| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,870,594 | 10,117,959 | +247,365 | 0.07 | 0.06 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,279,479 | 6,509,863 | +230,384 | 0.49 | 0.43 | -0.06 | buy |
| Turtle Creek Wealth Advisors, LLC | 483,218 | 685,843 | +202,625 | 1.54 | 1.57 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 1,177,498 | 1,332,236 | +154,738 | 3.33 | 3.26 | -0.06 | buy |
| Advisors Capital Management, LLC | 2,435,140 | 2,565,347 | +130,207 | 0.80 | 0.68 | -0.12 | buy |
| JRM Investment Counsel, LLC | 164,000 | 219,000 | +55,000 | 1.19 | 1.37 | +0.17 | buy |
| Catalyst Capital Advisors LLC | 885,873 | 938,873 | +53,000 | 0.39 | 0.37 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 617,232 | 662,491 | +45,259 | 0.22 | 0.22 | -0.01 | buy |
| HF Advisory Group, LLC | 132,946 | 167,917 | +34,971 | 1.24 | 1.29 | +0.05 | buy |
| Goodman Financial Corp | 764,647 | 781,310 | +16,663 | 3.52 | 3.05 | -0.47 | buy |
| Linscomb Wealth, Inc. | 350,967 | 362,786 | +11,819 | 0.37 | 0.32 | -0.05 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 158,615 | 169,457 | +10,842 | 1.28 | 1.12 | -0.16 | buy |
| Ellsworth Advisors, LLC | 43,858 | 49,890 | +6,032 | 0.25 | 0.24 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 24,414 | 30,314 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 61,149 | 66,256 | +5,107 | 0.44 | 0.40 | -0.04 | buy |
| Adams Asset Advisors, LLC | 15,886 | 20,909 | +5,023 | 0.05 | 0.06 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 30,944 | 35,427 | +4,483 | 0.03 | 0.02 | -0.00 | buy |
| IVC Wealth Advisors LLC | 10,008 | 14,289 | +4,281 | 0.11 | 0.14 | +0.02 | buy |
| Scientech Research LLC | 23,121 | 27,080 | +3,959 | 0.13 | 0.13 | -0.00 | buy |
| Moors & Cabot, Inc. | 249,704 | 253,504 | +3,800 | 0.27 | 0.23 | -0.04 | buy |
| Recurrent Investment Advisors LLC | 2,700,980 | 2,704,194 | +3,214 | 4.89 | 4.25 | -0.64 | buy |
| Oxbow Advisors, LLC | 326,589 | 329,794 | +3,205 | 0.74 | 0.70 | -0.04 | buy |
| CWA Asset Management Group, LLC | 128,451 | 131,611 | +3,160 | 0.13 | 0.11 | -0.02 | buy |
| Golden State Equity Partners | 10,700 | 13,700 | +3,000 | 0.05 | 0.05 | +0.00 | buy |
| COWA, LLC | 44,566 | 47,175 | +2,609 | 0.41 | 0.35 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,699 | 26,205 | +2,506 | 0.08 | 0.08 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22,103 | 24,261 | +2,158 | 0.03 | 0.04 | +0.00 | buy |
| Heronetta Management, L.P. | 196,395 | 198,525 | +2,130 | 2.29 | 2.15 | -0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 106,100 | 108,100 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 27,400 | 29,307 | +1,907 | 0.09 | 0.08 | -0.01 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 25,439 | 27,227 | +1,788 | 0.48 | 0.43 | -0.05 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 10,060 | 11,726 | +1,666 | 0.04 | 0.04 | +0.00 | buy |
| Csenge Advisory Group | 22,233 | 23,848 | +1,615 | 0.02 | 0.02 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 12,936 | 14,453 | +1,517 | 0.08 | 0.09 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 16,476 | 17,679 | +1,203 | 0.04 | 0.03 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,840 | 12,971 | +1,131 | 0.03 | 0.03 | -0.00 | buy |
| ProVise Management Group, LLC | 139,041 | 140,000 | +959 | 0.25 | 0.21 | -0.04 | buy |
| Dakota Wealth Management | 40,359 | 41,179 | +820 | 0.02 | 0.02 | -0.00 | buy |
| Founders Capital Management | 66,405 | 67,202 | +797 | 0.92 | 0.78 | -0.14 | buy |
| Baker Avenue Asset Management, LP | 9,500 | 10,278 | +778 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 28,756 | 29,482 | +726 | 0.01 | 0.01 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 48,264 | 48,882 | +618 | 0.20 | 0.17 | -0.03 | buy |
| Hilltop National Bank | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 12,350 | 12,850 | +500 | 0.05 | 0.05 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 8,236 | 8,726 | +490 | 0.05 | 0.06 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 96,844 | 97,247 | +403 | 0.06 | 0.06 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 20,661 | 21,013 | +352 | 0.02 | 0.02 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,000 | 5,200 | +200 | 0.06 | 0.05 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,036 | 10,231 | +195 | 0.02 | 0.02 | -0.01 | buy |
