| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 133,150 | 838,050 | +704,900 | 0.16 | 0.93 | +0.78 | buy |
| RR Advisors, LLC | 577,936 | 797,999 | +220,063 | 7.76 | 11.16 | +3.40 | buy |
| Bridgewater Associates, LP | 64,102 | 199,024 | +134,922 | 0.01 | 0.04 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 285,789 | 416,225 | +130,436 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 540,405 | 597,843 | +57,438 | 0.45 | 0.48 | +0.03 | buy |
| Advisors Capital Management, LLC | 665,984 | 689,811 | +23,827 | 0.38 | 0.35 | -0.02 | buy |
| COHEN & STEERS, INC. | 1,494,165 | 1,516,790 | +22,625 | 0.13 | 0.12 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,397,929 | 1,419,099 | +21,170 | 0.06 | 0.06 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,933 | 13,488 | +4,555 | 0.08 | 0.11 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 366,076 | 370,630 | +4,554 | 0.33 | 0.30 | -0.03 | buy |
| Gilman Hill Asset Management, LLC | 244,919 | 248,964 | +4,045 | 1.79 | 1.65 | -0.14 | buy |
| WESPAC Advisors, LLC | 19,297 | 20,692 | +1,395 | 0.51 | 0.49 | -0.02 | buy |
| Longaeva Partners L.P. | 311,000 | 311,859 | +859 | 0.56 | 0.33 | -0.23 | buy |
| Essex Financial Services, Inc. | 19,057 | 19,589 | +532 | 0.05 | 0.05 | -0.00 | buy |
| Bramshill Investments, LLC | 29,141 | 29,411 | +270 | 0.12 | 0.11 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,025 | 5,116 | +91 | 0.02 | 0.01 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 83,662 | 83,745 | +83 | 0.20 | 0.20 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,878 | 4,778 | -100 | 0.06 | 0.05 | -0.01 | sell |
| SL ADVISORS, LLC | 35,197 | 34,972 | -225 | 2.88 | 2.96 | +0.07 | sell |
| Uniplan Investment Counsel, Inc. | 51,281 | 50,514 | -767 | 0.25 | 0.23 | -0.03 | sell |
| Dakota Wealth Management | 17,964 | 17,035 | -929 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,782 | 25,808 | -974 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 16,402 | 15,135 | -1,267 | 0.16 | 0.14 | -0.02 | sell |
| Interval Partners, LP | 6,025 | 4,317 | -1,708 | 0.01 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 367,841 | 364,543 | -3,298 | 0.19 | 0.18 | -0.01 | sell |
| MFG WEALTH MANAGEMENT, INC. | 27,097 | 22,829 | -4,268 | 1.09 | 0.79 | -0.30 | sell |
| Barnett & Company, Inc. | 40,600 | 19,740 | -20,860 | 1.53 | 0.71 | -0.82 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,874,000 | 1,752,000 | -122,000 | 4.49 | 3.79 | -0.70 | sell |
| Alyeska Investment Group, L.P. | 448,706 | 274,961 | -173,745 | 0.06 | 0.03 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 460,853 | 52,889 | -407,964 | 1.26 | 0.14 | -1.12 | sell |
| SIR Capital Management, L.P. | 629,452 | 32,391 | -597,061 | 2.85 | 0.18 | -2.67 | sell |