| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,861,384 | 18,636,746 | +3,775,362 | 5.86 | 6.96 | +1.11 | buy |
| SCS Capital Management LLC | 61,157 | 556,413 | +495,256 | 0.02 | 0.19 | +0.17 | buy |
| MARKEL GROUP INC. | 202,000 | 569,000 | +367,000 | 0.06 | 0.16 | +0.10 | buy |
| Kamunting Street Capital Management, L.P. | 662,964 | 807,258 | +144,294 | 13.71 | 16.61 | +2.91 | buy |
| Energy Income Partners, LLC | 13,731,348 | 13,831,913 | +100,565 | 8.36 | 8.00 | -0.36 | buy |
| Argent Trust Co | 181,235 | 256,381 | +75,146 | 0.23 | 0.27 | +0.04 | buy |
| Bollard Group LLC | 1,620,055 | 1,693,907 | +73,852 | 1.81 | 1.90 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 8,250 | 41,900 | +33,650 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 351,725 | 383,565 | +31,840 | 7.13 | 7.30 | +0.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 134,287 | 157,071 | +22,784 | 0.03 | 0.03 | +0.00 | buy |
| BIP Wealth, LLC | 26,578 | 48,680 | +22,102 | 0.04 | 0.05 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 31,864 | 49,653 | +17,789 | 0.20 | 0.23 | +0.03 | buy |
| GFS Advisors, LLC | 52,500 | 69,550 | +17,050 | 0.25 | 1.21 | +0.96 | buy |
| First Eagle Investment Management, LLC | 1,941,481 | 1,958,036 | +16,555 | 0.12 | 0.12 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 5,319 | 21,002 | +15,683 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 405,360 | 420,613 | +15,253 | 0.81 | 0.74 | -0.07 | buy |
| DOLIVER ADVISORS, LP | 103,613 | 118,513 | +14,900 | 0.89 | 0.99 | +0.10 | buy |
| Ellsworth Advisors, LLC | 256,060 | 270,501 | +14,441 | 1.82 | 1.67 | -0.15 | buy |
| Fort Sheridan Advisors LLC | 1,056,663 | 1,069,701 | +13,038 | 4.83 | 4.24 | -0.59 | buy |
| WHALEROCK POINT PARTNERS, LLC | 16,148 | 27,748 | +11,600 | 0.12 | 0.17 | +0.06 | buy |
| Freestone Capital Holdings, LLC | 13,314 | 24,332 | +11,018 | 0.02 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 1,909,341 | 1,920,189 | +10,848 | 2.05 | 1.53 | -0.52 | buy |
| Sovereign Financial Group, Inc. | 16,425 | 26,950 | +10,525 | 0.11 | 0.15 | +0.04 | buy |
| Kercheville Advisors, LLC | 93,320 | 102,920 | +9,600 | 1.13 | 1.15 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 25,536 | 34,323 | +8,787 | 0.10 | 0.08 | -0.01 | buy |
| Arbor Investment Advisors, LLC | 5,956 | 14,656 | +8,700 | 0.03 | 0.06 | +0.03 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 54,004 | 62,052 | +8,048 | 0.49 | 0.49 | +0.01 | buy |
| TFB Advisors LLC | 7,784 | 15,217 | +7,433 | 0.15 | 0.24 | +0.08 | buy |
| BECK MACK & OLIVER LLC | 817,046 | 824,469 | +7,423 | 0.64 | 0.59 | -0.05 | buy |
| South Street Advisors LLC | 28,390 | 35,720 | +7,330 | 0.16 | 0.17 | +0.02 | buy |
| Certified Advisory Corp | 108,479 | 115,799 | +7,320 | 0.37 | 0.34 | -0.02 | buy |
| BURNEY CO/ | 17,135 | 24,250 | +7,115 | 0.02 | 0.02 | +0.00 | buy |
| Cresta Advisors, Ltd. | 41,427 | 48,514 | +7,087 | 0.64 | 0.64 | -0.00 | buy |
| ARS Investment Partners, LLC | 105,187 | 112,187 | +7,000 | 0.21 | 0.18 | -0.03 | buy |
| Lavaca Capital LLC | 103,098 | 109,467 | +6,369 | 0.69 | 0.40 | -0.29 | buy |
| SailingStone Capital Partners LLC | 1,129,954 | 1,135,960 | +6,006 | 9.71 | 7.82 | -1.90 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 133,768 | 139,438 | +5,670 | 0.57 | 0.51 | -0.06 | buy |
| WELCH & FORBES LLC | 29,295 | 34,416 | +5,121 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 23,339 | 27,771 | +4,432 | 0.03 | 0.03 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 215,812 | 220,165 | +4,353 | 1.23 | 1.11 | -0.13 | buy |
| Calamos Wealth Management LLC | 5,736 | 10,034 | +4,298 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 116,013 | 120,166 | +4,153 | 0.08 | 0.07 | -0.01 | buy |
| Johnson Financial Group, LLC | 22,191 | 26,142 | +3,951 | 0.06 | 0.05 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 347,843 | 351,571 | +3,728 | 0.60 | 0.58 | -0.02 | buy |
| Ulland Investment Advisors, LLC | 7,000 | 10,600 | +3,600 | 0.23 | 0.29 | +0.06 | buy |
| Oxbow Advisors, LLC | 1,364,787 | 1,368,329 | +3,542 | 4.39 | 4.09 | -0.30 | buy |
| Applied Capital LLC/FL | 80,959 | 84,434 | +3,475 | 2.23 | 2.07 | -0.15 | buy |
| First Bancorp, Inc /ME/ | 6,706 | 10,146 | +3,440 | 0.13 | 0.15 | +0.02 | buy |
| ELCO Management Co., LLC | 51,294 | 54,213 | +2,919 | 0.93 | 0.86 | -0.07 | buy |
| Florida Trust Wealth Management Co | 14,769 | 17,580 | +2,811 | 0.02 | 0.02 | +0.00 | buy |
