| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 2,767,928 | 3,515,223 | +747,295 | 0.22 | 0.28 | +0.07 | buy |
| Aventail Capital Group, LP | 645,493 | 1,113,295 | +467,802 | 0.85 | 1.21 | +0.36 | buy |
| HENNESSY ADVISORS INC | 1,822,200 | 2,081,300 | +259,100 | 1.30 | 1.23 | -0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 752,110 | 925,480 | +173,370 | 0.75 | 0.85 | +0.10 | buy |
| Clearbridge Investments, LLC | 5,380,356 | 5,506,071 | +125,715 | 0.08 | 0.08 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 665,645 | 732,335 | +66,690 | 0.29 | 0.31 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,445,248 | 1,500,576 | +55,328 | 0.90 | 0.86 | -0.05 | buy |
| Sagefield Capital LP | 20,413 | 74,444 | +54,031 | 0.04 | 0.15 | +0.11 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,320,000 | 4,373,000 | +53,000 | 6.45 | 5.95 | -0.49 | buy |
| Linscomb Wealth, Inc. | 262,241 | 313,100 | +50,859 | 0.26 | 0.29 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 23,410 | 67,841 | +44,431 | 0.10 | 0.24 | +0.14 | buy |
| Advisors Capital Management, LLC | 2,310,982 | 2,350,137 | +39,155 | 0.76 | 0.71 | -0.05 | buy |
| SFMG, LLC | 40,249 | 75,489 | +35,240 | 0.07 | 0.11 | +0.05 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 39,649 | 62,989 | +23,340 | 0.07 | 0.10 | +0.03 | buy |
| NBW CAPITAL LLC | 267,168 | 284,697 | +17,529 | 0.99 | 0.99 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 71,569 | 82,744 | +11,175 | 1.29 | 1.39 | +0.10 | buy |
| Entropy Technologies, LP | 36,979 | 48,052 | +11,073 | 0.08 | 0.09 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 163,419 | 172,496 | +9,077 | 0.02 | 0.02 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,115,994 | 1,122,165 | +6,171 | 2.92 | 2.73 | -0.19 | buy |
| Oxbow Advisors, LLC | 662,373 | 667,892 | +5,519 | 1.46 | 1.23 | -0.24 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 45,000 | 50,000 | +5,000 | 0.54 | 0.55 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 166,643 | 171,529 | +4,886 | 0.13 | 0.11 | -0.01 | buy |
| MGO ONE SEVEN LLC | 15,961 | 19,274 | +3,313 | 0.01 | 0.02 | +0.00 | buy |
| HF Advisory Group, LLC | 102,461 | 105,367 | +2,906 | 1.00 | 0.91 | -0.09 | buy |
| Inscription Capital, LLC | 52,828 | 55,029 | +2,201 | 0.16 | 0.15 | -0.01 | buy |
| ALPS ADVISORS INC | 816,231 | 818,266 | +2,035 | 0.11 | 0.10 | -0.00 | buy |
| Csenge Advisory Group | 19,620 | 21,342 | +1,722 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 23,979 | 25,415 | +1,436 | 0.13 | 0.13 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 58,140 | 59,110 | +970 | 0.29 | 0.26 | -0.03 | buy |
| Cinctive Capital Management LP | 991,557 | 992,338 | +781 | 1.00 | 1.05 | +0.05 | buy |
| SL ADVISORS, LLC | 20,603 | 21,282 | +679 | 0.77 | 0.71 | -0.06 | buy |
| CFO4Life Group, LLC | 10,013 | 10,181 | +168 | 0.04 | 0.03 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 5,256 | 5,348 | +92 | 0.06 | 0.06 | -0.00 | buy |
| COWA, LLC | 44,292 | 44,379 | +87 | 0.44 | 0.39 | -0.05 | buy |
| Voya Financial Advisors, Inc. | 14,401 | 14,486 | +85 | 0.03 | 0.03 | -0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 27,000 | 27,056 | +56 | 0.48 | 0.43 | -0.05 | buy |
