| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 6,152,201 | 8,895,283 | +2,743,082 | 0.09 | 0.17 | +0.07 | buy |
| Energy Income Partners, LLC | 9,973,447 | 10,177,085 | +203,638 | 3.76 | 4.16 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 1,378,478 | 1,556,848 | +178,370 | 0.02 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,183,317 | 1,353,145 | +169,828 | 0.89 | 1.19 | +0.30 | buy |
| Catalyst Capital Advisors LLC | 750,930 | 885,873 | +134,943 | 0.29 | 0.39 | +0.09 | buy |
| ALPS ADVISORS INC | 964,018 | 1,046,475 | +82,457 | 0.11 | 0.13 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,953,000 | 4,033,000 | +80,000 | 4.79 | 5.31 | +0.51 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,788 | 96,844 | +61,056 | 0.02 | 0.06 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 1,130,891 | 1,177,498 | +46,607 | 2.78 | 3.33 | +0.54 | buy |
| Advisors Capital Management, LLC | 2,403,410 | 2,435,140 | +31,730 | 0.69 | 0.80 | +0.11 | buy |
| FAYEZ SAROFIM & CO | 13,002 | 33,213 | +20,211 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 18,762 | 36,053 | +17,291 | 0.43 | 0.34 | -0.10 | buy |
| Bard Financial Services, Inc. | 281,475 | 296,725 | +15,250 | 0.62 | 0.78 | +0.15 | buy |
| Linscomb Wealth, Inc. | 341,332 | 350,967 | +9,635 | 0.31 | 0.37 | +0.06 | buy |
| Scientech Research LLC | 13,571 | 23,121 | +9,550 | 0.07 | 0.13 | +0.06 | buy |
| Bridgefront Capital, LLC | 13,707 | 22,216 | +8,509 | 0.08 | 0.14 | +0.05 | buy |
| Oxbow Advisors, LLC | 320,858 | 326,589 | +5,731 | 0.69 | 0.74 | +0.04 | buy |
| Ellsworth Advisors, LLC | 38,422 | 43,858 | +5,436 | 0.19 | 0.25 | +0.06 | buy |
| Kesler, Norman & Wride, LLC | 44,260 | 48,264 | +4,004 | 0.18 | 0.20 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 18,595 | 22,103 | +3,508 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 35,626 | 38,998 | +3,372 | 0.07 | 0.08 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 105,103 | 108,119 | +3,016 | 0.02 | 0.03 | +0.00 | buy |
| McIlrath & Eck, LLC | 9,016 | 10,673 | +1,657 | 0.02 | 0.03 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 11,328 | 12,936 | +1,608 | 0.06 | 0.08 | +0.02 | buy |
| Intrua Financial, LLC | 25,853 | 27,400 | +1,547 | 0.08 | 0.09 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 14,962 | 16,476 | +1,514 | 0.03 | 0.04 | +0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 10,901 | 12,350 | +1,449 | 0.04 | 0.05 | +0.01 | buy |
| Leisure Capital Management | 50,674 | 52,064 | +1,390 | 0.36 | 0.46 | +0.09 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 82,744 | 83,779 | +1,035 | 1.39 | 1.34 | -0.05 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,400 | 5,000 | +600 | 0.04 | 0.06 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 30,573 | 30,944 | +371 | 0.02 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 41,776 | 41,974 | +198 | 0.08 | 0.09 | +0.01 | buy |
| COWA, LLC | 44,469 | 44,566 | +97 | 0.38 | 0.41 | +0.03 | buy |
| CarsonAllaria Wealth Management, Ltd. | 4,967 | 5,035 | +68 | 0.05 | 0.06 | +0.01 | buy |
| Platform Technology Partners | 10,830 | 10,855 | +25 | 0.06 | 0.07 | +0.01 | buy |
| Creekmur Asset Management LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 16,967 | 16,917 | -50 | 0.09 | 0.13 | +0.05 | sell |
| Alliance Wealth Advisors, LLC | 10,244 | 10,192 | -52 | 0.11 | 0.13 | +0.02 | sell |
| Concord Wealth Partners | 296 | 234 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 11,925 | 11,840 | -85 | 0.03 | 0.03 | +0.00 | sell |
| Csenge Advisory Group | 22,757 | 22,233 | -524 | 0.02 | 0.02 | +0.00 | sell |
| Americana Partners, LLC | 212,307 | 211,736 | -571 | 0.16 | 0.18 | +0.02 | sell |
