| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Recurrent Investment Advisors LLC | 1,179,418 | 1,402,477 | +223,059 | 4.72 | 6.02 | +1.30 | buy |
| Texas Yale Capital Corp. | 122,700 | 327,598 | +204,898 | 0.15 | 0.46 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 868,349 | 983,685 | +115,336 | 0.02 | 0.02 | +0.00 | buy |
| NBW CAPITAL LLC | 257,640 | 322,010 | +64,370 | 1.72 | 2.06 | +0.34 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,429,316 | 1,491,845 | +62,529 | 3.94 | 4.00 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,326,892 | 1,374,527 | +47,635 | 1.32 | 1.40 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 14,856 | 30,165 | +15,309 | 0.00 | 0.01 | +0.00 | buy |
| Heronetta Management, L.P. | 219,673 | 227,673 | +8,000 | 4.39 | 4.72 | +0.33 | buy |
| Pinnacle Holdings, LLC | 64,969 | 69,564 | +4,595 | 0.83 | 0.84 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,911,235 | 4,915,235 | +4,000 | 0.13 | 0.12 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 178,100 | 181,350 | +3,250 | 1.10 | 1.16 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,126 | 15,300 | +3,174 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 122,042 | 124,563 | +2,521 | 0.31 | 0.31 | -0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 24,000 | 25,000 | +1,000 | 0.22 | 0.27 | +0.04 | buy |
| IEQ CAPITAL, LLC | 30,078 | 30,912 | +834 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 12,390 | 12,848 | +458 | 0.05 | 0.05 | -0.00 | buy |
| Bollard Group LLC | 12,360 | 12,618 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 26,363 | 26,576 | +213 | 0.04 | 0.04 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 8,037 | 8,110 | +73 | 0.11 | 0.12 | +0.01 | buy |
| Americana Partners, LLC | 143,185 | 143,256 | +71 | 0.42 | 0.40 | -0.02 | buy |
| Cedar Mountain Advisors, LLC | 1,745 | 1,781 | +36 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 300 | 306 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 47,969 | 47,937 | -32 | 0.95 | 0.93 | -0.02 | sell |
| Donoghue Forlines LLC | 19,101 | 18,509 | -592 | 0.19 | 0.17 | -0.02 | sell |
| SL ADVISORS, LLC | 12,611 | 11,694 | -917 | 0.46 | 0.74 | +0.27 | sell |
| Aveo Capital Partners, LLC | 40,845 | 39,545 | -1,300 | 0.15 | 0.14 | -0.01 | sell |
| Requisite Capital Management, LLC | 35,133 | 33,235 | -1,898 | 0.24 | 0.25 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 115,019 | 111,863 | -3,156 | 0.14 | 0.13 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 224,700 | 221,500 | -3,200 | 2.96 | 2.30 | -0.67 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,627 | 38,052 | -3,575 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 77,346 | 73,110 | -4,236 | 0.12 | 0.11 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 23,834 | 12,577 | -11,257 | 0.04 | 0.03 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 84,764 | 71,537 | -13,227 | 0.48 | 0.41 | -0.07 | sell |
| ELCO Management Co., LLC | 79,634 | 59,149 | -20,485 | 1.57 | 1.14 | -0.43 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,548,917 | 1,499,325 | -49,592 | 4.83 | 6.23 | +1.40 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 447,000 | 383,000 | -64,000 | 0.16 | 0.13 | -0.03 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 7,397,560 | 7,327,794 | -69,766 | 10.74 | 11.23 | +0.48 | sell |
| EAGLE GLOBAL ADVISORS LLC | 2,037,848 | 1,967,528 | -70,320 | 3.60 | 3.48 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,869,738 | 1,785,437 | -84,301 | 0.47 | 0.44 | -0.03 | sell |
| RR Advisors, LLC | 2,684,000 | 2,560,000 | -124,000 | 12.64 | 12.82 | +0.18 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,699,374 | 3,270,114 | -429,260 | 3.13 | 2.97 | -0.16 | sell |
| Blackstone Inc. | 13,633,490 | 12,720,796 | -912,694 | 1.56 | 1.67 | +0.12 | sell |
| ALPS ADVISORS INC | 33,519,544 | 32,322,784 | -1,196,760 | 7.57 | 7.44 | -0.14 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,673,793 | 9,458,906 | -1,214,887 | 4.43 | 4.27 | -0.16 | sell |