| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Garrett Wealth Advisory Group, LLC | 28,045 | 5,479,203 | +5,451,158 | 0.17 | 21.72 | +21.55 | buy |
| Pathway Financial Advisers, LLC | 69,107 | 1,338,885 | +1,269,778 | 0.40 | 0.04 | -0.36 | buy |
| Americana Partners, LLC | 701,322 | 1,805,816 | +1,104,494 | 0.90 | 1.98 | +1.08 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 43,488 | 774,194 | +730,706 | 0.52 | 2.29 | +1.77 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 36,668,846 | 37,342,200 | +673,354 | 7.87 | 7.72 | -0.15 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,757,463 | 7,293,510 | +536,047 | 8.69 | 8.61 | -0.08 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,883,956 | 15,350,521 | +466,565 | 10.71 | 10.55 | -0.16 | buy |
| SUMMIT SECURITIES GROUP LLC | 810,900 | 1,264,600 | +453,700 | 2.48 | 5.36 | +2.88 | buy |
| Kamunting Street Capital Management, L.P. | 912,295 | 1,336,947 | +424,652 | 13.73 | 22.11 | +8.38 | buy |
| COOPERMAN LEON G | 12,272,800 | 12,660,000 | +387,200 | 8.40 | 8.63 | +0.23 | buy |
| Recurrent Investment Advisors LLC | 4,241,638 | 4,581,247 | +339,609 | 7.24 | 7.31 | +0.07 | buy |
| Alden Global Capital LLC | 386,546 | 707,013 | +320,467 | 5.19 | 12.24 | +7.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,331,533 | 5,608,381 | +276,848 | 4.57 | 4.47 | -0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 298,017 | 483,822 | +185,805 | 0.13 | 0.19 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 3,066,498 | 3,220,289 | +153,791 | 1.92 | 1.88 | -0.04 | buy |
| Lee Financial Co | 40,185 | 191,304 | +151,119 | 0.11 | 0.44 | +0.33 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 170,622 | 301,269 | +130,647 | 0.05 | 0.07 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 1,705,983 | 1,834,036 | +128,053 | 0.64 | 0.66 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 30,790 | 133,090 | +102,300 | 0.00 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 495,015 | 575,015 | +80,000 | 2.03 | 2.21 | +0.17 | buy |
| Morningstar Investment Management LLC | 223,302 | 298,226 | +74,924 | 0.38 | 0.49 | +0.11 | buy |
| HB Wealth Management, LLC | 78,370 | 151,692 | +73,322 | 0.01 | 0.03 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 423,154 | 488,731 | +65,577 | 0.50 | 0.51 | +0.02 | buy |
| Redwood Wealth Management Group, LLC | 125,596 | 187,020 | +61,424 | 1.53 | 1.49 | -0.05 | buy |
| Integrated Advisors Network LLC | 37,341 | 98,146 | +60,805 | 0.03 | 0.07 | +0.04 | buy |
| GFS Advisors, LLC | 308 | 60,000 | +59,692 | 0.16 | 0.20 | +0.05 | buy |
| FFG Partners, LLC | 1,584,324 | 1,636,626 | +52,302 | 10.79 | 9.99 | -0.80 | buy |
| Diversify Advisory Services, LLC | 855,004 | 906,789 | +51,785 | 0.76 | 0.80 | +0.04 | buy |
| CNA FINANCIAL CORP | 500,000 | 550,000 | +50,000 | 4.54 | 5.04 | +0.50 | buy |
| Hilltop Holdings Inc. | 14,630 | 64,432 | +49,802 | 0.03 | 0.07 | +0.04 | buy |
| One Charles Private Wealth Services, LLC | 20,000 | 69,127 | +49,127 | 0.13 | 0.42 | +0.29 | buy |
| Gladstone Institutional Advisory LLC | 44,013 | 88,351 | +44,338 | 0.04 | 0.07 | +0.03 | buy |
| Progeny 3, Inc. | 2,221,385 | 2,264,085 | +42,700 | 3.45 | 3.05 | -0.40 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 33,000 | 74,000 | +41,000 | 0.23 | 100.00 | +99.77 | buy |
| Cutter & CO Brokerage, Inc. | 436,677 | 474,050 | +37,373 | 1.72 | 1.72 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 49,781 | 84,530 | +34,749 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 105,227 | 137,883 | +32,656 | 0.06 | 0.08 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 51,039 | 82,285 | +31,246 | 0.29 | 0.44 | +0.15 | buy |
| ADELL HARRIMAN & CARPENTER INC | 187,650 | 218,647 | +30,997 | 0.24 | 0.26 | +0.02 | buy |
| Caitlin John, LLC | 1,250 | 31,815 | +30,565 | 0.01 | 0.35 | +0.33 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 63,321 | 93,752 | +30,431 | 0.09 | 0.11 | +0.01 | buy |
| Rossmore Private Capital | 0 | 30,000 | +30,000 | 0.06 | 0.06 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 639,807 | 668,007 | +28,200 | 2.92 | 2.89 | -0.03 | buy |
| Williams Jones Wealth Management, LLC. | 810,202 | 838,284 | +28,082 | 0.16 | 0.16 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 432,384 | 458,451 | +26,067 | 0.96 | 0.94 | -0.02 | buy |
| Rollins Financial Advisors, LLC | 68,148 | 94,144 | +25,996 | 0.19 | 0.25 | +0.06 | buy |
| Leo Wealth, LLC | 12,631 | 37,575 | +24,944 | 0.02 | 0.06 | +0.03 | buy |
| Philosophy Capital Management LLC | 2,734,317 | 2,759,085 | +24,768 | 6.78 | 6.14 | -0.64 | buy |
