| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,659 | 1,019,056 | +1,000,397 | 0.04 | 1.57 | +1.53 | buy |
| BERKLEY W R CORP | 6,000,000 | 6,825,000 | +825,000 | 10.81 | 10.30 | -0.52 | buy |
| Americana Partners, LLC | 2,043,630 | 2,247,462 | +203,832 | 1.92 | 1.98 | +0.06 | buy |
| Energy Income Partners, LLC | 14,705,122 | 14,890,183 | +185,061 | 8.87 | 8.65 | -0.22 | buy |
| SailingStone Capital Partners LLC | 969,275 | 1,150,631 | +181,356 | 7.94 | 9.17 | +1.23 | buy |
| Texas Yale Capital Corp. | 1,817,464 | 1,905,939 | +88,475 | 1.79 | 1.85 | +0.06 | buy |
| Procyon Advisors, LLC | 7,678 | 82,313 | +74,635 | 0.01 | 0.13 | +0.12 | buy |
| Pasadena Private Wealth, LLC | 50,136 | 119,400 | +69,264 | 0.23 | 0.52 | +0.30 | buy |
| Adams Asset Advisors, LLC | 296,668 | 364,668 | +68,000 | 1.20 | 1.54 | +0.34 | buy |
| First Eagle Investment Management, LLC | 1,849,600 | 1,915,695 | +66,095 | 0.11 | 0.11 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,524,314 | 1,587,296 | +62,982 | 11.30 | 11.48 | +0.18 | buy |
| Independent Advisor Alliance | 132,929 | 188,658 | +55,729 | 0.11 | 0.15 | +0.04 | buy |
| VORPAL, LLC | 783,541 | 838,807 | +55,266 | 99.10 | 99.16 | +0.06 | buy |
| COOPERMAN LEON G | 1,323,635 | 1,373,755 | +50,120 | 1.29 | 1.46 | +0.17 | buy |
| Oxbow Advisors, LLC | 1,290,033 | 1,329,085 | +39,052 | 3.75 | 3.75 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 48,597 | 85,942 | +37,345 | 0.24 | 0.43 | +0.18 | buy |
| Baer Investment Advisory LLC | 46,225 | 79,774 | +33,549 | 1.81 | 3.57 | +1.76 | buy |
| Texas Capital Bank Wealth Management Services Inc | 7,926 | 40,226 | +32,300 | 0.02 | 0.07 | +0.05 | buy |
| HWG Holdings LP | 38,223 | 70,002 | +31,779 | 0.30 | 0.54 | +0.24 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,080,386 | 3,112,119 | +31,733 | 2.94 | 3.01 | +0.07 | buy |
| MSH Capital Advisors LLC | 23,503 | 53,154 | +29,651 | 0.20 | 0.36 | +0.17 | buy |
| WCG Wealth Advisors LLC | 102,707 | 130,450 | +27,743 | 0.20 | 0.12 | -0.08 | buy |
| Turtle Creek Wealth Advisors, LLC | 383,829 | 410,581 | +26,752 | 1.07 | 1.04 | -0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 34,116 | 59,377 | +25,261 | 0.03 | 0.05 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 91,250 | 114,931 | +23,681 | 0.13 | 0.13 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 157,148 | 178,885 | +21,737 | 0.24 | 0.27 | +0.03 | buy |
| Founders Capital Management | 10,122 | 31,852 | +21,730 | 0.17 | 0.53 | +0.36 | buy |
| KKM Financial LLC | 125,002 | 146,480 | +21,478 | 1.23 | 0.83 | -0.40 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 495,026 | 516,486 | +21,460 | 2.41 | 2.49 | +0.08 | buy |
| TECTONIC ADVISORS LLC | 678,769 | 699,510 | +20,741 | 1.16 | 1.18 | +0.02 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 6,749 | 26,849 | +20,100 | 0.01 | 0.03 | +0.03 | buy |
| FIRST FOUNDATION ADVISORS | 130,634 | 150,062 | +19,428 | 0.15 | 0.18 | +0.03 | buy |