| NWAM LLC | 18,603 | 21,402 | +2,799 | 0.04 | 0.04 | -0.00 | buy |
| Essex Financial Services, Inc. | 36,025 | 38,769 | +2,744 | 0.08 | 0.07 | -0.01 | buy |
| Purkiss Capital Advisors LLC | 10,248 | 12,849 | +2,601 | 0.17 | 0.18 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 9,875 | 12,427 | +2,552 | 0.02 | 0.02 | +0.00 | buy |
| Fermata Advisors, LLC | 13,017 | 15,532 | +2,515 | 0.11 | 0.12 | +0.00 | buy |
| Progeny 3, Inc. | 1,683,631 | 1,686,131 | +2,500 | 3.41 | 3.20 | -0.21 | buy |
| Bay Rivers Group | 7,000 | 9,395 | +2,395 | 0.11 | 0.12 | +0.01 | buy |
| Seven Post Investment Office LP | 304,608 | 306,976 | +2,368 | 3.72 | 3.20 | -0.52 | buy |
| Security National Bank | 875 | 3,226 | +2,351 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 18,764 | 21,092 | +2,328 | 0.01 | 0.01 | -0.00 | buy |
| Lumbard & Kellner, LLC | 5,500 | 7,750 | +2,250 | 0.07 | 0.09 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,561 | 22,776 | +2,215 | 0.01 | 0.01 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 37,725 | 39,890 | +2,165 | 0.07 | 0.06 | -0.01 | buy |
| LMCG INVESTMENTS, LLC | 45,734 | 47,834 | +2,100 | 0.10 | 0.09 | -0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,090 | 13,173 | +2,083 | 0.23 | 0.23 | -0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 17,297 | 19,300 | +2,003 | 0.10 | 0.10 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 1,058 | 2,982 | +1,924 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,400 | 7,320 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| Purus Wealth Management, LLC | 9,153 | 11,053 | +1,900 | 0.11 | 0.11 | +0.00 | buy |
| GREENWOOD GEARHART INC | 22,514 | 24,204 | +1,690 | 0.05 | 0.04 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 123,582 | 125,180 | +1,598 | 1.03 | 0.88 | -0.14 | buy |
| Register Financial Advisors LLC | 23,986 | 25,510 | +1,524 | 0.34 | 0.29 | -0.05 | buy |
| Magnus Financial Group LLC | 63,606 | 65,080 | +1,474 | 0.20 | 0.17 | -0.03 | buy |
| Obermeyer Wealth Partners | 45,272 | 46,716 | +1,444 | 0.08 | 0.07 | -0.01 | buy |
| Patten Group, Inc. | 52,647 | 54,067 | +1,420 | 0.35 | 0.31 | -0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 51,896 | 53,274 | +1,378 | 0.22 | 0.20 | -0.03 | buy |
| Narwhal Capital Management | 16,600 | 17,950 | +1,350 | 0.05 | 0.05 | -0.00 | buy |
| Fjell Capital, LLC | 8,868 | 10,200 | +1,332 | 0.26 | 0.26 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 428,545 | 429,813 | +1,268 | 0.26 | 0.25 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 181,726 | 182,920 | +1,194 | 0.50 | 0.44 | -0.06 | buy |
| Elgethun Capital Management | 187,091 | 188,277 | +1,186 | 1.17 | 0.96 | -0.21 | buy |
| Private Capital Advisors, Inc. | 529,184 | 530,308 | +1,124 | 2.30 | 1.71 | -0.59 | buy |
| Financial Synergies Wealth Advisors, Inc. | 18,303 | 19,325 | +1,022 | 0.07 | 0.06 | -0.01 | buy |
| Ipswich Investment Management Co., Inc. | 23,127 | 24,127 | +1,000 | 0.21 | 0.19 | -0.02 | buy |
| SRH ADVISORS, LLC | 300 | 1,268 | +968 | 0.00 | 0.01 | +0.01 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 7,961 | 8,888 | +927 | 0.02 | 0.02 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 31,722 | 32,622 | +900 | 0.13 | 0.12 | -0.01 | buy |
| Rockwood Wealth Management, LLC | 29,228 | 30,117 | +889 | 0.08 | 0.07 | -0.01 | buy |
| J.P. Marvel Investment Advisors, LLC | 20,247 | 21,089 | +842 | 0.11 | 0.09 | -0.02 | buy |
| Greenline Partners, LLC | 99,632 | 100,467 | +835 | 0.41 | 0.38 | -0.03 | buy |
| Legacy Advisors, LLC | 118,229 | 119,033 | +804 | 0.53 | 0.41 | -0.12 | buy |
| TCV Trust & Wealth Management, Inc. | 18,700 | 19,500 | +800 | 0.06 | 0.05 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 9,451 | 10,250 | +799 | 0.01 | 0.02 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 13,546 | 14,296 | +750 | 0.13 | 0.13 | +0.00 | buy |
| Roxbury Financial LLC | 5,451 | 6,194 | +743 | 0.19 | 0.18 | -0.01 | buy |
| CAPITAL CITY TRUST CO/FL | 46,158 | 46,900 | +742 | 0.40 | 0.36 | -0.04 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 85,538 | 86,258 | +720 | 0.48 | 0.39 | -0.09 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 86,169 | 86,873 | +704 | 0.14 | 0.12 | -0.02 | buy |
| Bison Wealth, LLC | 5,594 | 6,278 | +684 | 0.02 | 0.02 | +0.00 | buy |
| Avondale Wealth Management | 5,290 | 5,969 | +679 | 0.10 | 0.09 | -0.01 | buy |