| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 285,000 | 1,470,000 | +1,185,000 | 0.66 | 2.77 | +2.11 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 296,442 | 982,653 | +686,211 | 0.59 | 4.12 | +3.53 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,213,616 | 1,404,738 | +191,122 | 0.85 | 0.98 | +0.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 19,869 | 113,263 | +93,394 | 0.01 | 0.07 | +0.06 | buy |
| Energy Income Partners, LLC | 1,810,296 | 1,883,992 | +73,696 | 2.01 | 1.98 | -0.03 | buy |
| Fractal Investments LLC | 552,768 | 616,542 | +63,774 | 4.46 | 4.71 | +0.25 | buy |
| Blackstone Inc. | 1,754,583 | 1,796,281 | +41,698 | 0.42 | 0.41 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 25,805 | 43,419 | +17,614 | 0.16 | 0.23 | +0.07 | buy |
| Texas Yale Capital Corp. | 81,476 | 90,666 | +9,190 | 0.19 | 0.16 | -0.04 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 138,000 | 144,429 | +6,429 | 0.31 | 0.31 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 18,674 | 23,009 | +4,335 | 0.19 | 0.20 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 687,244 | 691,096 | +3,852 | 1.27 | 1.17 | -0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 25,596 | 29,030 | +3,434 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 31,342 | 34,565 | +3,223 | 0.48 | 0.45 | -0.03 | buy |
| Oxbow Advisors, LLC | 8,000 | 10,595 | +2,595 | 0.05 | 0.06 | +0.01 | buy |
| Adams Asset Advisors, LLC | 569,273 | 571,547 | +2,274 | 4.53 | 4.31 | -0.22 | buy |
| Focus Financial Network, Inc. | 17,353 | 19,200 | +1,847 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Portfolio Management LLC | 9,756 | 11,418 | +1,662 | 0.29 | 0.29 | +0.00 | buy |
| NBW CAPITAL LLC | 74,578 | 76,009 | +1,431 | 0.96 | 0.88 | -0.08 | buy |
| Independent Advisor Alliance | 8,148 | 9,254 | +1,106 | 0.02 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 4,534 | 5,584 | +1,050 | 0.02 | 0.02 | +0.00 | buy |
| Finer Wealth Management, Inc. | 32,083 | 32,942 | +859 | 1.12 | 0.94 | -0.17 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,267 | 9,996 | +729 | 0.02 | 0.02 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 932,862 | 933,586 | +724 | 4.59 | 4.05 | -0.54 | buy |
| Carnegie Investment Counsel | 5,205 | 5,847 | +642 | 0.01 | 0.01 | -0.00 | buy |
| United Advisor Group, LLC | 7,479 | 8,093 | +614 | 0.09 | 0.07 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 13,041 | 13,577 | +536 | 0.37 | 0.33 | -0.04 | buy |
| Icon Wealth Advisors, LLC | 2,049 | 2,443 | +394 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 7,987 | 8,151 | +164 | 0.03 | 0.03 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 67 | 176 | +109 | 0.00 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 26,090 | 26,185 | +95 | 0.84 | 0.74 | -0.10 | buy |
| Tradition Wealth Management, LLC | 9,784 | 9,840 | +56 | 0.05 | 0.04 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 10,007 | 10,063 | +56 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 7,224 | 7,258 | +34 | 0.01 | 0.01 | -0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 4,640 | 4,674 | +34 | 0.02 | 0.02 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 4,500 | 4,510 | +10 | 0.07 | 0.06 | -0.01 | buy |
| WealthPLAN Partners, LLC | 7,204 | 7,214 | +10 | 0.06 | 0.06 | +0.00 | buy |
| PSI Advisors, LLC | 9,210 | 9,220 | +10 | 0.17 | 0.24 | +0.07 | buy |
| McIlrath & Eck, LLC | 3,429 | 3,436 | +7 | 0.02 | 0.02 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 205 | 211 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 15,502 | 15,506 | +4 | 0.23 | 0.20 | -0.04 | buy |
| Pineridge Advisors LLC | 170 | 173 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 154,078 | 154,080 | +2 | 3.65 | 2.85 | -0.80 | buy |
| Summit Financial, LLC | 93,180 | 93,181 | +1 | 0.15 | 0.11 | -0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 6,930 | 6,883 | -47 | 0.03 | 0.02 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 6,864 | 6,785 | -79 | 0.02 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 4,995 | 4,856 | -139 | 0.04 | 0.03 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,252 | 11,061 | -191 | 0.06 | 0.05 | -0.01 | sell |
| Hilltop Holdings Inc. | 12,166 | 11,937 | -229 | 0.04 | 0.04 | -0.00 | sell |
| HUB Investment Partners, LLC | 206,842 | 206,606 | -236 | 0.48 | 0.39 | -0.10 | sell |
| CWA Asset Management Group, LLC | 4,334 | 4,087 | -247 | 0.01 | 0.01 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 25,475 | 24,875 | -600 | 1.14 | 0.93 | -0.21 | sell |
| Strategic Advocates LLC | 6,636 | 5,977 | -659 | 0.13 | 0.10 | -0.04 | sell |
| UHLMANN PRICE SECURITIES, LLC | 9,788 | 8,786 | -1,002 | 0.42 | 0.34 | -0.08 | sell |
| XML Financial, LLC | 10,945 | 9,221 | -1,724 | 0.06 | 0.04 | -0.02 | sell |
| Inscription Capital, LLC | 5,475 | 3,740 | -1,735 | 0.05 | 0.03 | -0.03 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 12,289 | 10,458 | -1,831 | 0.02 | 0.02 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 25,378 | 21,978 | -3,400 | 0.28 | 0.21 | -0.06 | sell |
| Ethos Financial Group, LLC | 7,777 | 4,142 | -3,635 | 0.04 | 0.02 | -0.02 | sell |
| Avid Wealth Partners LLC | 15,834 | 6,398 | -9,436 | 0.62 | 0.20 | -0.43 | sell |
| Clearbridge Investments, LLC | 685,429 | 662,929 | -22,500 | 0.03 | 0.03 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99,688 | 35,402 | -64,286 | 0.08 | 0.05 | -0.03 | sell |
| ING GROEP NV | 276,000 | 183,100 | -92,900 | 0.11 | 0.06 | -0.05 | sell |