| Northstar Advisory Group, LLC | 35,692 | 54,481 | +18,789 | 0.46 | 0.62 | +0.16 | buy |
| Meixler Investment Management, Ltd. | 124,775 | 142,925 | +18,150 | 2.39 | 2.78 | +0.39 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,264,557 | 2,282,316 | +17,759 | 1.91 | 1.91 | +0.01 | buy |
| M Holdings Securities, Inc. | 17,675 | 34,387 | +16,712 | 0.12 | 0.08 | -0.04 | buy |
| Fogel Capital Management, Inc. | 361,740 | 376,440 | +14,700 | 5.23 | 5.56 | +0.33 | buy |
| SMITH, MOORE & CO. | 58,134 | 72,263 | +14,129 | 0.14 | 0.18 | +0.04 | buy |
| Virtue Capital Management, LLC | 14,531 | 27,265 | +12,734 | 0.22 | 0.14 | -0.08 | buy |
| VICTORY FINANCIAL GROUP, LLC | 21,324 | 33,516 | +12,192 | 0.09 | 0.14 | +0.04 | buy |
| Maia Wealth LLC | 10,787 | 22,940 | +12,153 | 0.06 | 0.14 | +0.08 | buy |
| VISTA INVESTMENT PARTNERS LLC | 30,517 | 42,317 | +11,800 | 0.27 | 0.36 | +0.09 | buy |
| Private Wealth Partners, LLC | 106,150 | 117,300 | +11,150 | 0.24 | 0.27 | +0.03 | buy |
| Elgethun Capital Management | 173,566 | 184,331 | +10,765 | 0.98 | 1.02 | +0.04 | buy |
| Applied Capital LLC/FL | 67,266 | 77,932 | +10,666 | 1.50 | 1.71 | +0.21 | buy |
| Greenline Partners, LLC | 76,032 | 86,467 | +10,435 | 0.29 | 0.32 | +0.03 | buy |
| Bleakley Financial Group, LLC | 22,573 | 32,315 | +9,742 | 0.02 | 0.02 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 85,681 | 95,309 | +9,628 | 0.28 | 0.31 | +0.03 | buy |
| Signal Advisors Wealth, LLC | 21,552 | 31,129 | +9,577 | 0.06 | 0.08 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 160,333 | 169,393 | +9,060 | 0.50 | 0.50 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 287,144 | 296,144 | +9,000 | 0.45 | 0.46 | +0.01 | buy |
| DELTA FINANCIAL ADVISORS LLC | 17,686 | 26,682 | +8,996 | 0.16 | 0.22 | +0.07 | buy |
| Symphony Financial, Ltd. Co. | 7,286 | 15,609 | +8,323 | 0.03 | 0.07 | +0.04 | buy |
| King Wealth Management Group | 21,852 | 29,824 | +7,972 | 0.09 | 0.12 | +0.03 | buy |
| Carnegie Investment Counsel | 35,586 | 43,381 | +7,795 | 0.02 | 0.03 | +0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 7,513 | 15,026 | +7,513 | 0.07 | 0.07 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,934 | 30,251 | +7,317 | 0.08 | 0.10 | +0.02 | buy |
| JRM Investment Counsel, LLC | 533,937 | 541,196 | +7,259 | 5.00 | 5.02 | +0.02 | buy |
| Cornerstone Advisory, LLC | 39,798 | 46,716 | +6,918 | 0.12 | 0.14 | +0.02 | buy |
| L. Roy Papp & Associates, LLP | 55,056 | 61,845 | +6,789 | 0.19 | 0.22 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 12,600 | 19,300 | +6,700 | 0.08 | 0.08 | -0.00 | buy |
| Red Door Wealth Management, LLC | 45,957 | 52,618 | +6,661 | 0.15 | 0.18 | +0.02 | buy |
| FourThought Financial Partners, LLC | 169,768 | 176,229 | +6,461 | 0.47 | 0.48 | +0.01 | buy |
| SUMMITRY LLC | 9,110 | 15,490 | +6,380 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 293,376 | 299,701 | +6,325 | 0.34 | 0.26 | -0.08 | buy |
| TT Capital Management LLC | 14,069 | 20,370 | +6,301 | 0.34 | 0.52 | +0.18 | buy |
