | +113 | 1.11 | 1.03 | -0.08 | buy |
| Cadent Capital Advisors, LLC | 8,267 | 8,355 | +88 | 0.13 | 0.11 | -0.02 | buy |
| Icon Wealth Advisors, LLC | 10,823 | 10,899 | +76 | 0.04 | 0.03 | -0.00 | buy |
| Painted Porch Advisors LLC | 2,639 | 2,701 | +62 | 0.06 | 0.05 | -0.01 | buy |
| Per Stirling Capital Management, LLC. | 5,359 | 5,421 | +62 | 0.03 | 0.03 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 335 | 364 | +29 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 320 | 328 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 104 | 107 | +3 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 19,234 | 19,230 | -4 | 0.08 | 0.08 | -0.00 | sell |
| ELCO Management Co., LLC | 56,421 | 56,408 | -13 | 1.30 | 1.16 | -0.14 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 60,428 | 60,300 | -128 | 0.49 | 0.44 | -0.05 | sell |
| Sage Capital Management, LLC | 11,312 | 10,961 | -351 | 0.24 | 0.20 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 5,197 | 4,253 | -944 | 0.10 | 0.08 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,515 | 36,275 | -1,240 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 54,671 | 53,418 | -1,253 | 0.10 | 0.08 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 7,183 | 5,603 | -1,580 | 0.04 | 0.03 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,527 | 7,886 | -1,641 | 0.03 | 0.03 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 79,021 | 75,200 | -3,821 | 0.12 | 0.10 | -0.02 | sell |
| Alpha Cubed Investments, LLC | 9,830 | 5,760 | -4,070 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,493,235 | 2,487,735 | -5,500 | 0.08 | 0.07 | -0.01 | sell |
| GraniteShares Advisors LLC | 68,066 | 60,066 | -8,000 | 0.90 | 1.56 | +0.66 | sell |
| Quantum Portfolio Management LLC | 40,526 | 30,825 | -9,701 | 0.92 | 0.64 | -0.29 | sell |
| NBW CAPITAL LLC | 302,331 | 286,985 | -15,346 | 2.37 | 2.07 | -0.30 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,711,006 | 6,655,869 | -55,137 | 11.83 | 10.90 | -0.92 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,570,933 | 1,412,125 | -158,808 | 8.06 | 7.29 | -0.76 | sell |
| Susquehanna Portfolio Strategies, LLC | 260,701 | 85,596 | -175,105 | 0.43 | 0.22 | -0.20 | sell |
| JENNISON ASSOCIATES LLC | 1,950,612 | 1,746,247 | -204,365 | 0.05 | 0.04 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,537,870 | 7,905,073 | -632,797 | 4.49 | 3.90 | -0.59 | sell |