| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,706,899 | 4,628,166 | +2,921,267 | 0.11 | 0.26 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,924,411 | 4,645,531 | +1,721,120 | 0.44 | 0.63 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 84,702 | 169,902 | +85,200 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 707,543 | 787,570 | +80,027 | 0.93 | 0.87 | -0.05 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,402,643 | 4,480,000 | +77,357 | 7.19 | 6.55 | -0.64 | buy |
| HF Advisory Group, LLC | 27,347 | 97,887 | +70,540 | 0.33 | 1.00 | +0.67 | buy |
| READYSTATE ASSET MANAGEMENT LP | 31,590 | 93,545 | +61,955 | 0.04 | 0.09 | +0.05 | buy |
| ALPS ADVISORS INC | 734,553 | 782,878 | +48,325 | 0.10 | 0.10 | -0.00 | buy |
| Advisors Capital Management, LLC | 2,130,102 | 2,160,309 | +30,207 | 0.87 | 0.70 | -0.17 | buy |
| EAGLE GLOBAL ADVISORS LLC | 714,110 | 735,610 | +21,500 | 0.75 | 0.71 | -0.04 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 62,000 | 74,000 | +12,000 | 0.23 | 0.26 | +0.03 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 37,000 | 42,000 | +5,000 | 0.46 | 0.46 | +0.00 | buy |
| NBW CAPITAL LLC | 307,003 | 311,500 | +4,497 | 1.21 | 1.09 | -0.12 | buy |
| Moors & Cabot, Inc. | 254,818 | 258,622 | +3,804 | 0.28 | 0.26 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 140,710 | 144,039 | +3,329 | 0.12 | 0.11 | -0.01 | buy |
| Csenge Advisory Group | 23,297 | 26,006 | +2,709 | 0.03 | 0.03 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 2,771,107 | 2,773,252 | +2,145 | 6.56 | 6.49 | -0.07 | buy |
| Donoghue Forlines LLC | 24,096 | 24,937 | +841 | 0.14 | 0.12 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 27,633 | 28,228 | +595 | 0.01 | 0.01 | -0.00 | buy |
| ProVise Management Group, LLC | 333,584 | 334,052 | +468 | 0.50 | 0.45 | -0.05 | buy |
| Linscomb Wealth, Inc. | 22,735 | 22,945 | +210 | 0.02 | 0.02 | -0.00 | buy |
| COWA, LLC | 44,029 | 44,110 | +81 | 0.48 | 0.44 | -0.04 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,672 | 1,728 | +56 | 0.04 | 0.03 | -0.00 | buy |
| Platform Technology Partners | 12,379 | 12,434 | +55 | 0.09 | 0.08 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,694 | 35,711 | +17 | 0.03 | 0.02 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,923 | 6,934 | +11 | 0.09 | 0.08 | -0.01 | buy |
| Semmax Financial Advisors Inc. | 83 | 32 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 12,919 | 12,736 | -183 | 0.03 | 0.02 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 10,778 | 10,424 | -354 | 0.13 | 0.11 | -0.02 | sell |
| Concord Wealth Partners | 906 | 265 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 42,942 | 42,001 | -941 | 0.13 | 0.10 | -0.02 | sell |
| Arrow Investment Advisors, LLC | 11,706 | 10,424 | -1,282 | 0.15 | 0.14 | -0.01 | sell |
| SL ADVISORS, LLC | 22,502 | 20,953 | -1,549 | 0.49 | 0.72 | +0.23 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 404,454 | 402,328 | -2,126 | 0.48 | 0.42 | -0.06 | sell |
| Chesley Taft & Associates LLC | 53,075 | 50,750 | -2,325 | 0.06 | 0.05 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,070,490 | 1,067,853 | -2,637 | 0.76 | 0.70 | -0.06 | sell |
| Cutter & CO Brokerage, Inc. | 104,716 | 101,381 | -3,335 | 0.49 | 0.45 | -0.04 | sell |
| WBI INVESTMENTS, LLC | 59,221 | 55,186 | -4,035 | 0.19 | 0.18 | -0.02 | sell |
| TERRIL BROTHERS, INC. | 394,633 | 387,309 | -7,324 | 3.08 | 2.19 | -0.89 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 103,103 | 93,103 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Oxbow Advisors, LLC | 676,574 | 666,416 | -10,158 | 1.72 | 1.61 | -0.10 | sell |
| Vise Technologies, Inc. | 75,527 | 62,053 | -13,474 | 0.30 | 0.21 | -0.09 | sell |
| Clearbridge Investments, LLC | 8,347,024 | 8,331,987 | -15,037 | 0.13 | 0.11 | -0.02 | sell |
| Bard Financial Services, Inc. | 374,750 | 343,950 | -30,800 | 0.75 | 0.62 | -0.13 | sell |
| Goodman Financial Corp | 832,909 | 798,618 | -34,291 | 3.92 | 3.42 | -0.51 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,039,393 | 1,982,404 | -56,989 | 1.21 | 1.10 | -0.10 | sell |
| Blackstone Inc. | 2,927,098 | 2,810,330 | -116,768 | 0.20 | 0.20 | +0.00 | sell |
| Sagefield Capital LP | 345,386 | 10,234 | -335,152 | 0.78 | 0.02 | -0.76 | sell |
| Cinctive Capital Management LP | 579,499 | 97,201 | -482,298 | 0.51 | 0.11 | -0.41 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,020,953 | 11,449,465 | -571,488 | 0.07 | 0.06 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,871,231 | 4,172,107 | -699,124 | 2.44 | 2.07 | -0.37 | sell |
| RR Advisors, LLC | 3,649,000 | 2,768,000 | -881,000 | 10.18 | 7.56 | -2.62 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,970,259 | 11,538,084 | -1,432,175 | 3.19 | 2.84 | -0.35 | sell |
| Aventail Capital Group, LP | 4,076,567 | 2,455,715 | -1,620,852 | 4.57 | 3.32 | -1.26 | sell |
| JENNISON ASSOCIATES LLC | 4,958,406 | 3,310,525 | -1,647,881 | 0.07 | 0.04 | -0.03 | sell |
| Energy Income Partners, LLC | 13,767,954 | 11,311,752 | -2,456,202 | 5.04 | 3.89 | -1.15 | sell |