| CAPITAL ADVISORS INC/OK | 132,961 | 139,257 | +6,296 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,785 | 20,075 | +6,290 | 0.00 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 8,456 | 14,624 | +6,168 | 0.11 | 0.19 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 129,320 | 135,459 | +6,139 | 0.14 | 0.14 | +0.00 | buy |
| Intellus Advisors LLC | 64,177 | 69,885 | +5,708 | 0.27 | 0.30 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 248,744 | 254,426 | +5,682 | 0.22 | 0.23 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 34,519 | 40,121 | +5,602 | 0.11 | 0.12 | +0.02 | buy |
| Verity Asset Management, Inc. | 79,741 | 85,284 | +5,543 | 0.81 | 1.17 | +0.36 | buy |
| 180 WEALTH ADVISORS, LLC | 42,927 | 48,400 | +5,473 | 0.16 | 0.18 | +0.01 | buy |
| Leo Wealth, LLC | 24,519 | 29,960 | +5,441 | 0.10 | 0.07 | -0.03 | buy |
| Cascade Financial Partners, LLC | 38,920 | 44,320 | +5,400 | 0.14 | 0.14 | +0.00 | buy |
| WP Advisors, LLC | 369,442 | 374,616 | +5,174 | 2.94 | 2.99 | +0.05 | buy |
| Rehmann Capital Advisory Group | 21,103 | 26,209 | +5,106 | 0.04 | 0.04 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 191,897 | 197,001 | +5,104 | 1.95 | 1.93 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 97,671 | 102,771 | +5,100 | 0.11 | 0.11 | -0.00 | buy |
| Birch Capital Management, LLC | 172,716 | 177,808 | +5,092 | 2.76 | 2.84 | +0.09 | buy |
| Clear Creek Financial Management, LLC | 19,384 | 24,327 | +4,943 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 25,508 | 30,316 | +4,808 | 0.04 | 0.05 | +0.01 | buy |
| COWA, LLC | 83,633 | 88,146 | +4,513 | 0.87 | 0.86 | -0.01 | buy |
| Glenview Trust Co | 35,373 | 39,624 | +4,251 | 0.02 | 0.02 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 58,521 | 62,767 | +4,246 | 0.57 | 0.60 | +0.03 | buy |
| SCS Capital Management LLC | 61,070 | 65,271 | +4,201 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 251,636 | 255,783 | +4,147 | 0.49 | 0.43 | -0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 104,007 | 107,992 | +3,985 | 0.11 | 0.11 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 3,200 | 7,000 | +3,800 | 0.08 | 0.18 | +0.10 | buy |
| Hamlin Capital Management, LLC | 4,918,780 | 4,922,486 | +3,706 | 3.50 | 3.78 | +0.28 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 47,580 | 51,258 | +3,678 | 0.04 | 0.04 | +0.00 | buy |
| Gruss & Co., LLC | 13,000 | 16,500 | +3,500 | 1.06 | 1.16 | +0.10 | buy |
| VestGen Advisors, LLC | 45,500 | 48,987 | +3,487 | 0.05 | 0.07 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 27,324 | 30,727 | +3,403 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 36,936 | 40,278 | +3,342 | 0.03 | 0.03 | +0.00 | buy |
| BBR PARTNERS, LLC | 15,500 | 18,835 | +3,335 | 0.03 | 0.03 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 10,401 | 13,725 | +3,324 | 0.05 | 0.06 | +0.01 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 14,912 | 18,229 | +3,317 | 0.18 | 0.20 | +0.02 | buy |