| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,264,432 | 2,502,309 | +1,237,877 | 0.04 | 0.08 | +0.04 | buy |
| BERKLEY W R CORP | 1,926,802 | 2,684,307 | +757,505 | 1.89 | 2.27 | +0.37 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,856,900 | 2,176,900 | +320,000 | 0.36 | 0.44 | +0.08 | buy |
| Americana Partners, LLC | 274,294 | 578,541 | +304,247 | 0.14 | 0.29 | +0.14 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,312,831 | 1,594,440 | +281,609 | 5.31 | 6.46 | +1.15 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,276,601 | 9,542,156 | +265,555 | 2.04 | 2.18 | +0.14 | buy |
| BROOKFIELD Corp /ON/ | 629,236 | 698,886 | +69,650 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 784,791 | 827,791 | +43,000 | 1.73 | 1.96 | +0.23 | buy |
| Energy Income Partners, LLC | 1,303,242 | 1,339,457 | +36,215 | 0.43 | 0.44 | +0.01 | buy |
| Texas Yale Capital Corp. | 637,343 | 663,763 | +26,420 | 0.34 | 0.36 | +0.02 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 575,000 | 600,000 | +25,000 | 5.56 | 6.27 | +0.71 | buy |
| Southeast Asset Advisors, LLC | 20,000 | 35,000 | +15,000 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 155,913 | 170,836 | +14,923 | 0.03 | 0.04 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 145,300 | 155,300 | +10,000 | 0.14 | 0.16 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 127,325 | 136,975 | +9,650 | 0.34 | 0.39 | +0.05 | buy |
| AMERICAN NATIONAL BANK & TRUST | 610 | 10,184 | +9,574 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 95,208 | 104,281 | +9,073 | 0.06 | 0.05 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 30,036 | 38,324 | +8,288 | 0.03 | 0.04 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 366,854 | 374,945 | +8,091 | 0.17 | 0.18 | +0.01 | buy |
| Cascade Financial Partners, LLC | 11,696 | 19,296 | +7,600 | 0.02 | 0.04 | +0.01 | buy |
| Wealthstar Advisors, LLC | 35,047 | 41,103 | +6,056 | 0.24 | 0.32 | +0.09 | buy |
| Turtle Creek Wealth Advisors, LLC | 43,020 | 48,885 | +5,865 | 0.07 | 0.07 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 21,191 | 26,288 | +5,097 | 0.01 | 0.01 | +0.00 | buy |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 15,000 | 20,000 | +5,000 | 0.04 | 0.06 | +0.01 | buy |
| Chung Wu Investment Group, LLC | 35,279 | 39,479 | +4,200 | 0.50 | 0.58 | +0.08 | buy |
| Greenline Partners, LLC | 27,508 | 31,642 | +4,134 | 0.06 | 0.07 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 6,000 | 10,000 | +4,000 | 0.08 | 0.14 | +0.07 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,600 | 17,900 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| Arista Wealth Management, LLC | 11,600 | 14,600 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| Chancellor Financial Group WB LP | 12,457 | 15,457 | +3,000 | 0.15 | 0.19 | +0.04 | buy |
| Fulcrum Asset Management LLP | 19,333 | 22,282 | +2,949 | 0.09 | 0.11 | +0.02 | buy |
| Morse Asset Management, Inc | 60,000 | 62,000 | +2,000 | 0.20 | 0.22 | +0.02 | buy |
| Independent Advisor Alliance | 71,857 | 73,669 | +1,812 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 60,746 | 62,291 | +1,545 | 0.02 | 0.02 | +0.00 | buy |
| VestGen Advisors, LLC | 17,600 | 19,100 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Clarus Group, Inc. | 113,522 | 114,399 | +877 | 0.67 | 0.74 | +0.07 | buy |
| Sippican Capital Advisors | 32,025 | 32,800 | +775 | 0.36 | 0.38 | +0.02 | buy |
| Symphony Financial Services, Inc. | 51,781 | 52,496 | +715 | 0.48 | 0.48 | +0.01 | buy |
| Stablepoint Partners, LLC | 20,610 | 21,110 | +500 | 0.06 | 0.06 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 18,360 | 18,779 | +419 | 0.11 | 0.12 | +0.01 | buy |
| Magnus Financial Group LLC | 14,434 | 14,847 | +413 | 0.02 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 55,892 | 56,261 | +369 | 0.07 | 0.06 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,909 | 41,210 | +301 | 0.02 | 0.02 | +0.00 | buy |
| Prasad Wealth Partners, LLC | 14,909 | 15,161 | +252 | 0.07 | 0.07 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 9,418 | 9,598 | +180 | 0.07 | 0.07 | +0.00 | buy |
