| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 588,835 | 1,413,198 | +824,363 | 0.20 | 0.49 | +0.29 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,963,789 | 11,666,947 | +703,158 | 2.79 | 2.90 | +0.11 | buy |
| Cinctive Capital Management LP | 622,186 | 991,557 | +369,371 | 0.58 | 1.00 | +0.42 | buy |
| HENNESSY ADVISORS INC | 1,543,100 | 1,822,200 | +279,100 | 1.19 | 1.30 | +0.11 | buy |
| Linscomb Wealth, Inc. | 23,073 | 262,241 | +239,168 | 0.02 | 0.26 | +0.23 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,280,460 | 5,393,558 | +113,098 | 0.76 | 0.47 | -0.28 | buy |
| ALPS ADVISORS INC | 717,280 | 816,231 | +98,951 | 0.09 | 0.11 | +0.01 | buy |
| Advisors Capital Management, LLC | 2,245,922 | 2,310,982 | +65,060 | 0.75 | 0.76 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,024 | 46,918 | +32,894 | 0.04 | 0.16 | +0.11 | buy |
| EAGLE GLOBAL ADVISORS LLC | 725,110 | 752,110 | +27,000 | 0.75 | 0.75 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,099,525 | 1,115,994 | +16,469 | 2.89 | 2.92 | +0.03 | buy |
| Plato Investment Management Ltd | 12,284 | 28,328 | +16,044 | 0.02 | 0.05 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 19,551 | 35,365 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 149,409 | 163,419 | +14,010 | 0.02 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 9,737 | 20,413 | +10,676 | 0.02 | 0.04 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 160,059 | 166,643 | +6,584 | 0.13 | 0.13 | -0.00 | buy |
| Bard Financial Services, Inc. | 290,700 | 294,350 | +3,650 | 0.56 | 0.57 | +0.01 | buy |
| Cambria Investment Management, L.P. | 671,766 | 675,253 | +3,487 | 0.73 | 0.78 | +0.04 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 42,000 | 45,000 | +3,000 | 0.49 | 0.54 | +0.05 | buy |
| Parkwood LLC | 70,878 | 73,818 | +2,940 | 0.12 | 0.17 | +0.06 | buy |
| Donoghue Forlines LLC | 21,162 | 23,979 | +2,817 | 0.11 | 0.13 | +0.02 | buy |
| Heronetta Management, L.P. | 194,395 | 196,395 | +2,000 | 2.29 | 2.36 | +0.07 | buy |
| Csenge Advisory Group | 17,772 | 19,620 | +1,848 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 258,536 | 259,495 | +959 | 0.26 | 0.26 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 13,633 | 14,401 | +768 | 0.03 | 0.03 | +0.00 | buy |
| COWA, LLC | 44,205 | 44,292 | +87 | 0.48 | 0.44 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,731 | 35,750 | +19 | 0.03 | 0.03 | +0.00 | buy |
| Eagle Bay Advisors LLC | 229 | 230 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WFA of San Diego, LLC | 250 | 150 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 10,413 | 10,305 | -108 | 0.12 | 0.12 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 4,010 | 3,893 | -117 | 0.03 | 0.03 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 2,643 | 2,513 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Chesley Taft & Associates LLC | 50,550 | 50,350 | -200 | 0.05 | 0.05 | +0.00 | sell |
| SL ADVISORS, LLC | 20,953 | 20,603 | -350 | 0.75 | 0.77 | +0.01 | sell |
| CarsonAllaria Wealth Management, Ltd. | 5,752 | 5,256 | -496 | 0.07 | 0.06 | -0.01 | sell |
| TWIN CITY PRIVATE WEALTH, LLC | 27,561 | 27,000 | -561 | 0.50 | 0.48 | -0.02 | sell |
| Platform Technology Partners | 12,434 | 11,867 | -567 | 0.08 | 0.08 | -0.00 | sell |
| Inscription Capital, LLC | 53,426 | 52,828 | -598 | 0.16 | 0.16 | -0.00 | sell |
| Harbour Trust & Investment Management Co | 15,224 | 14,175 | -1,049 | 0.03 | 0.03 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,260 | 10,118 | -1,142 | 0.11 | 0.09 | -0.02 | sell |
| Requisite Capital Management, LLC | 39,192 | 37,936 | -1,256 | 0.16 | 0.16 | +0.01 | sell |
| FAYEZ SAROFIM & CO | 14,269 | 13,002 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 40,438 | 38,838 | -1,600 | 0.21 | 0.21 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 100,496 | 98,424 | -2,072 | 0.45 | 0.45 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 45,235 | 42,543 | -2,692 | 0.09 | 0.08 | -0.00 | sell |
| Oxbow Advisors, LLC | 666,358 | 662,373 | -3,985 | 1.67 | 1.46 | -0.21 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 75,885 | 71,569 | -4,316 | 1.33 | 1.29 | -0.04 | sell |
| Recurrent Investment Advisors LLC | 2,773,569 | 2,768,569 | -5,000 | 5.87 | 5.49 | -0.38 | sell |
| HF Advisory Group, LLC | 107,471 | 102,461 | -5,010 | 1.10 | 1.00 | -0.10 | sell |
| True North Advisors, LLC | 60,034 | 54,034 | -6,000 | 0.30 | 0.27 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 283,720 | 276,744 | -6,976 | 0.33 | 0.33 | -0.00 | sell |
| Goodman Financial Corp | 809,762 | 801,410 | -8,352 | 3.38 | 3.36 | -0.02 | sell |
| Vise Technologies, Inc. | 50,184 | 40,964 | -9,220 | 0.18 | 0.14 | -0.05 | sell |
| ProVise Management Group, LLC | 160,347 | 150,856 | -9,491 | 0.25 | 0.24 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 84,141 | 71,646 | -12,495 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 2,781,514 | 2,767,928 | -13,586 | 0.20 | 0.22 | +0.01 | sell |
| Intrua Financial, LLC | 42,415 | 24,772 | -17,643 | 0.12 | 0.08 | -0.04 | sell |
| NBW CAPITAL LLC | 298,285 | 267,168 | -31,117 | 1.11 | 0.99 | -0.12 | sell |
| Entropy Technologies, LP | 72,875 | 36,979 | -35,896 | 0.14 | 0.08 | -0.07 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,054,838 | 1,018,153 | -36,685 | 0.73 | 0.69 | -0.03 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,360,000 | 4,320,000 | -40,000 | 6.74 | 6.45 | -0.29 | sell |
| Catalyst Capital Advisors LLC | 707,565 | 665,645 | -41,920 | 0.31 | 0.29 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 2,803,903 | 2,727,290 | -76,613 | 0.03 | 0.03 | -0.00 | sell |
| RR Advisors, LLC | 1,593,000 | 1,509,000 | -84,000 | 7.71 | 7.62 | -0.09 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,044,496 | 6,956,276 | -88,220 | 0.43 | 0.45 | +0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,954,425 | 1,445,248 | -509,177 | 1.17 | 0.90 | -0.27 | sell |
| Energy Income Partners, LLC | 10,639,417 | 10,004,247 | -635,170 | 3.97 | 4.19 | +0.22 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,178,211 | 2,371,853 | -806,358 | 1.63 | 1.20 | -0.43 | sell |
| Aventail Capital Group, LP | 1,620,715 | 645,493 | -975,222 | 2.26 | 0.85 | -1.41 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,380,475 | 10,024,238 | -1,356,237 | 0.06 | 0.06 | -0.00 | sell |
| Clearbridge Investments, LLC | 8,317,054 | 5,380,356 | -2,936,698 | 0.12 | 0.08 | -0.04 | sell |