| Harbour Trust & Investment Management Co | 11,620 | 10,970 | -650 | 0.02 | 0.03 | +0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 10,851 | 10,060 | -791 | 0.05 | 0.04 | -0.01 | sell |
| CFO4Life Group, LLC | 10,354 | 9,517 | -837 | 0.03 | 0.03 | +0.00 | sell |
| Requisite Capital Management, LLC | 30,752 | 29,576 | -1,176 | 0.12 | 0.14 | +0.03 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 11,283 | 10,036 | -1,247 | 0.02 | 0.02 | +0.00 | sell |
| ProVise Management Group, LLC | 140,294 | 139,041 | -1,253 | 0.22 | 0.25 | +0.03 | sell |
| Quantum Portfolio Management LLC | 14,438 | 12,900 | -1,538 | 0.14 | 0.14 | -0.00 | sell |
| Inscription Capital, LLC | 55,029 | 53,426 | -1,603 | 0.15 | 0.16 | +0.01 | sell |
| Golden State Equity Partners | 12,349 | 10,700 | -1,649 | 0.04 | 0.05 | +0.00 | sell |
| Recurrent Investment Advisors LLC | 2,702,744 | 2,700,980 | -1,764 | 4.57 | 4.89 | +0.32 | sell |
| CENTRAL VALLEY ADVISORS, LLC | 160,441 | 158,615 | -1,826 | 1.34 | 1.28 | -0.06 | sell |
| Avidian Wealth Enterprises, LLC | 22,579 | 20,661 | -1,918 | 0.02 | 0.02 | +0.00 | sell |
| TWIN CITY PRIVATE WEALTH, LLC | 27,392 | 25,439 | -1,953 | 0.45 | 0.48 | +0.03 | sell |
| Drucker Wealth 3.0, LLC | 57,806 | 54,675 | -3,131 | 0.25 | 0.26 | +0.01 | sell |
| HF Advisory Group, LLC | 138,058 | 132,946 | -5,112 | 1.17 | 1.24 | +0.07 | sell |
| Moors & Cabot, Inc. | 255,104 | 249,704 | -5,400 | 0.22 | 0.27 | +0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 247,173 | 240,328 | -6,845 | 0.28 | 0.34 | +0.06 | sell |
| Robeco Institutional Asset Management B.V. | 69,880 | 61,478 | -8,402 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 178,634 | 169,686 | -8,948 | 0.12 | 0.10 | -0.02 | sell |
| NBW CAPITAL LLC | 272,562 | 262,987 | -9,575 | 0.93 | 1.25 | +0.32 | sell |
| Goodman Financial Corp | 779,923 | 764,647 | -15,276 | 3.06 | 3.52 | +0.46 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 40,114 | 23,699 | -16,415 | 0.13 | 0.08 | -0.06 | sell |
| Plato Investment Management Ltd | 35,812 | 15,203 | -20,609 | 0.05 | 0.03 | -0.02 | sell |
| CWA Asset Management Group, LLC | 151,640 | 128,451 | -23,189 | 0.14 | 0.13 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 68,244 | 24,414 | -43,830 | 0.01 | 0.00 | -0.01 | sell |
| Cambria Investment Management, L.P. | 683,825 | 620,630 | -63,195 | 0.76 | 0.92 | +0.16 | sell |
| Blackstone Inc. | 2,137,905 | 2,065,374 | -72,531 | 0.18 | 0.18 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,948,431 | 9,870,594 | -77,837 | 0.06 | 0.07 | +0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,535,470 | 1,432,818 | -102,652 | 0.93 | 0.97 | +0.05 | sell |
| Voleon Capital Management LP | 403,615 | 283,767 | -119,848 | 0.55 | 0.47 | -0.08 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,804,585 | 3,680,111 | -124,474 | 0.54 | 0.59 | +0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 370,496 | 226,275 | -144,221 | 0.04 | 0.03 | -0.01 | sell |
| RR Advisors, LLC | 1,366,000 | 1,215,000 | -151,000 | 6.45 | 6.20 | -0.25 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 782,092 | 581,933 | -200,159 | 0.34 | 0.27 | -0.06 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,487,250 | 6,279,479 | -207,771 | 0.41 | 0.49 | +0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 835,254 | 617,232 | -218,022 | 0.24 | 0.22 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,513,005 | 11,854,683 | -658,322 | 2.94 | 3.06 | +0.12 | sell |
| Cinctive Capital Management LP | 1,043,206 | 196,638 | -846,568 | 0.98 | 0.32 | -0.65 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 940,002 | 15,702 | -924,300 | 0.31 | 0.01 | -0.30 | sell |