| Focus Partners Advisor Solutions, LLC | 12,177 | 35,416 | +23,239 | 0.01 | 0.01 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 84,542 | 106,725 | +22,183 | 0.10 | 0.13 | +0.02 | buy |
| Independent Advisor Alliance | 266,044 | 287,808 | +21,764 | 0.15 | 0.17 | +0.02 | buy |
| Finer Wealth Management, Inc. | 140,491 | 160,414 | +19,923 | 1.47 | 1.59 | +0.12 | buy |
| Tyler-Stone Wealth Management | 6,955 | 26,657 | +19,702 | 0.05 | 0.08 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 972,297 | 991,848 | +19,551 | 0.60 | 0.56 | -0.04 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 44,126 | 63,045 | +18,919 | 0.31 | 0.40 | +0.10 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 91,902 | 110,780 | +18,878 | 0.11 | 0.12 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 163,234 | 181,172 | +17,938 | 0.43 | 0.42 | -0.01 | buy |
| WealthTrust Axiom LLC | 21,677 | 39,432 | +17,755 | 0.12 | 0.19 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 302,120 | 319,141 | +17,021 | 0.40 | 0.37 | -0.03 | buy |
| Crescent Grove Advisors, LLC | 344,906 | 361,762 | +16,856 | 0.61 | 0.59 | -0.02 | buy |
| Black Swift Group, LLC | 18,964 | 35,714 | +16,750 | 0.07 | 0.13 | +0.06 | buy |
| IFG Advisory, LLC | 87,926 | 104,306 | +16,380 | 0.09 | 0.11 | +0.02 | buy |
| Cohen Capital Management, Inc. | 313,593 | 329,304 | +15,711 | 0.88 | 0.86 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 395,620 | 409,164 | +13,544 | 1.16 | 1.10 | -0.06 | buy |
| Ellsworth Advisors, LLC | 86,012 | 99,532 | +13,520 | 0.39 | 0.41 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 362,740 | 376,181 | +13,441 | 0.04 | 0.04 | -0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 12,906 | 26,029 | +13,123 | 0.11 | 0.23 | +0.11 | buy |
| Summit Financial, LLC | 196,357 | 209,217 | +12,860 | 0.15 | 0.13 | -0.01 | buy |
| SITTNER & NELSON, LLC | 3,600 | 16,100 | +12,500 | 0.03 | 0.12 | +0.09 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,935,000 | 1,947,500 | +12,500 | 19.92 | 18.65 | -1.28 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 764,646 | 776,746 | +12,100 | 0.84 | 0.79 | -0.05 | buy |
| WESBANCO BANK INC | 24,521 | 36,521 | +12,000 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 189,552 | 201,537 | +11,985 | 0.68 | 0.67 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 188,851 | 200,306 | +11,455 | 1.32 | 1.31 | -0.01 | buy |
| Westend Capital Management, LLC | 719,555 | 730,575 | +11,020 | 4.14 | 4.02 | -0.12 | buy |
| Texas Yale Capital Corp. | 1,176,721 | 1,187,696 | +10,975 | 0.91 | 0.83 | -0.08 | buy |
| Valeo Financial Advisors, LLC | 285,438 | 296,372 | +10,934 | 0.12 | 0.11 | -0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 24,658 | 35,433 | +10,775 | 0.12 | 0.16 | +0.04 | buy |
| Fort Sheridan Advisors LLC | 354,834 | 365,561 | +10,727 | 0.93 | 0.89 | -0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 149,426 | 160,131 | +10,705 | 0.11 | 0.11 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 108,426 | 118,891 | +10,465 | 0.07 | 0.09 | +0.01 | buy |
| Belpointe Asset Management LLC | 77,693 | 87,974 | +10,281 | 0.09 | 0.08 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 73,752 | 83,765 | +10,013 | 0.18 | 0.19 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 269,738 | 279,738 | +10,000 | 1.61 | 1.67 | +0.06 | buy |
| CreativeOne Wealth, LLC | 33,752 | 43,087 | +9,335 | 0.03 | 0.02 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 70,532 | 79,597 | +9,065 | 0.21 | 0.18 | -0.03 | buy |
| Keebeck Wealth Management | 312,657 | 321,456 | +8,799 | 0.74 | 0.75 | +0.00 | buy |
| Advisors Capital Management, LLC | 485,265 | 493,730 | +8,465 | 0.14 | 0.13 | -0.01 | buy |
| Joseph P. Lucia & Associates, LLC | 44,239 | 52,677 | +8,438 | 0.37 | 0.39 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 38,525 | 46,642 | +8,117 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 166,198 | 173,904 | +7,706 | 0.24 | 0.23 | -0.01 | buy |
| Capital Investment Advisors, LLC | 263,225 | 270,770 | +7,545 | 0.10 | 0.09 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 130,316 | 137,660 | +7,344 | 0.07 | 0.07 | -0.00 | buy |
| Old North State Wealth Management, LLC | 290,256 | 297,551 | +7,295 | 3.10 | 2.68 | -0.43 | buy |
| NewEdge Wealth, LLC | 68,407 | 75,597 | +7,190 | 0.02 | 0.02 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 43,450 | 50,347 | +6,897 | 0.07 | 0.07 | -0.01 | buy |
| SL ADVISORS, LLC | 372,488 | 379,324 | +6,836 | 11.94 | 10.96 | -0.98 | buy |
| Baugh & Associates, LLC | 78,697 | 85,496 | +6,799 | 0.71 | 0.66 | -0.05 | buy |
| FULTON BANK, N.A. | 25,437 | 32,172 | +6,735 | 0.02 | 0.02 | +0.00 | buy |
| NBW CAPITAL LLC | 891,766 | 898,500 | +6,734 | 2.85 | 2.72 | -0.13 | buy |