| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 2,666,859 | 2,829,953 | +163,094 | 0.60 | 0.64 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,585,000 | 3,725,000 | +140,000 | 3.71 | 4.09 | +0.38 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 230,378 | 314,420 | +84,042 | 0.28 | 0.40 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,634,238 | 2,711,118 | +76,880 | 0.34 | 0.42 | +0.08 | buy |
| Goodman Financial Corp | 770,598 | 808,679 | +38,081 | 2.74 | 2.93 | +0.20 | buy |
| HF Advisory Group, LLC | 193,028 | 225,551 | +32,523 | 1.29 | 1.51 | +0.21 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,100,206 | 1,130,121 | +29,915 | 0.61 | 0.65 | +0.04 | buy |
| Oxbow Advisors, LLC | 330,924 | 358,030 | +27,106 | 0.56 | 0.60 | +0.04 | buy |
| CWA Asset Management Group, LLC | 130,985 | 156,306 | +25,321 | 0.09 | 0.11 | +0.02 | buy |
| Voleon Capital Management LP | 31,307 | 47,455 | +16,148 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 56,647 | 67,595 | +10,948 | 0.21 | 0.27 | +0.06 | buy |
| Adams Asset Advisors, LLC | 48,311 | 57,753 | +9,442 | 0.11 | 0.15 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 1,331,633 | 1,340,808 | +9,175 | 3.01 | 3.18 | +0.17 | buy |
| Marks Group Wealth Management, Inc | 42,809 | 49,305 | +6,496 | 0.07 | 0.09 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 98,274 | 104,416 | +6,142 | 0.05 | 0.05 | +0.00 | buy |
| Chesley Taft & Associates LLC | 49,150 | 53,950 | +4,800 | 0.04 | 0.04 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 169,628 | 174,304 | +4,676 | 0.96 | 1.00 | +0.04 | buy |
| Americana Partners, LLC | 224,917 | 228,717 | +3,800 | 0.12 | 0.12 | -0.00 | buy |
| Callahan Advisors, LLC | 11,600 | 14,600 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 13,691 | 16,651 | +2,960 | 0.12 | 0.15 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 823,867 | 826,783 | +2,916 | 0.24 | 0.27 | +0.02 | buy |
| SCS Capital Management LLC | 20,861 | 23,021 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 367,612 | 369,729 | +2,117 | 0.29 | 0.30 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 14,275 | 16,275 | +2,000 | 0.03 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 4,000 | 5,859 | +1,859 | 0.04 | 0.05 | +0.01 | buy |
| Amplify Investments, LLC | 8,162 | 9,911 | +1,749 | 3.79 | 4.02 | +0.23 | buy |
| Argent Advisors, Inc. | 68,119 | 69,776 | +1,657 | 0.37 | 0.37 | +0.01 | buy |
| Diversify Advisory Services, LLC | 14,546 | 15,899 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,350 | 56,615 | +1,265 | 0.12 | 0.07 | -0.05 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 12,117 | 13,247 | +1,130 | 0.03 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 38,800 | 39,780 | +980 | 0.02 | 0.02 | +0.00 | buy |
| ProVise Management Group, LLC | 140,452 | 141,282 | +830 | 0.19 | 0.19 | +0.00 | buy |
| Modern Wealth Management, LLC | 38,909 | 39,418 | +509 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 24,883 | 25,262 | +379 | 0.02 | 0.02 | +0.00 | buy |
| IVC Wealth Advisors LLC | 15,162 | 15,383 | +221 | 0.12 | 0.13 | +0.00 | buy |
| RR Advisors, LLC | 986,000 | 986,129 | +129 | 4.26 | 5.90 | +1.64 | buy |
| Intrua Financial, LLC | 29,379 | 29,415 | +36 | 0.06 | 0.06 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 219 | 224 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 18,639 | 18,520 | -119 | 0.03 | 0.03 | +0.00 | sell |
| Aegis Wealth Management LLC | 16,379 | 16,167 | -212 | 0.16 | 0.17 | +0.01 | sell |
