| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,585,150 | 12,513,005 | +927,855 | 2.76 | 2.94 | +0.18 | buy |
| Clearbridge Investments, LLC | 5,506,071 | 6,152,201 | +646,130 | 0.08 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 216,900 | 812,900 | +596,000 | 0.01 | 0.03 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 925,480 | 1,183,317 | +257,837 | 0.85 | 0.89 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 172,496 | 370,496 | +198,000 | 0.02 | 0.04 | +0.02 | buy |
| Americana Partners, LLC | 34,682 | 212,307 | +177,625 | 0.04 | 0.16 | +0.12 | buy |
| ALPS ADVISORS INC | 818,266 | 964,018 | +145,752 | 0.10 | 0.11 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 748,540 | 835,254 | +86,714 | 0.21 | 0.24 | +0.03 | buy |
| Energy Income Partners, LLC | 9,897,897 | 9,973,447 | +75,550 | 3.93 | 3.76 | -0.16 | buy |
| Advisors Capital Management, LLC | 2,350,137 | 2,403,410 | +53,273 | 0.71 | 0.69 | -0.01 | buy |
| Cinctive Capital Management LP | 992,338 | 1,043,206 | +50,868 | 1.00 | 0.98 | -0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,500,576 | 1,535,470 | +34,894 | 0.86 | 0.93 | +0.07 | buy |
| HF Advisory Group, LLC | 105,367 | 138,058 | +32,691 | 0.91 | 1.17 | +0.26 | buy |
| Counterpoint Mutual Funds LLC | 67,841 | 100,040 | +32,199 | 0.24 | 0.23 | -0.01 | buy |
| Linscomb Wealth, Inc. | 313,100 | 341,332 | +28,232 | 0.29 | 0.31 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 80,103 | 105,103 | +25,000 | 0.02 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 14,666 | 35,812 | +21,146 | 0.02 | 0.05 | +0.03 | buy |
| Cambria Investment Management, L.P. | 664,290 | 683,825 | +19,535 | 0.74 | 0.76 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 732,335 | 750,930 | +18,595 | 0.31 | 0.29 | -0.01 | buy |
| Kesler, Norman & Wride, LLC | 28,287 | 44,260 | +15,973 | 0.10 | 0.18 | +0.07 | buy |
| Golden State Equity Partners | 1,533 | 12,349 | +10,816 | 0.01 | 0.04 | +0.03 | buy |
| Avidian Wealth Enterprises, LLC | 11,794 | 22,579 | +10,785 | 0.01 | 0.02 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 1,122,165 | 1,130,891 | +8,726 | 2.73 | 2.78 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,898 | 18,595 | +7,697 | 0.03 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 171,529 | 178,634 | +7,105 | 0.11 | 0.12 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 400 | 4,400 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 12,000 | 14,000 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 66,474 | 68,244 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 24,129 | 25,853 | +1,724 | 0.07 | 0.08 | +0.00 | buy |
| Csenge Advisory Group | 21,342 | 22,757 | +1,415 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,137 | 11,283 | +1,146 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,813 | 11,925 | +1,112 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 35,365 | 36,345 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 280,975 | 281,475 | +500 | 0.61 | 0.62 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 14,486 | 14,962 | +476 | 0.03 | 0.03 | +0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 27,056 | 27,392 | +336 | 0.43 | 0.45 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 11,003 | 11,328 | +325 | 0.06 | 0.06 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,122 | 9,347 | +225 | 0.08 | 0.07 | -0.01 | buy |
| CFO4Life Group, LLC | 10,181 | 10,354 | +173 | 0.03 | 0.03 | +0.00 | buy |
| COWA, LLC | 44,379 | 44,469 | +90 | 0.39 | 0.38 | -0.01 | buy |
| Platform Technology Partners | 10,808 | 10,830 | +22 | 0.06 | 0.06 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,769 | 35,788 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 10,275 | 10,244 | -31 | 0.11 | 0.11 | -0.00 | sell |
| Eagle Bay Advisors LLC | 242 | 206 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Vise Technologies, Inc. | 29,553 | 29,433 | -120 | 0.07 | 0.05 | -0.02 | sell |
| Marks Group Wealth Management, Inc | 42,013 | 41,776 | -237 | 0.07 | 0.08 | +0.00 | sell |
| Chesley Taft & Associates LLC | 50,350 | 50,050 | -300 | 0.04 | 0.04 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 5,348 | 4,967 | -381 | 0.06 | 0.05 | -0.00 | sell |
| Requisite Capital Management, LLC | 31,392 | 30,752 | -640 | 0.12 | 0.12 | -0.01 | sell |
| Drucker Wealth 3.0, LLC | 59,110 | 57,806 | -1,304 | 0.26 | 0.25 | -0.02 | sell |
| Hara Capital LLC | 3,100 | 1,600 | -1,500 | 0.04 | 0.02 | -0.02 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 74,000 | 72,000 | -2,000 | 0.27 | 0.27 | -0.00 | sell |
| Harbour Trust & Investment Management Co | 13,675 | 11,620 | -2,055 | 0.03 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 257,554 | 255,104 | -2,450 | 0.24 | 0.22 | -0.01 | sell |
| EASTERN BANK | 4,084 | 300 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 150,288 | 140,294 | -9,994 | 0.22 | 0.22 | +0.00 | sell |
| NBW CAPITAL LLC | 284,697 | 272,562 | -12,135 | 0.99 | 0.93 | -0.06 | sell |
| Entropy Technologies, LP | 48,052 | 35,626 | -12,426 | 0.09 | 0.07 | -0.03 | sell |
| Goodman Financial Corp | 793,268 | 779,923 | -13,345 | 3.28 | 3.06 | -0.22 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 26,817 | 10,611 | -16,206 | 0.13 | 0.05 | -0.08 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 264,206 | 247,173 | -17,033 | 0.30 | 0.28 | -0.02 | sell |
| CWA Asset Management Group, LLC | 169,955 | 151,640 | -18,315 | 0.17 | 0.14 | -0.03 | sell |
| RR Advisors, LLC | 1,389,000 | 1,366,000 | -23,000 | 7.09 | 6.45 | -0.64 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,983,368 | 9,948,431 | -34,937 | 0.06 | 0.06 | +0.00 | sell |
| Recurrent Investment Advisors LLC | 2,754,572 | 2,702,744 | -51,828 | 5.07 | 4.57 | -0.51 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,763,955 | 6,487,250 | -276,705 | 0.41 | 0.41 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,284,057 | 940,002 | -344,055 | 0.38 | 0.31 | -0.07 | sell |
| Oxbow Advisors, LLC | 667,892 | 320,858 | -347,034 | 1.23 | 0.69 | -0.53 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,373,000 | 3,953,000 | -420,000 | 5.95 | 4.79 | -1.16 | sell |
| Aventail Capital Group, LP | 1,113,295 | 680,723 | -432,572 | 1.21 | 0.65 | -0.56 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,690,659 | 782,092 | -908,567 | 0.80 | 0.34 | -0.46 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,002,623 | 3,804,585 | -1,198,038 | 0.39 | 0.54 | +0.15 | sell |
| JENNISON ASSOCIATES LLC | 2,714,541 | 1,378,478 | -1,336,063 | 0.03 | 0.02 | -0.02 | sell |
| Blackstone Inc. | 3,515,223 | 2,137,905 | -1,377,318 | 0.28 | 0.18 | -0.10 | sell |