| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,460,000 | 3,795,000 | +335,000 | 4.16 | 4.12 | -0.04 | buy |
| Energy Income Partners, LLC | 8,974,776 | 9,045,863 | +71,087 | 3.51 | 3.45 | -0.05 | buy |
| Headlands Technologies LLC | 10,860 | 76,580 | +65,720 | 0.03 | 0.20 | +0.17 | buy |
| Cambria Investment Management, L.P. | 374,709 | 394,010 | +19,301 | 0.51 | 0.47 | -0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 70,071 | 85,831 | +15,760 | 0.02 | 0.02 | +0.00 | buy |
| Oxbow Advisors, LLC | 390,960 | 403,349 | +12,389 | 0.81 | 0.80 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 198,087 | 206,224 | +8,137 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 158,968 | 167,049 | +8,081 | 0.13 | 0.12 | -0.01 | buy |
| Ellsworth Advisors, LLC | 74,568 | 82,551 | +7,983 | 0.34 | 0.34 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,937,109 | 2,942,570 | +5,461 | 0.83 | 0.76 | -0.07 | buy |
| Callahan Advisors, LLC | 13,600 | 17,600 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| Founders Capital Management | 255,424 | 258,172 | +2,748 | 3.03 | 2.71 | -0.32 | buy |
| Avidian Wealth Enterprises, LLC | 104,454 | 107,159 | +2,705 | 0.08 | 0.07 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 311,398 | 313,713 | +2,315 | 1.14 | 1.04 | -0.10 | buy |
| Amplify Investments, LLC | 9,911 | 11,660 | +1,749 | 4.31 | 3.91 | -0.40 | buy |
| Catalyst Capital Advisors LLC | 717,163 | 718,163 | +1,000 | 0.32 | 0.29 | -0.04 | buy |
| Leisure Capital Management | 39,695 | 39,728 | +33 | 0.34 | 0.30 | -0.04 | buy |
| Brucke Financial, Inc. | 8,314 | 8,325 | +11 | 0.10 | 0.09 | -0.01 | buy |
| Essex Financial Services, Inc. | 26,190 | 26,197 | +7 | 0.04 | 0.03 | -0.00 | buy |
| IVC Wealth Advisors LLC | 16,105 | 16,099 | -6 | 0.17 | 0.15 | -0.02 | sell |
| Aegis Wealth Management LLC | 15,568 | 15,513 | -55 | 0.22 | 0.18 | -0.04 | sell |
| Alliance Wealth Advisors, LLC | 16,359 | 16,273 | -86 | 0.19 | 0.16 | -0.03 | sell |
| CENTRAL VALLEY ADVISORS, LLC | 175,796 | 175,704 | -92 | 1.16 | 1.09 | -0.07 | sell |
| SL ADVISORS, LLC | 15,565 | 15,450 | -115 | 0.64 | 0.66 | +0.02 | sell |
| VIRTUS ADVISERS, LLC | 4,725 | 4,536 | -189 | 0.05 | 0.04 | -0.01 | sell |
| Chesley Taft & Associates LLC | 54,100 | 53,900 | -200 | 0.05 | 0.05 | -0.00 | sell |
| Platform Technology Partners | 9,834 | 9,561 | -273 | 0.05 | 0.04 | -0.01 | sell |
| ProVise Management Group, LLC | 141,434 | 141,143 | -291 | 0.25 | 0.23 | -0.02 | sell |
| Revisor Wealth Management LLC | 17,876 | 17,524 | -352 | 0.12 | 0.10 | -0.02 | sell |
| Drucker Wealth 3.0, LLC | 12,893 | 12,432 | -461 | 0.05 | 0.05 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 13,563 | 12,990 | -573 | 0.05 | 0.03 | -0.02 | sell |
| Formidable Asset Management, LLC | 19,118 | 18,539 | -579 | 0.07 | 0.07 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,900 | 5,300 | -600 | 0.08 | 0.07 | -0.01 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 11,636 | 11,019 | -617 | 0.04 | 0.03 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 18,302 | 17,642 | -660 | 0.04 | 0.04 | -0.01 | sell |
| Intrua Financial, LLC | 29,592 | 28,103 | -1,489 | 0.08 | 0.06 | -0.01 | sell |
| Argent Advisors, Inc. | 71,748 | 70,234 | -1,514 | 0.48 | 0.43 | -0.05 | sell |
| Moors & Cabot, Inc. | 241,284 | 239,284 | -2,000 | 0.25 | 0.23 | -0.02 | sell |
| Dakota Wealth Management | 42,371 | 40,167 | -2,204 | 0.02 | 0.02 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 1,348,868 | 1,342,670 | -6,198 | 4.17 | 3.96 | -0.21 | sell |
| SCS Capital Management LLC | 20,861 | 11,464 | -9,397 | 0.01 | 0.00 | -0.00 | sell |
| HF Advisory Group, LLC | 228,046 | 211,872 | -16,174 | 1.89 | 1.59 | -0.30 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 21,905 | 0 | -21,905 | 0.10 | 0.10 | +0.00 | sell |
| Linscomb Wealth, Inc. | 305,895 | 279,677 | -26,218 | 0.33 | 0.29 | -0.04 | sell |
| DRW Securities, LLC | 44,463 | 10,093 | -34,370 | 0.01 | 0.01 | -0.01 | sell |
| RR Advisors, LLC | 837,289 | 787,888 | -49,401 | 5.64 | 5.53 | -0.11 | sell |
| BROOKFIELD Corp /ON/ | 1,987,158 | 1,921,458 | -65,700 | 0.06 | 0.06 | -0.00 | sell |
| Clearbridge Investments, LLC | 6,946,082 | 6,854,964 | -91,118 | 0.15 | 0.14 | -0.01 | sell |
| Voleon Capital Management LP | 472,441 | 131,918 | -340,523 | 0.25 | 0.06 | -0.19 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,799,098 | 11,116,796 | -682,302 | 2.98 | 2.74 | -0.24 | sell |
| Artemis Investment Management LLP | 6,711,956 | 5,276,057 | -1,435,899 | 1.73 | 1.14 | -0.59 | sell |