| Alliance Wealth Advisors, LLC | 10,192 | 10,363 | +171 | 0.13 | 0.11 | -0.02 | buy |
| Brucke Financial, Inc. | 10,113 | 10,275 | +162 | 0.16 | 0.14 | -0.02 | buy |
| Blackstone Inc. | 2,065,374 | 2,065,501 | +127 | 0.18 | 0.17 | -0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 5,035 | 5,124 | +89 | 0.06 | 0.05 | -0.01 | buy |
| Vermillion Wealth Management, Inc. | 211 | 215 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 296,725 | 296,675 | -50 | 0.78 | 0.69 | -0.09 | sell |
| Chesley Taft & Associates LLC | 50,050 | 49,850 | -200 | 0.05 | 0.04 | -0.01 | sell |
| McIlrath & Eck, LLC | 10,673 | 10,319 | -354 | 0.03 | 0.02 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 41,974 | 41,576 | -398 | 0.09 | 0.08 | -0.01 | sell |
| STABLEFORD CAPITAL II LLC | 35,158 | 34,698 | -460 | 0.28 | 0.26 | -0.02 | sell |
| Essex Financial Services, Inc. | 32,133 | 31,559 | -574 | 0.05 | 0.04 | -0.01 | sell |
| Platform Technology Partners | 10,855 | 10,125 | -730 | 0.07 | 0.05 | -0.02 | sell |
| Quantum Portfolio Management LLC | 12,900 | 12,152 | -748 | 0.14 | 0.11 | -0.03 | sell |
| Hara Capital LLC | 1,600 | 650 | -950 | 0.02 | 0.01 | -0.02 | sell |
| Leisure Capital Management | 52,064 | 50,958 | -1,106 | 0.46 | 0.37 | -0.08 | sell |
| Formidable Asset Management, LLC | 21,434 | 20,276 | -1,158 | 0.08 | 0.07 | -0.01 | sell |
| TERRIL BROTHERS, INC. | 16,917 | 15,417 | -1,500 | 0.13 | 0.11 | -0.02 | sell |
| Gilman Hill Asset Management, LLC | 282,974 | 281,144 | -1,830 | 1.05 | 0.89 | -0.16 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 83,779 | 81,740 | -2,039 | 1.34 | 1.48 | +0.14 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 15,702 | 11,626 | -4,076 | 0.01 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 15,203 | 10,132 | -5,071 | 0.03 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 36,053 | 29,924 | -6,129 | 0.34 | 0.25 | -0.08 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 240,328 | 233,818 | -6,510 | 0.34 | 0.29 | -0.05 | sell |
| Bridgefront Capital, LLC | 22,216 | 14,335 | -7,881 | 0.14 | 0.07 | -0.06 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 72,000 | 64,000 | -8,000 | 0.31 | 0.26 | -0.05 | sell |
| Entropy Technologies, LP | 38,998 | 23,746 | -15,252 | 0.08 | 0.04 | -0.04 | sell |
| Drucker Wealth 3.0, LLC | 54,675 | 38,580 | -16,095 | 0.26 | 0.15 | -0.11 | sell |
| Robeco Institutional Asset Management B.V. | 61,478 | 39,453 | -22,025 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 262,987 | 240,041 | -22,946 | 1.25 | 1.01 | -0.24 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 108,119 | 80,859 | -27,260 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 226,275 | 177,331 | -48,944 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 620,630 | 570,694 | -49,936 | 0.92 | 0.75 | -0.18 | sell |
| Energy Income Partners, LLC | 10,177,085 | 10,093,757 | -83,328 | 4.16 | 3.85 | -0.31 | sell |
| RR Advisors, LLC | 1,215,000 | 1,089,000 | -126,000 | 6.20 | 5.09 | -1.11 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,854,683 | 11,637,450 | -217,233 | 3.06 | 2.95 | -0.11 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,353,145 | 1,124,400 | -228,745 | 1.19 | 0.88 | -0.31 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,432,818 | 1,174,081 | -258,737 | 0.97 | 0.72 | -0.25 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 375,882 | 71,196 | -304,686 | 0.11 | 0.04 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 1,556,848 | 1,205,037 | -351,811 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 581,933 | 195,239 | -386,694 | 0.27 | 0.09 | -0.19 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,033,000 | 3,543,000 | -490,000 | 5.31 | 3.99 | -1.32 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,680,111 | 3,173,030 | -507,081 | 0.59 | 0.44 | -0.15 | sell |
| Clearbridge Investments, LLC | 8,895,283 | 7,340,956 | -1,554,327 | 0.17 | 0.12 | -0.05 | sell |