| Recurrent Investment Advisors LLC | 2,433,011 | 2,432,797 | -214 | 3.40 | 3.44 | +0.04 | sell |
| Palo Duro Investment Partners, LP | 13,544 | 13,163 | -381 | 0.08 | 0.08 | -0.00 | sell |
| Essex Financial Services, Inc. | 27,809 | 27,377 | -432 | 0.03 | 0.03 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 800,863 | 800,338 | -525 | 1.30 | 1.21 | -0.10 | sell |
| Resona Asset Management Co.,Ltd. | 34,901 | 34,185 | -716 | 0.00 | 0.00 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 77,618 | 76,862 | -756 | 0.02 | 0.02 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 9,529 | 8,663 | -866 | 0.05 | 0.05 | -0.00 | sell |
| COWA, LLC | 47,285 | 46,287 | -998 | 0.29 | 0.27 | -0.02 | sell |
| TERRIL BROTHERS, INC. | 15,417 | 14,417 | -1,000 | 0.09 | 0.07 | -0.01 | sell |
| STABLEFORD CAPITAL II LLC | 34,837 | 33,692 | -1,145 | 0.23 | 0.23 | +0.00 | sell |
| Formidable Asset Management, LLC | 20,276 | 19,118 | -1,158 | 0.06 | 0.05 | -0.01 | sell |
| TWIN CITY PRIVATE WEALTH, LLC | 27,743 | 26,368 | -1,375 | 0.40 | 0.38 | -0.01 | sell |
| McIlrath & Eck, LLC | 12,856 | 11,456 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 82,539 | 80,894 | -1,645 | 0.09 | 0.09 | -0.01 | sell |
| Dakota Wealth Management | 44,684 | 42,295 | -2,389 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 179,048 | 175,372 | -3,676 | 0.07 | 0.08 | +0.00 | sell |
| Leisure Capital Management | 48,626 | 44,463 | -4,163 | 0.30 | 0.28 | -0.02 | sell |
| Drucker Wealth 3.0, LLC | 17,434 | 13,262 | -4,172 | 0.06 | 0.04 | -0.01 | sell |
| SL ADVISORS, LLC | 21,282 | 15,565 | -5,717 | 0.74 | 0.61 | -0.13 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 64,000 | 53,000 | -11,000 | 0.23 | 0.22 | -0.02 | sell |
| Entropy Technologies, LP | 30,476 | 18,134 | -12,342 | 0.04 | 0.02 | -0.02 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 83,615 | 69,990 | -13,625 | 1.09 | 1.04 | -0.05 | sell |
| Heronetta Management, L.P. | 198,525 | 183,325 | -15,200 | 1.98 | 2.03 | +0.05 | sell |
| FAYEZ SAROFIM & CO | 33,213 | 13,002 | -20,211 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 122,258 | 98,333 | -23,925 | 1.18 | 0.98 | -0.20 | sell |
| Northside Capital Management, LLC | 43,398 | 19,228 | -24,170 | 0.07 | 0.03 | -0.04 | sell |
| Bayforest Capital Ltd | 37,989 | 13,386 | -24,603 | 0.33 | 0.19 | -0.14 | sell |
| Gilman Hill Asset Management, LLC | 300,441 | 266,871 | -33,570 | 0.86 | 0.80 | -0.05 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 44,132 | 1,740 | -42,392 | 0.21 | 0.01 | -0.20 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,168,500 | 1,124,930 | -43,570 | 0.82 | 0.80 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,205,037 | 1,141,702 | -63,335 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 216,763 | 139,344 | -77,419 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 532,922 | 451,130 | -81,792 | 0.59 | 0.50 | -0.09 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,819,485 | 11,704,169 | -115,316 | 2.78 | 2.85 | +0.07 | sell |
| BROOKFIELD Corp /ON/ | 2,414,901 | 2,198,374 | -216,527 | 0.05 | 0.05 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 938,873 | 693,523 | -245,350 | 0.35 | 0.27 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,938,527 | 9,537,077 | -401,450 | 0.06 | 0.06 | +0.00 | sell |
| Clearbridge Investments, LLC | 7,306,129 | 6,902,032 | -404,097 | 0.10 | 0.11 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,002,741 | 4,287,774 | -714,967 | 0.29 | 0.27 | -0.02 | sell |
| Energy Income Partners, LLC | 10,196,673 | 8,854,011 | -1,342,662 | 3.59 | 3.07 | -0.52 | sell |