| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,628,166 | 7,044,496 | +2,416,330 | 0.26 | 0.43 | +0.17 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,645,531 | 5,280,460 | +634,929 | 0.63 | 0.76 | +0.13 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 28,228 | 588,835 | +560,607 | 0.01 | 0.20 | +0.19 | buy |
| Cinctive Capital Management LP | 97,201 | 622,186 | +524,985 | 0.10 | 0.53 | +0.42 | buy |
| Advisors Capital Management, LLC | 2,160,309 | 2,245,922 | +85,613 | 0.70 | 0.75 | +0.05 | buy |
| Entropy Technologies, LP | 25,760 | 72,875 | +47,115 | 0.08 | 0.14 | +0.07 | buy |
| Catalyst Capital Advisors LLC | 669,552 | 707,565 | +38,013 | 0.29 | 0.31 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 144,039 | 160,059 | +16,020 | 0.11 | 0.13 | +0.02 | buy |
| Goodman Financial Corp | 798,618 | 809,762 | +11,144 | 3.42 | 3.38 | -0.04 | buy |
| HF Advisory Group, LLC | 97,887 | 107,471 | +9,584 | 1.00 | 1.10 | +0.10 | buy |
| Plato Investment Management Ltd | 3,516 | 12,284 | +8,768 | 0.07 | 0.02 | -0.05 | buy |
| Parkwood LLC | 67,704 | 70,878 | +3,174 | 0.13 | 0.12 | -0.01 | buy |
| Voya Financial Advisors, Inc. | 12,736 | 13,633 | +897 | 0.02 | 0.03 | +0.00 | buy |
| Concord Wealth Partners | 265 | 696 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 42,001 | 42,415 | +414 | 0.10 | 0.12 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 2,773,252 | 2,773,569 | +317 | 6.49 | 5.87 | -0.62 | buy |
| Linscomb Wealth, Inc. | 22,945 | 23,073 | +128 | 0.02 | 0.02 | +0.00 | buy |
| COWA, LLC | 44,110 | 44,205 | +95 | 0.44 | 0.48 | +0.04 | buy |
| Cape Investment Advisory, Inc. | 3,936 | 4,010 | +74 | 0.03 | 0.03 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,728 | 1,761 | +33 | 0.03 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,711 | 35,731 | +20 | 0.02 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 10,424 | 10,413 | -11 | 0.11 | 0.12 | +0.01 | sell |
| Semmax Financial Advisors Inc. | 32 | 1 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 666,416 | 666,358 | -58 | 1.61 | 1.67 | +0.06 | sell |
| Moors & Cabot, Inc. | 258,622 | 258,536 | -86 | 0.26 | 0.26 | -0.00 | sell |
| Harbour Trust & Investment Management Co | 15,334 | 15,224 | -110 | 0.03 | 0.03 | +0.00 | sell |
| Chesley Taft & Associates LLC | 50,750 | 50,550 | -200 | 0.05 | 0.05 | +0.00 | sell |
| Sagefield Capital LP | 10,234 | 9,737 | -497 | 0.02 | 0.02 | +0.00 | sell |
| Cutter & CO Brokerage, Inc. | 101,381 | 100,496 | -885 | 0.45 | 0.45 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 6,934 | 5,752 | -1,182 | 0.08 | 0.07 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 77,635 | 75,885 | -1,750 | 1.25 | 1.33 | +0.08 | sell |
| HITE Hedge Asset Management LLC | 58,371 | 55,676 | -2,695 | 0.10 | 0.10 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 93,103 | 90,103 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Donoghue Forlines LLC | 24,937 | 21,162 | -3,775 | 0.12 | 0.11 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 88,415 | 84,141 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 9,595 | 2,236 | -7,359 | 0.05 | 0.01 | -0.03 | sell |
| Csenge Advisory Group | 26,006 | 17,772 | -8,234 | 0.03 | 0.02 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 735,610 | 725,110 | -10,500 | 0.71 | 0.75 | +0.04 | sell |
| Vise Technologies, Inc. | 62,053 | 50,184 | -11,869 | 0.21 | 0.18 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,067,853 | 1,054,838 | -13,015 | 0.70 | 0.73 | +0.03 | sell |
| NBW CAPITAL LLC | 311,500 | 298,285 | -13,215 | 1.09 | 1.11 | +0.02 | sell |
| Clearbridge Investments, LLC | 8,331,987 | 8,317,054 | -14,933 | 0.11 | 0.12 | +0.01 | sell |
| Requisite Capital Management, LLC | 58,783 | 39,192 | -19,591 | 0.24 | 0.16 | -0.08 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 60,428 | 40,128 | -20,300 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 169,902 | 149,409 | -20,493 | 0.02 | 0.02 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,982,404 | 1,954,425 | -27,979 | 1.10 | 1.17 | +0.07 | sell |
| Blackstone Inc. | 2,810,330 | 2,781,514 | -28,816 | 0.20 | 0.20 | +0.00 | sell |
| Bard Financial Services, Inc. | 343,950 | 290,700 | -53,250 | 0.62 | 0.56 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 408,484 | 342,972 | -65,512 | 0.12 | 0.15 | +0.03 | sell |
| ALPS ADVISORS INC | 782,878 | 717,280 | -65,598 | 0.10 | 0.09 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,449,465 | 11,380,475 | -68,990 | 0.06 | 0.06 | +0.00 | sell |
| Cambria Investment Management, L.P. | 787,570 | 671,766 | -115,804 | 0.87 | 0.73 | -0.14 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 402,328 | 283,720 | -118,608 | 0.42 | 0.33 | -0.09 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,480,000 | 4,360,000 | -120,000 | 6.55 | 6.74 | +0.19 | sell |
| ProVise Management Group, LLC | 334,052 | 160,347 | -173,705 | 0.45 | 0.25 | -0.20 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 207,649 | 14,024 | -193,625 | 0.45 | 0.04 | -0.41 | sell |
| TERRIL BROTHERS, INC. | 387,309 | 16,967 | -370,342 | 2.19 | 0.11 | -2.08 | sell |
| JENNISON ASSOCIATES LLC | 3,310,525 | 2,803,903 | -506,622 | 0.04 | 0.03 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,538,084 | 10,963,789 | -574,295 | 2.84 | 2.79 | -0.05 | sell |
| Energy Income Partners, LLC | 11,311,752 | 10,639,417 | -672,335 | 3.89 | 3.97 | +0.08 | sell |
| Aventail Capital Group, LP | 2,455,715 | 1,620,715 | -835,000 | 3.32 | 2.26 | -1.06 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,172,107 | 3,178,211 | -993,896 | 2.07 | 1.63 | -0.44 | sell |
| RR Advisors, LLC | 2,768,000 | 1,593,000 | -1,175,000 | 7.56 | 7.71 | +0.15 | sell |