| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 3,451,522 | 4,958,406 | +1,506,884 | 0.04 | 0.07 | +0.03 | buy |
| Blackstone Inc. | 2,075,600 | 2,927,098 | +851,498 | 0.13 | 0.20 | +0.07 | buy |
| Energy Income Partners, LLC | 13,207,285 | 13,767,954 | +560,669 | 4.16 | 5.04 | +0.88 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,332,231 | 4,871,231 | +539,000 | 1.94 | 2.44 | +0.50 | buy |
| Aventail Capital Group, LP | 3,679,071 | 4,076,567 | +397,496 | 5.55 | 4.57 | -0.97 | buy |
| Cinctive Capital Management LP | 217,098 | 579,499 | +362,401 | 0.13 | 0.51 | +0.39 | buy |
| HENNESSY ADVISORS INC | 1,017,100 | 1,372,700 | +355,600 | 1.09 | 1.55 | +0.46 | buy |
| Simplify Asset Management Inc. | 1,045,097 | 1,372,360 | +327,263 | 2.81 | 3.65 | +0.84 | buy |
| Recurrent Investment Advisors LLC | 2,656,107 | 2,771,107 | +115,000 | 6.67 | 6.56 | -0.12 | buy |
| Sagefield Capital LP | 263,962 | 345,386 | +81,424 | 0.84 | 0.78 | -0.05 | buy |
| Cambria Investment Management, L.P. | 660,699 | 707,543 | +46,844 | 0.82 | 0.93 | +0.11 | buy |
| Advisors Capital Management, LLC | 2,087,738 | 2,130,102 | +42,364 | 0.74 | 0.87 | +0.13 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 22,000 | 62,000 | +40,000 | 0.07 | 0.23 | +0.15 | buy |
| ProVise Management Group, LLC | 295,177 | 333,584 | +38,407 | 0.40 | 0.50 | +0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,566 | 60,428 | +37,862 | 0.02 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,013,889 | 2,039,393 | +25,504 | 1.06 | 1.21 | +0.14 | buy |
| SFMG, LLC | 23,629 | 40,249 | +16,620 | 0.04 | 0.07 | +0.03 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 23,029 | 39,649 | +16,620 | 0.05 | 0.09 | +0.04 | buy |
| Requisite Capital Management, LLC | 43,192 | 58,783 | +15,591 | 0.16 | 0.24 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 12,469 | 27,633 | +15,164 | 0.00 | 0.01 | +0.01 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 29,500 | 37,000 | +7,500 | 0.36 | 0.46 | +0.10 | buy |
| True North Advisors, LLC | 65,003 | 69,503 | +4,500 | 0.27 | 0.35 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 137,060 | 140,710 | +3,650 | 0.11 | 0.12 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 11,500 | 14,269 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 73,817 | 75,527 | +1,710 | 0.27 | 0.30 | +0.03 | buy |
| Donoghue Forlines LLC | 22,982 | 24,096 | +1,114 | 0.11 | 0.14 | +0.03 | buy |
| Voya Financial Advisors, Inc. | 12,009 | 12,919 | +910 | 0.02 | 0.03 | +0.01 | buy |
| Gladius Capital Management LP | 1,722 | 2,198 | +476 | 0.01 | 0.01 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 77,235 | 77,635 | +400 | 1.27 | 1.41 | +0.14 | buy |
| Cape Investment Advisory, Inc. | 3,548 | 3,848 | +300 | 0.03 | 0.04 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 11,470 | 11,706 | +236 | 0.13 | 0.15 | +0.02 | buy |
| Linscomb Wealth, Inc. | 22,627 | 22,735 | +108 | 0.02 | 0.02 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 1,500 | 1,601 | +101 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 43,950 | 44,029 | +79 | 0.43 | 0.48 | +0.05 | buy |
| SL ADVISORS, LLC | 22,464 | 22,502 | +38 | 0.75 | 0.79 | +0.04 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,644 | 1,672 | +28 | 0.04 | 0.04 | -0.00 | buy |
| Platform Technology Partners | 12,688 | 12,379 | -309 | 0.09 | 0.09 | +0.00 | sell |
| HF Advisory Group, LLC | 27,675 | 27,347 | -328 | 0.32 | 0.33 | +0.00 | sell |
| Chesley Taft & Associates LLC | 53,500 | 53,075 | -425 | 0.05 | 0.06 | +0.01 | sell |
| Cutter & CO Brokerage, Inc. | 105,203 | 104,716 | -487 | 0.46 | 0.49 | +0.03 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 74,390 | 73,720 | -670 | 0.01 | 0.01 | +0.00 | sell |
| Intrua Financial, LLC | 44,093 | 42,942 | -1,151 | 0.12 | 0.13 | +0.01 | sell |
| Texas Yale Capital Corp. | 19,325 | 18,125 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 8,800 | 7,175 | -1,625 | 0.12 | 0.10 | -0.02 | sell |
| Parkwood LLC | 70,398 | 67,704 | -2,694 | 0.19 | 0.19 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 408,542 | 404,454 | -4,088 | 0.43 | 0.48 | +0.05 | sell |
| Ninepoint Partners LP | 85,246 | 79,617 | -5,629 | 0.16 | 0.14 | -0.03 | sell |
| Oxbow Advisors, LLC | 683,029 | 676,574 | -6,455 | 1.59 | 1.72 | +0.13 | sell |
| WBI INVESTMENTS, LLC | 69,697 | 59,221 | -10,476 | 0.19 | 0.19 | +0.00 | sell |
| NBW CAPITAL LLC | 318,855 | 307,003 | -11,852 | 1.10 | 1.21 | +0.11 | sell |
| Bard Financial Services, Inc. | 388,525 | 374,750 | -13,775 | 0.44 | 0.75 | +0.31 | sell |
| Moors & Cabot, Inc. | 268,728 | 254,818 | -13,910 | 0.26 | 0.28 | +0.01 | sell |
| CarsonAllaria Wealth Management, Ltd. | 21,780 | 6,923 | -14,857 | 0.25 | 0.09 | -0.16 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 118,103 | 103,103 | -15,000 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,725,169 | 1,706,899 | -18,270 | 0.10 | 0.11 | +0.01 | sell |
| Clearbridge Investments, LLC | 8,366,546 | 8,347,024 | -19,522 | 0.11 | 0.13 | +0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,996,902 | 12,970,259 | -26,643 | 2.94 | 3.19 | +0.25 | sell |
| Goodman Financial Corp | 860,564 | 832,909 | -27,655 | 3.54 | 3.92 | +0.39 | sell |
| Catalyst Capital Advisors LLC | 700,578 | 669,552 | -31,026 | 0.30 | 0.30 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 120,600 | 84,702 | -35,898 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 453,894 | 414,106 | -39,788 | 0.03 | 0.04 | +0.02 | sell |
| ALPS ADVISORS INC | 787,222 | 734,553 | -52,669 | 0.10 | 0.10 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 784,610 | 714,110 | -70,500 | 0.77 | 0.75 | -0.02 | sell |
| TERRIL BROTHERS, INC. | 471,343 | 394,633 | -76,710 | 3.09 | 3.08 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,190,475 | 1,070,490 | -119,985 | 0.74 | 0.76 | +0.02 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5,088,643 | 4,402,643 | -686,000 | 7.30 | 7.19 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,849,185 | 12,020,953 | -828,232 | 0.06 | 0.07 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,127,548 | 2,924,411 | -1,203,137 | 0.55 | 0.44 | -0.11 | sell |
| RR Advisors, LLC | 4,874,000 | 3,649,000 | -1,225,000 | 13.20 | 10.18 | -3.03 | sell |