| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,792,532 | 13,603,422 | +2,810,890 | 2.51 | 3.08 | +0.57 | buy |
| BERKLEY W R CORP | 2,684,307 | 3,184,307 | +500,000 | 3.22 | 3.38 | +0.16 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 55,300 | 105,300 | +50,000 | 0.06 | 0.10 | +0.04 | buy |
| Bollard Group LLC | 1,215,856 | 1,264,189 | +48,333 | 0.80 | 0.86 | +0.06 | buy |
| Rydar Equities, Inc. | 108,742 | 149,464 | +40,722 | 1.88 | 2.03 | +0.15 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 14,700 | 46,200 | +31,500 | 0.11 | 0.36 | +0.24 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 90,209 | 105,324 | +15,115 | 0.02 | 0.03 | +0.00 | buy |
| ELCO Management Co., LLC | 159,567 | 174,230 | +14,663 | 1.71 | 1.67 | -0.04 | buy |
| Curi Capital, LLC | 78,279 | 84,800 | +6,521 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 412,500 | 419,000 | +6,500 | 3.42 | 3.29 | -0.13 | buy |
| Texas Yale Capital Corp. | 665,863 | 672,189 | +6,326 | 0.42 | 0.32 | -0.10 | buy |
| Apella Capital, LLC | 33,689 | 35,769 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 10,000 | 11,500 | +1,500 | 0.19 | 0.19 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 19,909 | 21,409 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 109,858 | 111,307 | +1,449 | 0.39 | 0.36 | -0.03 | buy |
| Magnus Financial Group LLC | 12,921 | 13,844 | +923 | 0.02 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 55,912 | 56,532 | +620 | 0.11 | 0.10 | -0.01 | buy |
| Argent Trust Co | 9,938 | 10,404 | +466 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 181,615 | 182,065 | +450 | 0.61 | 0.55 | -0.06 | buy |
| Samalin Investment Counsel, LLC | 19,173 | 19,532 | +359 | 0.15 | 0.14 | -0.02 | buy |
| Clarus Group, Inc. | 111,025 | 111,303 | +278 | 0.89 | 0.84 | -0.05 | buy |
| Avidian Wealth Enterprises, LLC | 29,450 | 29,646 | +196 | 0.02 | 0.02 | -0.00 | buy |
| Financial Life Planners | 1,203 | 1,226 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Callahan Advisors, LLC | 21,794 | 21,811 | +17 | 0.04 | 0.04 | -0.00 | buy |
| Sippican Capital Advisors | 32,800 | 32,750 | -50 | 0.50 | 0.44 | -0.06 | sell |
| Pinnacle Holdings, LLC | 5,560 | 5,360 | -200 | 0.04 | 0.04 | -0.00 | sell |
| BFSG, LLC | 254,153 | 253,823 | -330 | 0.54 | 0.50 | -0.04 | sell |
| Nicholas Wealth, LLC. | 56,975 | 56,633 | -342 | 0.88 | 0.69 | -0.19 | sell |
| Pointe Capital Management LLC | 9,850 | 9,430 | -420 | 0.11 | 0.09 | -0.01 | sell |
| Wealthstar Advisors, LLC | 103,580 | 103,094 | -486 | 1.08 | 0.67 | -0.42 | sell |
| Community Bank, N.A. | 3,000 | 2,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 13,900 | 13,400 | -500 | 0.02 | 0.02 | -0.00 | sell |
| First Trust Capital Management L.P. | 11,514 | 10,922 | -592 | 0.01 | 0.01 | +0.00 | sell |
| Brookwood Investment Group LLC | 14,690 | 14,000 | -690 | 0.04 | 0.04 | -0.01 | sell |
| Oxbow Advisors, LLC | 111,202 | 109,773 | -1,429 | 0.21 | 0.20 | -0.01 | sell |
| Symphony Financial Services, Inc. | 52,258 | 50,599 | -1,659 | 0.60 | 0.51 | -0.09 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 52,394 | 50,162 | -2,232 | 0.11 | 0.09 | -0.02 | sell |
| FORTEM FINANCIAL GROUP, LLC | 66,211 | 63,547 | -2,664 | 0.37 | 0.29 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,798 | 64,781 | -3,017 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 214,427 | 211,034 | -3,393 | 0.16 | 0.14 | -0.02 | sell |
| Chung Wu Investment Group, LLC | 39,479 | 35,279 | -4,200 | 0.76 | 0.52 | -0.24 | sell |
| Mountain Lake Investment Management LLC | 86,237 | 81,960 | -4,277 | 1.24 | 1.14 | -0.11 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 92,100 | 85,800 | -6,300 | 1.32 | 0.48 | -0.84 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 111,413 | 104,710 | -6,703 | 0.50 | 0.45 | -0.05 | sell |
| Valeo Financial Advisors, LLC | 25,122 | 15,553 | -9,569 | 0.01 | 0.01 | -0.01 | sell |
| SCS Capital Management LLC | 33,214 | 23,629 | -9,585 | 0.01 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 182,300 | 171,300 | -11,000 | 0.80 | 0.72 | -0.08 | sell |
| Energy Income Partners, LLC | 1,323,892 | 1,310,687 | -13,205 | 0.48 | 0.46 | -0.02 | sell |
| DRW Securities, LLC | 41,200 | 23,241 | -17,959 | 0.01 | 0.01 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,653,685 | 2,616,369 | -37,316 | 2.09 | 2.09 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,089,992 | 2,995,408 | -94,584 | 4.81 | 3.90 | -0.90 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,776,900 | 1,676,900 | -100,000 | 0.41 | 0.35 | -0.06 | sell |
| BROOKFIELD Corp /ON/ | 3,691,435 | 2,422,915 | -1,268,520 | 0.11 | 0.07 | -0.04 | sell |