| Cape Investment Advisory, Inc. | 3,893 | 3,913 | +20 | 0.03 | 0.03 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,750 | 35,769 | +19 | 0.03 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 10,305 | 10,275 | -30 | 0.12 | 0.11 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 12,027 | 11,794 | -233 | 0.01 | 0.01 | +0.00 | sell |
| Activest Wealth Management | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 2,513 | 2,196 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Trust & Investment Management Co | 14,175 | 13,675 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 42,543 | 42,013 | -530 | 0.08 | 0.07 | -0.01 | sell |
| ProVise Management Group, LLC | 150,856 | 150,288 | -568 | 0.24 | 0.22 | -0.02 | sell |
| Intrua Financial, LLC | 24,772 | 24,129 | -643 | 0.08 | 0.07 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 10,118 | 9,122 | -996 | 0.09 | 0.08 | -0.01 | sell |
| Platform Technology Partners | 11,867 | 10,808 | -1,059 | 0.08 | 0.06 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 71,646 | 69,880 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 259,495 | 257,554 | -1,941 | 0.26 | 0.24 | -0.02 | sell |
| Cutter & CO Brokerage, Inc. | 98,424 | 96,145 | -2,279 | 0.45 | 0.40 | -0.05 | sell |
| Requisite Capital Management, LLC | 37,936 | 31,392 | -6,544 | 0.16 | 0.12 | -0.04 | sell |
| Goodman Financial Corp | 801,410 | 793,268 | -8,142 | 3.36 | 3.28 | -0.08 | sell |
| Golden State Equity Partners | 10,235 | 1,533 | -8,702 | 0.04 | 0.01 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 90,103 | 80,103 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 675,253 | 664,290 | -10,963 | 0.78 | 0.74 | -0.04 | sell |
| Vise Technologies, Inc. | 40,964 | 29,553 | -11,411 | 0.14 | 0.07 | -0.07 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 38,838 | 26,817 | -12,021 | 0.21 | 0.13 | -0.07 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 276,744 | 264,206 | -12,538 | 0.33 | 0.30 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 2,727,290 | 2,714,541 | -12,749 | 0.03 | 0.03 | -0.00 | sell |
| Bard Financial Services, Inc. | 294,350 | 280,975 | -13,375 | 0.57 | 0.61 | +0.04 | sell |
| Plato Investment Management Ltd | 28,328 | 14,666 | -13,662 | 0.05 | 0.02 | -0.03 | sell |
| Recurrent Investment Advisors LLC | 2,768,569 | 2,754,572 | -13,997 | 5.49 | 5.07 | -0.41 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,024,238 | 9,983,368 | -40,870 | 0.06 | 0.06 | -0.00 | sell |
| ING GROEP NV | 310,000 | 232,000 | -78,000 | 0.03 | 0.02 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,666,947 | 11,585,150 | -81,797 | 2.90 | 2.76 | -0.14 | sell |
| Simplify Asset Management Inc. | 1,372,360 | 1,272,360 | -100,000 | 2.27 | 1.62 | -0.65 | sell |
| Propel Bio Management, LLC | 1,372,360 | 1,272,360 | -100,000 | 16.75 | 13.65 | -3.10 | sell |
| Energy Income Partners, LLC | 10,004,247 | 9,897,897 | -106,350 | 4.19 | 3.93 | -0.26 | sell |
| RR Advisors, LLC | 1,509,000 | 1,389,000 | -120,000 | 7.62 | 7.09 | -0.52 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,413,198 | 1,284,057 | -129,141 | 0.49 | 0.38 | -0.11 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,956,276 | 6,763,955 | -192,321 | 0.45 | 0.41 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,393,558 | 5,002,623 | -390,935 | 0.47 | 0.39 | -0.08 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,371,853 | 1,690,659 | -681,194 | 1.20 | 0.80 | -0.40 | sell |