| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 988,400 | 1,843,400 | +855,000 | 2.40 | 3.81 | +1.41 | buy |
| COHEN & STEERS, INC. | 1,010,282 | 1,843,506 | +833,224 | 0.08 | 0.12 | +0.04 | buy |
| SIR Capital Management, L.P. | 227,722 | 672,090 | +444,368 | 0.87 | 2.68 | +1.81 | buy |
| Alyeska Investment Group, L.P. | 395,728 | 652,228 | +256,500 | 0.05 | 0.07 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 449,980 | 668,961 | +218,981 | 0.74 | 0.89 | +0.15 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 35,578 | 171,094 | +135,516 | 0.02 | 0.07 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 309,175 | 403,348 | +94,173 | 0.22 | 0.24 | +0.02 | buy |
| Longaeva Partners L.P. | 975 | 86,364 | +85,389 | 0.01 | 0.26 | +0.26 | buy |
| Aventail Capital Group, LP | 55,175 | 122,612 | +67,437 | 0.11 | 0.25 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 203,134 | 270,126 | +66,992 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422,856 | 481,339 | +58,483 | 0.03 | 0.03 | -0.00 | buy |
| RR Advisors, LLC | 530,000 | 577,936 | +47,936 | 5.37 | 6.51 | +1.15 | buy |
| BROOKFIELD Corp /ON/ | 274,589 | 319,973 | +45,384 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 118,863 | 136,339 | +17,476 | 0.03 | 0.03 | 0.00 | buy |
| SL ADVISORS, LLC | 21,927 | 36,197 | +14,270 | 1.74 | 2.67 | +0.93 | buy |
| Advisors Capital Management, LLC | 632,387 | 645,383 | +12,996 | 0.33 | 0.27 | -0.06 | buy |
| Interval Partners, LP | 42,536 | 53,622 | +11,086 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 18,760 | 25,960 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 6,751 | 10,451 | +3,700 | 0.02 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 83,195 | 86,375 | +3,180 | 0.11 | 0.09 | -0.01 | buy |
| Geneos Wealth Management Inc. | 20,178 | 21,666 | +1,488 | 0.02 | 0.02 | 0.00 | buy |
| Diversify Advisory Services, LLC | 31,113 | 32,389 | +1,276 | 0.04 | 0.04 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 16,395 | 17,563 | +1,168 | 0.12 | 0.12 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 15,200 | 16,000 | +800 | 0.25 | 0.21 | -0.04 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 72,710 | 73,235 | +525 | 1.33 | 1.12 | -0.21 | buy |
| Bramshill Investments, LLC | 24,166 | 24,323 | +157 | 0.07 | 0.05 | -0.02 | buy |
| Rakuten Securities, Inc. | 2 | 94 | +92 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 272 | 267 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Rialto Wealth Management, LLC | 616 | 600 | -16 | 0.01 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 363,059 | 362,879 | -180 | 0.20 | 0.17 | -0.03 | sell |
| Cadence Bank | 187,338 | 187,136 | -202 | 0.49 | 0.39 | -0.09 | sell |
| Chung Wu Investment Group, LLC | 1,260 | 1,040 | -220 | 0.04 | 0.03 | -0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 22,656 | 22,057 | -599 | 0.99 | 0.73 | -0.26 | sell |
| Essex Financial Services, Inc. | 19,353 | 18,542 | -811 | 0.05 | 0.04 | -0.01 | sell |
| Waterloo Capital, L.P. | 12,976 | 11,999 | -977 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 20,695 | 19,684 | -1,011 | 0.02 | 0.01 | -0.01 | sell |
| Barnett & Company, Inc. | 10,990 | 8,140 | -2,850 | 0.36 | 0.24 | -0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,020 | 27,498 | -3,522 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 14,710 | 10,370 | -4,340 | 0.02 | 0.01 | -0.01 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 89,501 | 84,827 | -4,674 | 0.18 | 0.15 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 58,334 | 53,140 | -5,194 | 0.24 | 0.19 | -0.05 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | 2,500 | -7,500 | 0.09 | 0.02 | -0.07 | sell |
| Versor Investments LP | 19,500 | 5,700 | -13,800 | 0.15 | 0.03 | -0.12 | sell |
| Gilman Hill Asset Management, LLC | 247,618 | 225,551 | -22,067 | 1.66 | 1.28 | -0.38 | sell |
| Catalyst Capital Advisors LLC | 426,663 | 401,767 | -24,896 | 0.37 | 0.30 | -0.07 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 61,695 | 28,697 | -32,998 | 0.01 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 986,659 | 774,045 | -212,614 | 0.30 | 0.23 | -0.07 | sell |