| Secure Asset Management, LLC | 22,104 | 22,251 | +147 | 0.06 | 0.06 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,832 | 10,953 | +121 | 0.01 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 44,035 | 44,140 | +105 | 0.10 | 0.08 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 110,064 | 110,111 | +47 | 0.13 | 0.13 | +0.00 | buy |
| Operose Advisors LLC | 2,008 | 2,053 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 21,753 | 21,774 | +21 | 0.03 | 0.03 | +0.00 | buy |
| Financial Freedom, LLC | 828 | 847 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 20,697 | 20,699 | +2 | 0.09 | 0.09 | +0.00 | buy |
| Corps Capital Advisors, LLC | 52,556 | 52,468 | -88 | 1.36 | 0.98 | -0.38 | sell |
| WEALTH ALLIANCE, LLC | 11,677 | 11,587 | -90 | 0.02 | 0.02 | -0.00 | sell |
| Aviance Capital Partners, LLC | 17,688 | 17,559 | -129 | 0.04 | 0.04 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 27,596 | 27,431 | -165 | 0.34 | 0.38 | +0.05 | sell |
| Jackson Hole Capital Partners, LLC | 55,276 | 54,996 | -280 | 0.16 | 0.17 | +0.01 | sell |
| SOA Wealth Advisors, LLC. | 1,022 | 722 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 11,800 | 11,300 | -500 | 0.05 | 0.05 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 119,358 | 118,858 | -500 | 0.27 | 0.27 | +0.00 | sell |
| First Trust Capital Management L.P. | 12,027 | 11,514 | -513 | 0.01 | 0.01 | -0.00 | sell |
| SCS Capital Management LLC | 33,747 | 33,214 | -533 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,671,371 | 2,670,671 | -700 | 0.03 | 0.04 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 10,229 | 9,207 | -1,022 | 0.05 | 0.04 | -0.01 | sell |
| Brookwood Investment Group LLC | 16,383 | 15,077 | -1,306 | 0.04 | 0.03 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 50,982 | 49,394 | -1,588 | 0.09 | 0.09 | +0.00 | sell |
| Mountain Lake Investment Management LLC | 88,281 | 86,237 | -2,044 | 1.12 | 1.18 | +0.06 | sell |
| Sovereign Investment Advisors, LLC | 528,931 | 526,412 | -2,519 | 2.46 | 2.36 | -0.10 | sell |
| DOLIVER ADVISORS, LP | 20,578 | 17,948 | -2,630 | 0.09 | 0.08 | -0.01 | sell |
| Rydar Equities, Inc. | 109,369 | 106,524 | -2,845 | 1.49 | 1.49 | -0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 13,900 | 10,900 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 91,320 | 88,263 | -3,057 | 0.45 | 0.42 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 25,408 | 21,900 | -3,508 | 0.09 | 0.05 | -0.04 | sell |
| Forvis Mazars Wealth Advisors, LLC | 181,567 | 177,542 | -4,025 | 0.06 | 0.06 | -0.00 | sell |
| Argyle Capital Partners, LLC | 22,000 | 17,000 | -5,000 | 0.27 | 0.22 | -0.05 | sell |
| Lee Financial Co | 27,585 | 21,976 | -5,609 | 0.06 | 0.05 | -0.01 | sell |
| Wealth Alliance Advisory Group, LLC | 105,221 | 99,219 | -6,002 | 0.32 | 0.31 | -0.02 | sell |
| Prospect Financial Services LLC | 58,662 | 51,120 | -7,542 | 0.58 | 0.53 | -0.05 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 140,611 | 132,577 | -8,034 | 0.42 | 0.46 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 82,012 | 72,592 | -9,420 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 236,236 | 226,793 | -9,443 | 0.15 | 0.15 | -0.00 | sell |
| Hardy Reed LLC | 41,850 | 31,550 | -10,300 | 0.05 | 0.04 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,736,622 | 2,721,420 | -15,202 | 1.91 | 2.01 | +0.11 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,878,958 | 2,854,516 | -24,442 | 1.50 | 1.55 | +0.05 | sell |
| FAYEZ SAROFIM & CO | 1,684,953 | 1,657,477 | -27,476 | 0.07 | 0.07 | +0.00 | sell |
| Crescent Grove Advisors, LLC | 138,660 | 109,604 | -29,056 | 0.23 | 0.19 | -0.04 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 250,300 | 189,300 | -61,000 | 0.86 | 0.72 | -0.14 | sell |
| Bollard Group LLC | 1,211,631 | 1,129,254 | -82,377 | 0.49 | 0.51 | +0.02 | sell |
| RR Advisors, LLC | 155,000 | 62,549 | -92,451 | 0.63 | 0.35 | -0.28 | sell |
| ELCO Management Co., LLC | 167,418 | 16,079 | -151,339 | 1.49 | 0.18 | -1.31 | sell |
| Fractal Investments LLC | 3,825,658 | 3,625,784 | -199,874 | 9.42 | 9.09 | -0.33 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,253,913 | 2,959,828 | -294,085 | 5.33 | 5.14 | -0.19 | sell |
| EAGLE GLOBAL ADVISORS LLC | 4,117,370 | 3,631,255 | -486,115 | 2.69 | 2.41 | -0.28 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,619,400 | 67,520 | -1,551,880 | 0.20 | 0.01 | -0.19 | sell |