| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 28,371,183 | 31,423,596 | +3,052,413 | 7.26 | 7.62 | +0.36 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,975,969 | 2,434,080 | +458,111 | 3.75 | 3.83 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,905,073 | 8,064,089 | +159,016 | 3.90 | 3.97 | +0.07 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 413,214 | 517,415 | +104,201 | 3.96 | 5.11 | +1.15 | buy |
| TERRIL BROTHERS, INC. | 270,536 | 374,536 | +104,000 | 3.43 | 4.11 | +0.69 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,655,869 | 6,755,387 | +99,518 | 10.90 | 10.50 | -0.41 | buy |
| RR Advisors, LLC | 395,000 | 477,000 | +82,000 | 4.17 | 4.71 | +0.54 | buy |
| HUB Investment Partners, LLC | 8,487 | 33,800 | +25,313 | 0.01 | 0.05 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 334,265 | 353,344 | +19,079 | 0.29 | 0.29 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,667,812 | 1,683,790 | +15,978 | 0.36 | 0.39 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 55,815 | 71,550 | +15,735 | 0.27 | 0.35 | +0.08 | buy |
| NBW CAPITAL LLC | 286,985 | 301,855 | +14,870 | 2.07 | 2.15 | +0.08 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 32,807 | 41,901 | +9,094 | 0.05 | 0.07 | +0.01 | buy |
| Americana Partners, LLC | 142,882 | 149,581 | +6,699 | 0.37 | 0.23 | -0.14 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 60,300 | 65,652 | +5,352 | 0.44 | 0.49 | +0.05 | buy |
| Hardy Reed LLC | 14,850 | 18,850 | +4,000 | 0.05 | 0.06 | +0.01 | buy |
| Banco Santander, S.A. | 16,259 | 19,974 | +3,715 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 381,441 | 385,091 | +3,650 | 0.63 | 0.60 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 133,148 | 136,278 | +3,130 | 0.33 | 0.34 | +0.01 | buy |
| Summit Financial, LLC | 91,568 | 93,977 | +2,409 | 0.14 | 0.13 | -0.01 | buy |
| Adams Asset Advisors, LLC | 321,642 | 323,781 | +2,139 | 1.63 | 1.60 | -0.03 | buy |
| Fractal Investments LLC | 1,465,706 | 1,467,506 | +1,800 | 9.48 | 8.63 | -0.85 | buy |
| Recurrent Investment Advisors LLC | 1,397,140 | 1,397,780 | +640 | 5.31 | 4.93 | -0.38 | buy |
| Bollard Group LLC | 13,489 | 13,808 | +319 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,253 | 4,564 | +311 | 0.08 | 0.07 | -0.00 | buy |
| Moors & Cabot, Inc. | 7,265 | 7,421 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 5,760 | 5,861 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 8,355 | 8,430 | +75 | 0.11 | 0.11 | +0.00 | buy |
| Painted Porch Advisors LLC | 2,701 | 2,765 | +64 | 0.05 | 0.05 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 5,421 | 5,484 | +63 | 0.03 | 0.03 | +0.00 | buy |
| Quantum Portfolio Management LLC | 30,825 | 30,838 | +13 | 0.64 | 0.64 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 328 | 335 | +7 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 102 | 105 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 107 | 109 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 56,408 | 56,397 | -11 | 1.16 | 1.14 | -0.03 | sell |
| Icon Wealth Advisors, LLC | 10,899 | 10,818 | -81 | 0.03 | 0.03 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,054 | 972 | -82 | 0.02 | 0.02 | +0.01 | sell |
| Chicago Partners Investment Group LLC | 24,704 | 24,510 | -194 | 0.03 | 0.03 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 2,158 | 1,948 | -210 | 0.02 | 0.02 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 364 | 39 | -325 | 0.01 | 0.00 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,886 | 7,293 | -593 | 0.03 | 0.03 | -0.00 | sell |
| Sage Capital Management, LLC | 10,961 | 10,339 | -622 | 0.20 | 0.20 | -0.00 | sell |
| Bramshill Investments, LLC | 19,230 | 18,336 | -894 | 0.08 | 0.11 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,275 | 35,177 | -1,098 | 0.01 | 0.01 | -0.00 | sell |
| First Trust Capital Management L.P. | 7,296 | 5,586 | -1,710 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 75,200 | 73,200 | -2,000 | 0.10 | 0.09 | -0.01 | sell |
| Pinnacle Holdings, LLC | 68,775 | 66,661 | -2,114 | 1.03 | 0.97 | -0.06 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 53,418 | 50,638 | -2,780 | 0.08 | 0.08 | -0.00 | sell |
| ALBERT D MASON INC | 49,261 | 44,752 | -4,509 | 1.21 | 1.15 | -0.06 | sell |
| Morningstar Investment Management LLC | 40,108 | 28,006 | -12,102 | 0.16 | 0.08 | -0.07 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 179,350 | 161,650 | -17,700 | 1.37 | 1.26 | -0.11 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,315,472 | 1,280,597 | -34,875 | 3.70 | 3.25 | -0.46 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 708,683 | 611,183 | -97,500 | 0.31 | 0.28 | -0.03 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,707,681 | 1,567,197 | -140,484 | 2.01 | 1.98 | -0.03 | sell |
| Clearbridge Investments, LLC | 2,487,735 | 2,324,043 | -163,692 | 0.07 | 0.07 | -0.00 | sell |
| ING GROEP NV | 746,587 | 520,187 | -226,400 | 0.17 | 0.13 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,746,247 | 677,205 | -1,069,042 | 0.04 | 0.02 | -0.03 | sell |
| Blackstone Inc. | 16,775,883 | 15,262,283 | -1,513,600 | 2.80 | 2.67 | -0.13 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 6,228,448 | 4,590,586 | -1,637,862 | 6.08 | 4.16 | -1.92 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,934,852 | 2,769,387 | -2,165,465 | 0.80 | 0.82 | +0.02 | sell |